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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
CTSH icon
326
Cognizant
CTSH
$21.5B
$12.9M 0.06%
211,078
+29,474
+16% +$2.11M
VIG icon
327
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 0.06%
59,933
+14,960
+33% +$3.34M
CBOE icon
328
Cboe Global Markets
CBOE
$29.8B
$12.9M 0.06%
45,824
+4,763
+12% +$1.33M
VYM icon
329
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.8M 0.06%
86,095
+19,219
+29% +$2.89M
IJH icon
330
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.7M 0.06%
187,686
+27,682
+17% +$1.92M
IVW icon
331
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.6M 0.06%
111,443
+10,645
+11% +$1.28M
SHOP icon
332
Shopify
SHOP
$148B
$12.5M 0.06%
105,792
-105,276
-50% -$13.8M
D icon
333
Dominion Energy
D
$62.5B
$12.5M 0.06%
202,372
-6,004
-3% -$371K
SHG icon
334
Shinhan Financial Group
SHG
$33.6B
$12.5M 0.06%
203,670
+9,574
+5% +$587K
SII
335
Sprott
SII
$2.65B
$12.4M 0.06%
86,695
+6,213
+8% +$831K
VONG icon
336
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$12.4M 0.06%
112,650
+18,318
+19% +$2.14M
IWM icon
337
iShares Russell 2000 ETF
IWM
$79.8B
$12.4M 0.06%
49,814
+4,969
+11% +$1.28M
DAL icon
338
Delta Air Lines
DAL
$55.9B
$12.4M 0.06%
185,821
+44,026
+31% +$2.96M
WEC icon
339
WEC Energy
WEC
$37.7B
$12.3M 0.06%
106,047
-6,267
-6% -$704K
APA icon
340
APA Corp
APA
$12.8B
$12.2M 0.06%
286,797
+19,698
+7% +$596K
SRE icon
341
Sempra
SRE
$60.8B
$12M 0.06%
123,409
+13,009
+12% +$1.19M
FLEX icon
342
Flex
FLEX
$43.4B
$11.9M 0.06%
182,355
+5,068
+3% +$324K
ADSK icon
343
Autodesk
ADSK
$44.3B
$11.9M 0.06%
49,538
-1,406
-3% -$353K
E icon
344
ENI
E
$76B
$11.8M 0.06%
209,295
+37,969
+22% +$1.7M
PCAR icon
345
PACCAR
PCAR
$69.6B
$11.8M 0.06%
102,423
+24,522
+31% +$2.96M
TGT icon
346
Target
TGT
$62.1B
$11.7M 0.06%
96,947
+49,573
+105% +$5.59M
VTR icon
347
Ventas
VTR
$48.9B
$11.7M 0.06%
143,117
-722
-0.5% -$59.1K
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$11.6M 0.06%
233,246
-46,362
-17% -$2.34M
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.06%
213,796
+41,663
+24% +$2.33M
FITB
350
Fifth Third Bancorp
FITB
$52B
$11.3M 0.06%
244,155
+128,578
+111% +$6.34M
12 13
14
15 16

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RAM
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P
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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.