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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $21.7B
1-Year Est. Return 41.93%
This Fund
S&P 500
This Quarter Est. Return
+21.7%
1 Year Est. Return
+41.93%
3 Year Est. Return
+131.08%
5 Year Est. Return
+176.92%
10 Year Est. Return
+589.06%
AUM
$21.7B
AUM Growth
+$1.57B
Cap. Flow
-$977M
Cap. Flow %
-4.5%
Top 10 Hldgs %
21.1%
Holding
2,866
New
215
Increased
917
Reduced
1,306
Closed
248

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$129M
2
KR icon
Kroger
KR
+$27.8M
3
JCI icon
Johnson Controls International
JCI
+$18.2M
4
DHI icon
D.R. Horton
DHI
+$18.2M
5
MTB icon
M&T Bank
MTB
+$17.2M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.2M
3
AVGO icon
Broadcom
AVGO
+$57.4M
4
META icon
Meta Platforms (Facebook)
META
+$55.4M
5
MSFT icon
Microsoft
MSFT
+$54.4M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Financials 15.56%
3 Miscellaneous 11.59%
4 Consumer Discretionary 8.89%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OILK icon
2776
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$237M
– –
-27
Closed -$1.46K
OLLI icon
2777
Ollie's Bargain Outlet
OLLI
$5B
– –
-2,265
Closed -$208K
OUSA icon
2778
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$724M
– –
-380
Closed -$21.1K
PANW icon
2779
CALL
Palo Alto Networks
PANW
$307B
– –
-1,000
Closed -$160K
PB icon
2780
Prosperity Bancshares
PB
$8.14B
– –
-7,160
Closed -$481K
PCOR icon
2781
Procore
PCOR
$7.49B
– –
-3,803
Closed -$217K
PCY icon
2782
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
– –
-1,227
Closed -$25.6K
PEJ icon
2783
Invesco Leisure and Entertainment ETF
PEJ
$359M
– –
-100
Closed -$5.8K
PHI icon
2784
PLDT
PHI
$3.72B
– –
-15,821
Closed -$333K
PHYS icon
2785
Sprott Physical Gold
PHYS
$15.3B
– –
-351
Closed -$12.4K
PJT icon
2786
PJT Partners
PJT
$3.88B
– –
-1,475
Closed -$206K
PLNT icon
2787
Planet Fitness
PLNT
$3.22B
– –
-5,312
Closed -$395K
PLTK icon
2788
Playtika
PLTK
$812M
– –
-11,195
Closed -$31.1K
PPC icon
2789
Pilgrim's Pride
PPC
$6.62B
– –
-8,317
Closed -$314K
PPH icon
2790
VanEck Pharmaceutical ETF
PPH
$1.03B
– –
-167
Closed -$17.3K
PRGO icon
2791
Perrigo
PRGO
$2.14B
– –
-14,826
Closed -$159K
PRIM icon
2792
Primoris Services
PRIM
$3.91B
– –
-2,420
Closed -$346K
PSCC icon
2793
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.5M
– –
-210
Closed -$6.62K
PSCT icon
2794
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
– –
-341
Closed -$20.5K
PSLV icon
2795
Sprott Physical Silver Trust
PSLV
$13.3B
– –
-21,910
Closed -$534K
PWV icon
2796
Invesco Large Cap Value ETF
PWV
$1.84B
– –
-292
Closed -$20.4K
PXE icon
2797
Invesco Energy Exploration & Production ETF
PXE
$85.5M
– –
-141
Closed -$5.53K
QDF icon
2798
Northern Trust Quality Dividend ETF
QDF
$2.21B
– –
-14,530
Closed -$1.15M
QDPL icon
2799
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
– –
-4,000
Closed -$161K
REXR icon
2800
Rexford Industrial Realty
REXR
$8.36B
– –
-15,236
Closed -$499K
110 111
112
113 114

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

O'Shaughnessy Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, O'Shaughnessy Asset Management held 2,866 positions worth $21.7B, up 7.8% from $20.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

O'Shaughnessy Asset Management withdrew a net $977M in Q2 2026, closing 248 positions and reducing 1,306 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, O'Shaughnessy Asset Management opened a new position in Honeywell Aerospace worth $11.9M.

  • O'Shaughnessy Asset Management's largest Q2 2026 buy was Honeywell Aerospace: 54,032 shares worth $11.9M.
  • O'Shaughnessy Asset Management added most to Apple in Q2 2026, an estimated $129M increase.
  • O'Shaughnessy Asset Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $124M.
  • O'Shaughnessy Asset Management fully exited Carnival Corporation Ltd in Q2 2026, selling an estimated $4.67M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 21% of its $21.7B portfolio in Q2 2026.
  • O'Shaughnessy Asset Management opened 215 new positions and closed 248 in Q2 2026.
  • O'Shaughnessy Asset Management's portfolio value rose 7.8% quarter-over-quarter to $21.7B.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.