We are live on ! Find out more
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
REZI icon
2801
Resideo Technologies
REZI
$2.77B
– –
-8,907
Closed -$300K
RGR icon
2802
Sturm, Ruger & Co
RGR
$684M
– –
-7,885
Closed -$316K
RITM icon
2803
Rithm Capital
RITM
$5.1B
– –
-54,432
Closed -$516K
RNST icon
2804
Renasant Corp
RNST
$3.69B
– –
-5,716
Closed -$207K
RUN icon
2805
Sunrun
RUN
$1.95B
– –
-18,525
Closed -$251K
RWK icon
2806
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
– –
-77
Closed -$9.88K
RXI icon
2807
iShares Global Consumer Discretionary ETF
RXI
$300M
– –
-30
Closed -$5.59K
RXRX icon
2808
Recursion Pharmaceuticals
RXRX
$2.01B
– –
-12,807
Closed -$39.3K
S icon
2809
SentinelOne
S
$7.79B
– –
-10,590
Closed -$136K
SEE
2810
DELISTED
Sealed Air
SEE
– –
-9,193
Closed -$387K
SEIX icon
2811
Virtus SEIX Senior Loan ETF
SEIX
$258M
– –
-1
Closed -$23
SFLO icon
2812
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$975M
– –
-74
Closed -$2.22K
SIGA icon
2813
SIGA Technologies
SIGA
$248M
– –
-107,138
Closed -$573K
SILJ icon
2814
Amplify Junior Silver Miners ETF
SILJ
$3.81B
– –
-100
Closed -$2.97K
SITC icon
2815
SITE Centers
SITC
$161M
– –
-24,346
Closed -$131K
SLI
2816
Standard Lithium
SLI
$459M
– –
-10,642
Closed -$36.3K
SMOG icon
2817
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-43
Closed -$5.97K
SNCY
2818
DELISTED
Sun Country Airlines
SNCY
– –
-135,483
Closed -$2.24M
SNSR icon
2819
Global X Internet of Things ETF
SNSR
$218M
– –
-50
Closed -$1.86K
SPEU icon
2820
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-376
Closed -$19.3K
SPYX icon
2821
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-151
Closed -$8.01K
SR icon
2822
Spire
SR
$4.56B
– –
-2,266
Closed -$205K
SUI icon
2823
Sun Communities
SUI
$13.7B
– –
-2,429
Closed -$306K
TPH
2824
DELISTED
Tri Pointe Homes
TPH
– –
-29,080
Closed -$1.36M
U icon
2825
Unity
U
$18.3B
– –
-11,936
Closed -$262K
111 112
113
114 115

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.