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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
AU icon
276
AngloGold Ashanti
AU
$50.1B
$15.4M 0.07%
190,107
+45,634
+32% +$4.33M
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$82.1B
$15.3M 0.07%
63,113
-29,640
-32% -$6.9M
BKR icon
278
Baker Hughes
BKR
$57.4B
$15.2M 0.07%
274,667
+202
+0.1% +$12.8K
NOW icon
279
ServiceNow
NOW
$140B
$15.2M 0.07%
153,060
-36,267
-19% -$3.59M
DHR icon
280
Danaher
DHR
$158B
$15.2M 0.07%
79,663
-25,890
-25% -$4.7M
IMO icon
281
Imperial Oil
IMO
$59.4B
$15.2M 0.07%
135,360
-3,832
-3% -$480K
MGA icon
282
Magna International
MGA
$17.4B
$15.1M 0.07%
229,797
-9,282
-4% -$580K
TD icon
283
Toronto Dominion Bank
TD
$198B
$14.9M 0.07%
122,827
+16,789
+16% +$1.84M
IX icon
284
ORIX
IX
$40.8B
$14.9M 0.07%
391,459
+100,380
+34% +$3.57M
COR icon
285
Cencora
COR
$58.6B
$14.9M 0.07%
52,479
-17,947
-25% -$5.17M
ECL icon
286
Ecolab
ECL
$78.3B
$14.8M 0.07%
53,283
-20,913
-28% -$5.51M
SONY icon
287
Sony
SONY
$138B
$14.8M 0.07%
739,737
-99,264
-12% -$2.09M
KMI icon
288
Kinder Morgan
KMI
$68.5B
$14.8M 0.07%
461,766
-73,485
-14% -$2.37M
BFH icon
289
Bread Financial
BFH
$3.95B
$14.7M 0.07%
135,865
+41,545
+44% +$3.73M
CX icon
290
Cemex
CX
$14B
$14.7M 0.07%
1,221,316
-81,541
-6% -$1.01M
ZTS icon
291
Zoetis
ZTS
$29.4B
$14.6M 0.07%
203,773
+47,929
+31% +$4.51M
SAP icon
292
SAP
SAP
$243B
$14.5M 0.07%
93,836
+2,245
+2% +$383K
APTV icon
293
Aptiv
APTV
$9.3B
$14.3M 0.07%
233,204
-22,703
-9% -$1.39M
EFXT
294
Enerflex
EFXT
$2.88B
$14.3M 0.07%
583,981
-43,995
-7% -$1.1M
ENB icon
295
Enbridge
ENB
$104B
$14.3M 0.07%
263,541
-10,377
-4% -$569K
BWA icon
296
BorgWarner
BWA
$12.5B
$14.3M 0.07%
215,130
+53,088
+33% +$3.36M
VTV icon
297
Vanguard Morningstar Value ETF
VTV
$189B
$14.2M 0.07%
64,957
-12,169
-16% -$2.54M
VOE icon
298
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.4B
$14.2M 0.07%
71,639
-1,091
-2% -$211K
UMC icon
299
United Microelectronic
UMC
$61B
$14.1M 0.06%
516,370
+89,729
+21% +$1.53M
F icon
300
Ford
F
$50.7B
$14M 0.06%
1,004,181
-162,032
-14% -$2.19M
10 11
12
13 14

Similar funds

IC
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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.