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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
GSK icon
301
GSK
GSK
$98.7B
$13.9M 0.06%
265,158
+26,692
+11% +$1.41M
NSC icon
302
Norfolk Southern
NSC
$70.3B
$13.8M 0.06%
43,964
-7,799
-15% -$2.4M
MRSH
303
Marsh
MRSH
$81.7B
$13.8M 0.06%
82,790
-17,600
-18% -$2.94M
RCL icon
304
Royal Caribbean
RCL
$64.9B
$13.8M 0.06%
43,322
-11,850
-21% -$3.31M
SHG icon
305
Shinhan Financial Group
SHG
$38B
$13.7M 0.06%
217,214
+13,544
+7% +$889K
MSI icon
306
Motorola Solutions
MSI
$75.6B
$13.6M 0.06%
32,837
-9,152
-22% -$3.83M
IJH icon
307
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.6M 0.06%
176,663
-11,023
-6% -$809K
KGC icon
308
Kinross Gold
KGC
$29.7B
$13.6M 0.06%
575,014
+35,794
+7% +$1.05M
EQNR icon
309
Equinor
EQNR
$100B
$13.5M 0.06%
430,809
-69,060
-14% -$2.58M
SU icon
310
Suncor Energy
SU
$79.8B
$13.5M 0.06%
251,288
-37,629
-13% -$2.38M
HOOD icon
311
Robinhood
HOOD
$107B
$13.5M 0.06%
134,474
-16,409
-11% -$1.37M
NOC icon
312
Northrop Grumman
NOC
$72.5B
$13.4M 0.06%
26,399
-5,189
-16% -$2.99M
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$78.8B
$13.2M 0.06%
95,945
-15,498
-14% -$2.05M
APA icon
314
APA Corp
APA
$15B
$13M 0.06%
398,013
+111,216
+39% +$4.18M
ERIC icon
315
Ericsson
ERIC
$31.1B
$12.9M 0.06%
1,153,868
+168,906
+17% +$2.04M
THC icon
316
Tenet Healthcare
THC
$20.9B
$12.8M 0.06%
68,648
+13,643
+25% +$2.51M
IDCC icon
317
InterDigital
IDCC
$8.62B
$12.8M 0.06%
45,332
-5,938
-12% -$1.77M
CW icon
318
Curtiss-Wright
CW
$19.9B
$12.8M 0.06%
16,884
+3,373
+25% +$2.47M
BBDO icon
319
Banco Bradesco
BBDO
$32.8B
$12.7M 0.06%
4,230,899
+236,338
+6% +$769K
NUE icon
320
Nucor
NUE
$56.1B
$12.6M 0.06%
56,612
-101,851
-64% -$23.1M
AZO icon
321
AutoZone
AZO
$46.5B
$12.6M 0.06%
3,931
-430
-10% -$1.43M
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$12.5M 0.06%
209,096
-4,700
-2% -$276K
HST icon
323
Host Hotels & Resorts
HST
$15.4B
$12.4M 0.06%
521,145
+170,572
+49% +$3.81M
ETR icon
324
Entergy
ETR
$47.1B
$12.3M 0.06%
107,226
-16,226
-13% -$1.83M
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$12.3M 0.06%
74,682
-1,867
-2% -$296K
11 12
13
14 15

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BG
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FCM
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SA
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CHP
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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.