We are live on ! Find out more
OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+459.38%
AUM
$20.1B
AUM Growth
+$2B
Cap. Flow
+$2.33B
Cap. Flow %
11.6%
Top 10 Hldgs %
21.05%
Holding
2,856
New
222
Increased
1,387
Reduced
820
Closed
205

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$279M
2
NVDA icon
NVIDIA
NVDA
+$175M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$70.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.4M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40M
2
CAT icon
Caterpillar
CAT
+$33.6M
3
MDT icon
Medtronic
MDT
+$30.5M
4
TD icon
Toronto Dominion Bank
TD
+$26.6M
5
RY icon
Royal Bank of Canada
RY
+$26M

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Financials 15.2%
3 Consumer Discretionary 9.46%
4 Healthcare 8.69%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REYN icon
2801
Reynolds Consumer Products
REYN
$5.4B
– –
-9,779
Closed -$224K
RGEN icon
2802
Repligen
RGEN
$7.44B
– –
-2,335
Closed -$383K
RNAM
2803
DELISTED
Avidity Biosciences
RNAM
– –
-7,299
Closed -$526K
RVSB icon
2804
Riverview Bancorp
RVSB
$107M
– –
-11,464
Closed -$57.5K
RYTM icon
2805
Rhythm Pharmaceuticals
RYTM
$7B
– –
-3,580
Closed -$383K
SA
2806
Seabridge Gold
SA
$2.8B
– –
-14,283
Closed -$423K
SGHT icon
2807
Sight Sciences
SGHT
$267M
– –
-10,183
Closed -$80.8K
SHO icon
2808
Sunstone Hotel Investors
SHO
$2.19B
– –
-10,217
Closed -$91.3K
SHOO icon
2809
Steven Madden
SHOO
$3.12B
– –
-4,956
Closed -$206K
SIRI icon
2810
SiriusXM
SIRI
$10B
– –
-10,444
Closed -$209K
SKY icon
2811
Champion Homes
SKY
$4.48B
– –
-2,698
Closed -$228K
SMMU icon
2812
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-560
Closed -$28.2K
SMOT icon
2813
VanEck Morningstar SMID Moat ETF
SMOT
$329M
– –
-1
Closed -$36
SMTH icon
2814
ALPS Smith Core Plus Bond ETF
SMTH
$2.93B
– –
-19
Closed -$495
SNV
2815
DELISTED
Synovus
SNV
– –
-16,145
Closed -$808K
SONO icon
2816
Sonos
SONO
$1.75B
– –
-16,891
Closed -$297K
SPLB icon
2817
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-119
Closed -$2.69K
STEP icon
2818
StepStone Group
STEP
$3.48B
– –
-5,182
Closed -$333K
STNC icon
2819
Hennessy Sustainable ETF
STNC
$93.2M
– –
-6,081
Closed -$202K
STNE icon
2820
StoneCo
STNE
$2.62B
– –
-13,027
Closed -$193K
SWIM icon
2821
Latham Group
SWIM
$646M
– –
-10,063
Closed -$63.9K
TBBK icon
2822
The Bancorp
TBBK
$2.79B
– –
-3,076
Closed -$208K
TEAM icon
2823
Atlassian
TEAM
$22B
– –
-8,377
Closed -$1.36M
TEF
2824
DELISTED
Telefonica
TEF
– –
-176,118
Closed -$713K
TGLS icon
2825
Tecnoglass
TGLS
$2.01B
– –
-5,102
Closed -$257K
111 112
113
114 115

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

O'Shaughnessy Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, O'Shaughnessy Asset Management held 2,856 positions worth $20.1B, up 11% from $18.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

O'Shaughnessy Asset Management deployed $2.33B of net new capital in Q1 2026, opening 222 new positions and adding to 1,387 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 726,168 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $40M trimmed.

  • O'Shaughnessy Asset Management's largest Q1 2026 buy was Swan Hedged Equity US Large Cap ETF: 726,168 shares worth $17.9M.
  • O'Shaughnessy Asset Management added most to Apple in Q1 2026, an estimated $279M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $40M.
  • O'Shaughnessy Asset Management fully exited New Gold Inc in Q1 2026, selling an estimated $5.82M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 21% of its $20.1B portfolio in Q1 2026.
  • O'Shaughnessy Asset Management opened 222 new positions and closed 205 in Q1 2026.
  • O'Shaughnessy Asset Management's portfolio value rose 11% quarter-over-quarter to $20.1B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.