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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
FLUT icon
2851
Flutter Entertainment
FLUT
$14.4B
– –
-2,545
Closed -$259K
AVXC icon
2852
Avantis Emerging Markets ex-China Equity ETF
AVXC
$469M
– –
-88
Closed -$5.95K
ONIT
2853
Onity Group
ONIT
$257M
– –
-5,418
Closed -$213K
QHY
2854
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$241M
– –
-53
Closed -$2.41K
UCB
2855
United Community Banks
UCB
$4.13B
– –
-7,521
Closed -$237K
AUGM
2856
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$62.9M
– –
-671
Closed -$22.7K
NEE.PRT
2857
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.36B
– –
-51
Closed -$2.68K
BIDD
2858
iShares International Dividend Active ETF
BIDD
$399M
– –
-349
Closed -$9.92K
FHDG
2859
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$74.7M
– –
-301
Closed -$10.2K
JBTM
2860
JBT Marel
JBTM
$5.71B
– –
-2,064
Closed -$264K
GENVR
2861
Gen Digital Inc Contingent Value Rights
GENVR
– –
-12
Closed -$6
IDEF
2862
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.31B
– –
-78
Closed -$2.55K
JMTG
2863
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
– –
-219
Closed -$11.2K
GXPC
2864
Global X PureCap MSCI Communication Services ETF
GXPC
$120M
– –
-63
Closed -$1.74K
GXPD
2865
Global X PureCap MSCI Consumer Discretionary ETF
GXPD
$52.2M
– –
-34
Closed -$814
PSKY
2866
Paramount Skydance Corp
PSKY
$11.2B
– –
-10,351
Closed -$93.4K
111 112 113 114
115

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BG
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FCM
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SA
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CHP
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PAG
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BPA
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ETC
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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.