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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
DDOG icon
401
Datadog
DDOG
$96.3B
$9.42M 0.04%
36,194
-6,056
-14% -$1.13M
MPWR icon
402
Monolithic Power Systems
MPWR
$67.2B
$9.36M 0.04%
6,770
-1,644
-20% -$2.47M
KKR icon
403
KKR & Co
KKR
$86.8B
$9.32M 0.04%
101,571
-10,826
-10% -$1.05M
TM icon
404
Toyota
TM
$225B
$9.31M 0.04%
55,284
-19,904
-26% -$3.77M
TEL icon
405
TE Connectivity
TEL
$63.3B
$9.31M 0.04%
46,179
-31,626
-41% -$6.74M
ADBE icon
406
Adobe
ADBE
$93.6B
$9.2M 0.04%
44,853
-13,672
-23% -$3.24M
TIMB icon
407
TIM SA
TIMB
$8.63B
$9.19M 0.04%
428,959
+17,193
+4% +$410K
PBYI icon
408
Puma Biotechnology
PBYI
$504M
$9.11M 0.04%
1,123,783
-14,386
-1% -$105K
BUD icon
409
AB InBev
BUD
$154B
$9.07M 0.04%
110,045
+34,271
+45% +$2.7M
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$9.06M 0.04%
26,354
-18,323
-41% -$6.11M
CEG icon
411
Constellation Energy
CEG
$93.3B
$9.05M 0.04%
36,446
-10,055
-22% -$2.83M
SANM icon
412
Sanmina
SANM
$12B
$9.01M 0.04%
35,588
-693
-2% -$152K
PSA icon
413
Public Storage
PSA
$53.8B
$9M 0.04%
28,283
-5,639
-17% -$1.73M
HUBB icon
414
Hubbell
HUBB
$24.7B
$8.98M 0.04%
17,169
-2,721
-14% -$1.37M
YUM icon
415
Yum! Brands
YUM
$37.8B
$8.91M 0.04%
55,714
-14,613
-21% -$2.26M
INTU icon
416
Intuit
INTU
$73.7B
$8.87M 0.04%
33,992
-17,504
-34% -$6.1M
ROK icon
417
Rockwell Automation
ROK
$48.2B
$8.87M 0.04%
17,912
-843
-4% -$367K
VMC icon
418
Vulcan Materials
VMC
$31.7B
$8.86M 0.04%
30,028
-8,783
-23% -$2.52M
TRGP icon
419
Targa Resources
TRGP
$59.6B
$8.83M 0.04%
32,946
-7,308
-18% -$1.88M
MYE icon
420
Myers Industries
MYE
$1.18B
$8.83M 0.04%
250,118
+86,413
+53% +$2.04M
ED icon
421
Consolidated Edison
ED
$38.1B
$8.77M 0.04%
79,238
-9,411
-11% -$1.02M
SCHD icon
422
Schwab US Dividend Equity ETF
SCHD
$111B
$8.68M 0.04%
273,635
+111,006
+68% +$3.52M
BE icon
423
Bloom Energy
BE
$85B
$8.65M 0.04%
28,566
+7,236
+34% +$1.85M
WEC icon
424
WEC Energy
WEC
$33.1B
$8.58M 0.04%
73,447
-32,600
-31% -$3.72M
IDEV icon
425
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$8.49M 0.04%
95,404
+56,363
+144% +$4.99M
15 16
17
18 19

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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.