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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
CME icon
326
CME Group
CME
$95.1B
$12.2M 0.06%
55,184
-20,062
-27% -$5.55M
CTSH icon
327
Cognizant
CTSH
$25.8B
$12.2M 0.06%
314,636
+103,558
+49% +$5.45M
HON icon
328
Honeywell
HON
$67.4B
$12.1M 0.06%
54,130
-72,892
-57% -$16.3M
VTR icon
329
Ventas
VTR
$44.4B
$12M 0.06%
135,317
-7,800
-5% -$665K
HONA
330
Honeywell Aerospace
HONA
$50.3B
$11.9M 0.06%
+54,032
New +$11.9M
O icon
331
Realty Income
O
$52.6B
$11.9M 0.06%
192,498
+46,500
+32% +$2.9M
BMO icon
332
Bank of Montreal
BMO
$120B
$11.9M 0.06%
67,472
+10,368
+18% +$1.63M
ELV icon
333
Elevance Health
ELV
$85.9B
$11.9M 0.05%
30,738
+2,659
+9% +$986K
TGT icon
334
Target
TGT
$71.5B
$11.8M 0.05%
90,455
-6,492
-7% -$825K
SHYG icon
335
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
$11.8M 0.05%
278,424
+19,685
+8% +$835K
NVO
336
Novo Nordisk
NVO
$171B
$11.8M 0.05%
245,899
+49,825
+25% +$2.14M
E icon
337
ENI
E
$78.5B
$11.8M 0.05%
251,459
+42,164
+20% +$2.26M
TTE icon
338
TotalEnergies
TTE
$201B
$11.7M 0.05%
150,758
-20,928
-12% -$1.85M
CBOE icon
339
Cboe Global Markets
CBOE
$26.9B
$11.6M 0.05%
47,813
+1,989
+4% +$609K
KEYS icon
340
Keysight
KEYS
$61.7B
$11.6M 0.05%
33,140
-251
-0.8% -$85.6K
SII
341
Sprott
SII
$3.2B
$11.5M 0.05%
102,444
+15,749
+18% +$2.06M
CNI icon
342
Canadian National Railway
CNI
$73.1B
$11.5M 0.05%
96,458
+21,418
+29% +$2.44M
XLY icon
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$11.5M 0.05%
97,958
-26,236
-21% -$3.06M
LUV icon
344
Southwest Airlines
LUV
$20.9B
$11.5M 0.05%
222,865
-8,904
-4% -$374K
BP icon
345
BP
BP
$114B
$11.5M 0.05%
310,131
+18,154
+6% +$797K
NXPI icon
346
NXP Semiconductors
NXPI
$60B
$11.4M 0.05%
40,714
-3,099
-7% -$854K
BN icon
347
Brookfield
BN
$82.3B
$11.4M 0.05%
268,616
+9,237
+4% +$413K
VIV icon
348
Telefônica Brasil
VIV
$18.5B
$11.3M 0.05%
862,065
+17,485
+2% +$255K
USRT icon
349
iShares Core US REIT ETF
USRT
$4.31B
$11.3M 0.05%
170,628
+4,754
+3% +$306K
MFG icon
350
Mizuho Financial
MFG
$134B
$11.3M 0.05%
1,180,970
+257,643
+28% +$2.31M
12 13
14
15 16

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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.