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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
QQQ icon
301
PUT
Invesco QQQ Trust
QQQ
$455B
$14.4M 0.07%
+24,900
New +$15.1M
LDOS icon
302
Leidos
LDOS
$14.1B
$14.3M 0.07%
91,802
-423
-0.5% -$75.9K
ADBE icon
303
Adobe
ADBE
$89.5B
$14.2M 0.07%
58,525
+3,387
+6% +$938K
XLC icon
304
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.1M 0.07%
127,078
+77,696
+157% +$8.99M
AU icon
305
AngloGold Ashanti
AU
$40.3B
$14.1M 0.07%
144,473
+9,797
+7% +$1M
AEM icon
306
Agnico Eagle Mines
AEM
$72.6B
$14.1M 0.07%
69,262
-64,820
-48% -$13.5M
BPOP icon
307
Popular Inc
BPOP
$11B
$14M 0.07%
104,694
+17,104
+20% +$2.29M
ETR icon
308
Entergy
ETR
$54.1B
$13.9M 0.07%
123,452
-2,459
-2% -$247K
BP icon
309
BP
BP
$113B
$13.7M 0.07%
291,977
+33,626
+13% +$1.32M
QUAL icon
310
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.6M 0.07%
70,884
+14,746
+26% +$2.96M
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13.5M 0.07%
124,194
+62,939
+103% +$7.36M
UL icon
312
Unilever
UL
$131B
$13.5M 0.07%
237,564
+21,304
+10% +$1.43M
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.5M 0.07%
92,044
+56,746
+161% +$8.75M
F icon
314
Ford
F
$57.3B
$13.5M 0.07%
1,166,213
+294,351
+34% +$3.88M
VIV icon
315
Telefônica Brasil
VIV
$22.4B
$13.4M 0.07%
844,580
-197,877
-19% -$2.92M
VOE icon
316
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$13.4M 0.07%
72,730
+950
+1% +$177K
VV icon
317
Vanguard Large-Cap ETF
VV
$51.9B
$13.4M 0.07%
44,677
+26,541
+146% +$8.3M
MGA icon
318
Magna International
MGA
$17.9B
$13.3M 0.07%
239,079
-14,442
-6% -$825K
RSG icon
319
Republic Services
RSG
$66.7B
$13.3M 0.07%
60,766
+10,015
+20% +$2.2M
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$13.2M 0.07%
81,613
+56,117
+220% +$9.42M
GSK icon
321
GSK
GSK
$103B
$13.2M 0.07%
238,466
+28,313
+13% +$1.53M
BBDO icon
322
Banco Bradesco
BBDO
$33.9B
$13.1M 0.07%
3,994,561
+927,468
+30% +$3.12M
EFXT
323
Enerflex
EFXT
$2.78B
$13.1M 0.07%
627,976
-803,731
-56% -$15.3M
BND icon
324
Vanguard Total Bond Market
BND
$157B
$13M 0.06%
176,675
+14,312
+9% +$1.06M
CEG icon
325
Constellation Energy
CEG
$98B
$13M 0.06%
46,501
+2,978
+7% +$905K
11 12
13
14 15

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HHII
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EWA
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GT
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BG
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SLAM
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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.