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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
ERIC icon
351
Ericsson
ERIC
$30.7B
$11.1M 0.06%
984,962
+70,771
+8% +$766K
MDLZ icon
352
Mondelez International
MDLZ
$77.7B
$11M 0.05%
191,271
+56,231
+42% +$3.26M
SKM icon
353
SK Telecom
SKM
$13.7B
$11M 0.05%
376,213
-30,529
-8% -$842K
NXST icon
354
Nexstar Media Group
NXST
$5.6B
$11M 0.05%
60,738
-4,778
-7% -$1.07M
SHYG icon
355
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10.9M 0.05%
258,739
+16,619
+7% +$709K
APD icon
356
Air Products & Chemicals
APD
$66.3B
$10.9M 0.05%
37,651
+12,647
+51% +$3.49M
YUM icon
357
Yum! Brands
YUM
$41B
$10.9M 0.05%
70,327
+18,224
+35% +$2.89M
TIMB icon
358
TIM SA
TIMB
$10.2B
$10.9M 0.05%
411,766
-10,875
-3% -$266K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.9M 0.05%
76,549
+6,405
+9% +$952K
VMC icon
360
Vulcan Materials
VMC
$36.3B
$10.6M 0.05%
38,811
+1,770
+5% +$521K
OKE icon
361
Oneok
OKE
$58.7B
$10.6M 0.05%
116,769
+46,116
+65% +$3.8M
ULTA icon
362
Ulta Beauty
ULTA
$20.4B
$10.5M 0.05%
20,120
+420
+2% +$267K
BN icon
363
Brookfield
BN
$102B
$10.5M 0.05%
259,379
-272,175
-51% -$12.1M
FTNT icon
364
Fortinet
FTNT
$112B
$10.5M 0.05%
128,175
+47,404
+59% +$3.83M
HOOD icon
365
Robinhood
HOOD
$85.2B
$10.5M 0.05%
150,883
+23,184
+18% +$2.04M
HPE icon
366
Hewlett Packard
HPE
$63.2B
$10.4M 0.05%
436,934
-58,640
-12% -$1.3M
KKR icon
367
KKR & Co
KKR
$89.2B
$10.4M 0.05%
112,397
-133
-0.1% -$14K
THC icon
368
Tenet Healthcare
THC
$20.1B
$10.4M 0.05%
55,005
+17,127
+45% +$3.61M
USFD icon
369
US Foods
USFD
$21.4B
$10.4M 0.05%
112,400
+13,775
+14% +$1.22M
RYAAY icon
370
Ryanair
RYAAY
$29.5B
$10.3M 0.05%
178,613
+5,512
+3% +$364K
XEL icon
371
Xcel Energy
XEL
$51B
$10.3M 0.05%
129,530
-5,092
-4% -$399K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$68.8B
$10.2M 0.05%
13,256
+2,761
+26% +$2.11M
WAB icon
373
Wabtec
WAB
$51.1B
$10.2M 0.05%
40,794
+2,824
+7% +$683K
GTX icon
374
Garrett Motion
GTX
$5.9B
$10.1M 0.05%
557,763
+27,160
+5% +$507K
TRGP icon
375
Targa Resources
TRGP
$60.4B
$10.1M 0.05%
40,254
+8,486
+27% +$1.84M
13 14
15
16 17

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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.