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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
TILE icon
2826
Interface
TILE
$1.91B
– –
-29,090
Closed -$812K
TMDX icon
2827
Transmedics
TMDX
$2.5B
– –
-2,207
Closed -$268K
TPG icon
2828
TPG
TPG
$6.87B
– –
-4,031
Closed -$257K
TRAK icon
2829
ReposiTrak
TRAK
$148M
– –
-13,512
Closed -$167K
TRFK icon
2830
Pacer Data and Digital Revolution ETF
TRFK
$945M
– –
-1,043
Closed -$66.8K
TTD icon
2831
Trade Desk
TTD
$8.13B
– –
-10,361
Closed -$393K
UPLD icon
2832
Upland Software
UPLD
$12M
– –
-1,661
Closed -$23.7K
USIO icon
2833
Usio Inc
USIO
$53.3M
– –
-36,414
Closed -$49.5K
VCYT icon
2834
Veracyte
VCYT
$4.52B
– –
-7,894
Closed -$332K
VSXY
2835
Victoria's Secret
VSXY
$6.64B
– –
-9,602
Closed -$520K
WHR icon
2836
Whirlpool
WHR
$2.42B
– –
-3,392
Closed -$245K
WING icon
2837
Wingstop
WING
$3.68B
– –
-940
Closed -$224K
WLDN icon
2838
Willdan Group
WLDN
$1.1B
– –
-8,601
Closed -$892K
WLY icon
2839
John Wiley & Sons Class A
WLY
$2.52B
– –
-34,477
Closed -$1.06M
XERS icon
2840
Xeris Biopharma Holdings
XERS
$1.44B
– –
-11,423
Closed -$89.7K
XYLD icon
2841
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-16
Closed -$650
YOU icon
2842
Clear Secure
YOU
$5.26B
– –
-10,748
Closed -$377K
ZETA icon
2843
Zeta Global
ZETA
$4.77B
– –
-10,938
Closed -$223K
BTSG icon
2844
BrightSpring Health Services
BTSG
$14.3B
– –
-8,463
Closed -$317K
DAY
2845
DELISTED
Dayforce
DAY
– –
-9,739
Closed -$674K
LIF
2846
Life360
LIF
$3.96B
– –
-5,393
Closed -$346K
GMUB
2847
Goldman Sachs Municipal Income ETF
GMUB
$299M
– –
-1
Closed -$51
CIRC
2848
Circle8 Group
CIRC
$71.3M
– –
-19,398
Closed -$25.8K
MRP
2849
Millrose Properties Inc
MRP
$4.74B
– –
-8,699
Closed -$260K
HIMU
2850
iShares High Yield Muni Active ETF
HIMU
$2.37B
– –
-32
Closed -$1.56K
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.