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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
UBFO
2826
DELISTED
United Security Bancshares
UBFO
– –
-11,541
Closed -$121K
UDOW icon
2827
ProShares UltraPro Dow 30
UDOW
$849M
– –
-1,150
Closed -$57.7K
UPRO icon
2828
ProShares UltraPro S&P 500
UPRO
$5.67B
– –
-147
Closed -$14.3K
UROY
2829
Uranium Royalty Corp
UROY
$1.58B
– –
-23,435
Closed -$85.5K
VFLO icon
2830
VictoryShares Free Cash Flow ETF
VFLO
$13.4B
– –
-4,469
Closed -$176K
VIRC icon
2831
Virco
VIRC
$102M
– –
-19,044
Closed -$117K
VPLS
2832
Vanguard Core Plus Bond ETF
VPLS
$1.89B
– –
-36
Closed -$2.79K
VSDA icon
2833
VictoryShares Dividend Accelerator ETF
VSDA
$211M
– –
-481
Closed -$26.2K
VTWG icon
2834
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
– –
-15
Closed -$3.44K
VTWV icon
2835
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
– –
-51
Closed -$8.53K
VWOB icon
2836
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-11
Closed -$723
W icon
2837
Wayfair
W
$13.4B
– –
-3,920
Closed -$295K
WEN icon
2838
Wendy's
WEN
$1.25B
– –
-21,906
Closed -$152K
WH icon
2839
Wyndham Hotels & Resorts
WH
$5.19B
– –
-2,550
Closed -$207K
WHD icon
2840
Cactus
WHD
$4.48B
– –
-6,091
Closed -$289K
WTAI icon
2841
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$697M
– –
-26
Closed -$734
XC icon
2842
WisdomTree True Emerging Markets Fund
XC
$75.2M
– –
-143
Closed -$4.46K
XOM icon
2843
PUT
ExxonMobil
XOM
$660B
– –
-1,000
Closed -$170K
XOP icon
2844
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
– –
-63
Closed -$11.5K
XP icon
2845
XP
XP
$10.4B
– –
-10,737
Closed -$204K
XPH icon
2846
State Street SPDR S&P Pharmaceuticals ETF
XPH
$565M
– –
-69
Closed -$3.73K
XSD icon
2847
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
– –
-37
Closed -$12.1K
XTL icon
2848
State Street SPDR S&P Telecom ETF
XTL
$545M
– –
-5
Closed -$940
ZS icon
2849
CALL
Zscaler
ZS
$31.5B
– –
-1,000
Closed -$140K
ZS icon
2850
Zscaler
ZS
$31.5B
– –
-3,965
Closed -$556K
111 112 113
114
115

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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.