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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
AMP icon
276
Ameriprise Financial
AMP
$46.8B
$15.6M 0.08%
35,099
+4,012
+13% +$1.93M
FICO icon
277
Fair Isaac
FICO
$28.7B
$15.5M 0.08%
14,547
-656
-4% -$900K
TM icon
278
Toyota
TM
$210B
$15.5M 0.08%
75,188
+8,828
+13% +$2M
IDCC icon
279
InterDigital
IDCC
$6.68B
$15.5M 0.08%
51,270
-2,295
-4% -$780K
ROST icon
280
Ross Stores
ROST
$76.6B
$15.4M 0.08%
71,140
+19,860
+39% +$3.96M
MSCI icon
281
MSCI
MSCI
$40B
$15.4M 0.08%
28,483
+10,118
+55% +$5.71M
MFC icon
282
Manulife Financial
MFC
$72.6B
$15.2M 0.08%
441,493
-473,283
-52% -$17M
RCL icon
283
Royal Caribbean
RCL
$78.7B
$15.2M 0.08%
55,172
+13,358
+32% +$3.98M
MNST icon
284
Monster Beverage
MNST
$91.4B
$15.2M 0.08%
209,194
+32,380
+18% +$2.55M
VTV icon
285
Vanguard Value ETF
VTV
$189B
$15.1M 0.08%
77,126
+18,044
+31% +$3.61M
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$14.9M 0.07%
205,376
+13,145
+7% +$888K
CX icon
287
Cemex
CX
$17.4B
$14.9M 0.07%
1,302,857
+33,948
+3% +$405K
ING icon
288
ING
ING
$93.8B
$14.9M 0.07%
571,413
+29,149
+5% +$820K
VO icon
289
Vanguard Mid-Cap ETF
VO
$106B
$14.9M 0.07%
207,112
+15,268
+8% +$1.13M
NSC icon
290
Norfolk Southern
NSC
$78.8B
$14.9M 0.07%
51,763
+8,355
+19% +$2.48M
ENB icon
291
Enbridge
ENB
$124B
$14.8M 0.07%
273,918
-176,005
-39% -$8.97M
CBRE icon
292
CBRE Group
CBRE
$40.8B
$14.8M 0.07%
109,389
-24,834
-19% -$3.77M
AZO icon
293
AutoZone
AZO
$48.3B
$14.7M 0.07%
4,361
+79
+2% +$283K
CIEN icon
294
Ciena
CIEN
$55.3B
$14.7M 0.07%
37,872
+17,347
+85% +$5.31M
IDXX icon
295
Idexx Laboratories
IDXX
$42.9B
$14.7M 0.07%
26,154
+482
+2% +$309K
SMFG icon
296
Sumitomo Mitsui Financial
SMFG
$166B
$14.6M 0.07%
740,634
+48,191
+7% +$1.01M
FIS icon
297
Fidelity National Information Services
FIS
$21.5B
$14.6M 0.07%
310,349
-203,759
-40% -$11M
SCHF icon
298
Schwab International Equity ETF
SCHF
$65.6B
$14.5M 0.07%
587,601
+54,035
+10% +$1.37M
DB icon
299
Deutsche Bank
DB
$66.3B
$14.4M 0.07%
484,784
-90,206
-16% -$3.18M
IJR icon
300
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.4M 0.07%
116,055
+26,612
+30% +$3.38M
10 11
12
13 14

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RAM
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P
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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
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BG
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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.