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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
RYAAY icon
351
Ryanair
RYAAY
$28.7B
$11.2M 0.05%
172,896
-5,717
-3% -$337K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$11.2M 0.05%
70,487
-21,557
-23% -$3.21M
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$11.1M 0.05%
59,993
-21,620
-26% -$3.76M
CHRW icon
354
C.H. Robinson
CHRW
$17.2B
$11.1M 0.05%
58,992
+10,386
+21% +$1.84M
MDLZ icon
355
Mondelez International
MDLZ
$76.9B
$11.1M 0.05%
191,657
+386
+0.2% +$23.3K
IMOS
356
ChipMOS TECHNOLOGIES
IMOS
$2.5B
$11.1M 0.05%
172,425
+92,702
+116% +$4.9M
HMC icon
357
Honda
HMC
$42.7B
$11M 0.05%
407,404
+42
+0% +$1.07K
USFD icon
358
US Foods
USFD
$20.2B
$11M 0.05%
107,295
-5,105
-5% -$455K
RELX icon
359
RELX
RELX
$58.3B
$10.9M 0.05%
345,285
+45,506
+15% +$1.54M
WBD icon
360
Warner Bros
WBD
$77.4B
$10.9M 0.05%
409,280
-160,246
-28% -$4.34M
D icon
361
Dominion Energy
D
$53.4B
$10.9M 0.05%
159,154
-43,218
-21% -$2.81M
XLC icon
362
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$10.9M 0.05%
101,409
-25,669
-20% -$2.93M
SHOP icon
363
Shopify
SHOP
$183B
$10.8M 0.05%
94,971
-10,821
-10% -$1.23M
MDT icon
364
Medtronic
MDT
$113B
$10.7M 0.05%
137,324
-457,756
-77% -$36.9M
STZ icon
365
Constellation Brands
STZ
$19.4B
$10.7M 0.05%
77,114
+60,165
+355% +$8.94M
RSG icon
366
Republic Services
RSG
$64.9B
$10.7M 0.05%
50,320
-10,446
-17% -$2.18M
BAP icon
367
Credicorp
BAP
$30.7B
$10.7M 0.05%
27,338
+6,454
+31% +$2.21M
RUSHA icon
368
Rush Enterprises Class A
RUSHA
$5.6B
$10.6M 0.05%
218,666
+68,619
+46% +$3.23M
FHI icon
369
Federated Hermes
FHI
$4.32B
$10.6M 0.05%
191,661
+15,539
+9% +$879K
CBL
370
CBL Properties
CBL
$1.61B
$10.6M 0.05%
199,088
+61,076
+44% +$2.83M
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$80B
$10.5M 0.05%
66,690
-19,405
-23% -$3.03M
FMS icon
372
Fresenius Medical Care
FMS
$12.1B
$10.5M 0.05%
465,587
+259,711
+126% +$5.83M
SPYM
373
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$10.5M 0.05%
119,311
+23,336
+24% +$1.99M
CBRE icon
374
CBRE Group
CBRE
$39B
$10.4M 0.05%
77,325
-32,064
-29% -$4.42M
NET icon
375
Cloudflare
NET
$124B
$10.4M 0.05%
42,331
+2,880
+7% +$630K
13 14
15
16 17

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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.