We are live on ! Find out more
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
ED icon
376
Consolidated Edison
ED
$41.6B
$10M 0.05%
88,649
-5,032
-5% -$545K
APO icon
377
Apollo Global Management
APO
$70.7B
$10M 0.05%
89,792
+8,490
+10% +$1.05M
FHI icon
378
Federated Hermes
FHI
$4.4B
$9.99M 0.05%
176,122
+33,131
+23% +$1.81M
RELX icon
379
RELX
RELX
$60.1B
$9.94M 0.05%
299,779
-77,633
-21% -$2.73M
HMC icon
380
Honda
HMC
$36.5B
$9.9M 0.05%
407,362
+10,922
+3% +$316K
TD icon
381
Toronto Dominion Bank
TD
$198B
$9.89M 0.05%
106,038
-279,582
-73% -$26.6M
AON icon
382
Aon
AON
$77.3B
$9.85M 0.05%
30,522
+6,743
+28% +$2.24M
GFI icon
383
Gold Fields
GFI
$29.2B
$9.83M 0.05%
216,591
+17,929
+9% +$902K
USRT icon
384
iShares Core US REIT ETF
USRT
$4.74B
$9.82M 0.05%
165,874
-1,200
-0.7% -$72.1K
MRVL icon
385
Marvell Technology
MRVL
$174B
$9.78M 0.05%
98,748
+27,515
+39% +$2.31M
HUBB icon
386
Hubbell
HUBB
$25.7B
$9.76M 0.05%
19,890
+1,708
+9% +$839K
ASX icon
387
ASE Group
ASX
$80.8B
$9.74M 0.05%
449,237
+122,991
+38% +$2.59M
SNPS icon
388
Synopsys
SNPS
$71.5B
$9.73M 0.05%
24,541
+4,729
+24% +$2.14M
TOL icon
389
Toll Brothers
TOL
$14B
$9.67M 0.05%
70,830
+28,217
+66% +$4.14M
CNQ icon
390
Canadian Natural Resources
CNQ
$96.9B
$9.65M 0.05%
198,001
-211,872
-52% -$8.71M
SPOT icon
391
Spotify
SPOT
$99.2B
$9.52M 0.05%
19,636
-5,297
-21% -$2.66M
DLR icon
392
Digital Realty Trust
DLR
$73.7B
$9.5M 0.05%
52,694
+24,646
+88% +$4.21M
KEYS icon
393
Keysight
KEYS
$54.5B
$9.43M 0.05%
33,391
+8,819
+36% +$2.21M
CW icon
394
Curtiss-Wright
CW
$27.7B
$9.2M 0.05%
13,511
-5,910
-30% -$3.93M
MPWR icon
395
Monolithic Power Systems
MPWR
$65.5B
$9.2M 0.05%
8,414
+2,726
+48% +$2.98M
PSA icon
396
Public Storage
PSA
$60.2B
$9.19M 0.05%
33,922
+11,307
+50% +$3.24M
VRT icon
397
Vertiv
VRT
$112B
$9.17M 0.05%
36,602
+9,983
+38% +$2.22M
ABNB icon
398
Airbnb
ABNB
$83.7B
$9.04M 0.04%
71,611
+24,430
+52% +$3.18M
BDX icon
399
Becton Dickinson
BDX
$43.1B
$8.95M 0.04%
56,947
+12,244
+27% +$2.25M
O icon
400
Realty Income
O
$61.2B
$8.93M 0.04%
145,998
+40,062
+38% +$2.51M
14 15
16
17 18

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.