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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
PCAR icon
376
PACCAR
PCAR
$58.6B
$10.4M 0.05%
86,405
-16,018
-16% -$1.89M
AEM icon
377
Agnico Eagle Mines
AEM
$98.5B
$10.3M 0.05%
66,459
-2,803
-4% -$519K
SEI
378
Solaris Energy Infrastructure
SEI
$4.67B
$10.3M 0.05%
127,770
-7,740
-6% -$553K
VXUS icon
379
Vanguard Total International Stock ETF
VXUS
$163B
$10.2M 0.05%
119,674
+45,383
+61% +$3.8M
UL icon
380
Unilever
UL
$135B
$10.2M 0.05%
169,546
-68,018
-29% -$3.93M
BNS icon
381
Scotiabank
BNS
$114B
$10M 0.05%
115,525
+27,175
+31% +$2.14M
CASY icon
382
Casey's General Stores
CASY
$22.1B
$10M 0.05%
12,591
+1,675
+15% +$1.35M
AON icon
383
Aon
AON
$59B
$9.98M 0.05%
30,078
-444
-1% -$143K
VTEB icon
384
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.5B
$9.97M 0.05%
197,095
-36,151
-15% -$1.82M
WAB icon
385
Wabtec
WAB
$48.6B
$9.96M 0.05%
36,938
-3,856
-9% -$1.02M
PYPL icon
386
PayPal
PYPL
$47.1B
$9.94M 0.05%
230,117
-338,998
-60% -$15.4M
UNM icon
387
Unum
UNM
$14.6B
$9.92M 0.05%
110,974
-6,832
-6% -$566K
FITB
388
Fifth Third Bancorp
FITB
$47.2B
$9.91M 0.05%
175,748
-68,407
-28% -$3.47M
MCY icon
389
Mercury Insurance
MCY
$5.51B
$9.9M 0.05%
92,892
+18,874
+25% +$1.86M
MD icon
390
Pediatrix Medical
MD
$2.14B
$9.86M 0.05%
389,080
+102,777
+36% +$2.34M
SENEA icon
391
Seneca Foods Class A
SENEA
$1.24B
$9.82M 0.05%
56,431
+11,757
+26% +$1.75M
PAYX icon
392
Paychex
PAYX
$36.1B
$9.79M 0.05%
99,554
+5,288
+6% +$500K
MTZ icon
393
MasTec
MTZ
$17.1B
$9.78M 0.05%
23,498
-1,342
-5% -$513K
AIT icon
394
Applied Industrial Technologies
AIT
$12.2B
$9.78M 0.05%
28,911
+916
+3% +$281K
SKM icon
395
SK Telecom
SKM
$13.9B
$9.74M 0.04%
302,798
-73,415
-20% -$2.72M
IDXX icon
396
Idexx Laboratories
IDXX
$40.9B
$9.7M 0.04%
18,418
-7,736
-30% -$4.34M
CM icon
397
Canadian Imperial Bank of Commerce
CM
$103B
$9.67M 0.04%
84,053
+14,650
+21% +$1.61M
COKE icon
398
Coca-Cola Consolidated
COKE
$12.7B
$9.66M 0.04%
50,613
+12,659
+33% +$2.36M
AUPH icon
399
Aurinia Pharmaceuticals
AUPH
$2.19B
$9.63M 0.04%
567,492
+153,473
+37% +$2.45M
ICE icon
400
Intercontinental Exchange
ICE
$86.6B
$9.44M 0.04%
76,689
-38,799
-34% -$5.82M
14 15
16
17 18

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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.