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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
AA icon
401
Alcoa
AA
$11.7B
$8.9M 0.04%
134,235
+20,274
+18% +$1.24M
NKE icon
402
Nike
NKE
$61.9B
$8.86M 0.04%
167,692
+4,761
+3% +$289K
KMT icon
403
Kennametal
KMT
$2.68B
$8.84M 0.04%
244,694
+11,134
+5% +$406K
BWA icon
404
BorgWarner
BWA
$13.2B
$8.79M 0.04%
162,042
-169,197
-51% -$8.92M
IX icon
405
ORIX
IX
$44B
$8.73M 0.04%
291,079
+42,969
+17% +$1.36M
LUV icon
406
Southwest Airlines
LUV
$22.1B
$8.71M 0.04%
231,769
+11,198
+5% +$506K
PAYX icon
407
Paychex
PAYX
$40.4B
$8.68M 0.04%
94,266
-479
-0.5% -$47.4K
NXPI icon
408
NXP Semiconductors
NXPI
$68B
$8.63M 0.04%
43,813
+8,332
+23% +$1.85M
UNM icon
409
Unum
UNM
$13.8B
$8.6M 0.04%
117,806
-9,740
-8% -$727K
TDG icon
410
TransDigm Group
TDG
$69.2B
$8.5M 0.04%
7,335
+367
+5% +$481K
EXC icon
411
Exelon
EXC
$48.6B
$8.42M 0.04%
171,698
+22,100
+15% +$1.03M
CGAU
412
Centerra Gold
CGAU
$3.22B
$8.32M 0.04%
467,576
-27,595
-6% -$491K
AME icon
413
Ametek
AME
$55.5B
$8.3M 0.04%
38,701
+9,331
+32% +$2.07M
ELV icon
414
Elevance Health
ELV
$81.9B
$8.22M 0.04%
28,079
-1,190
-4% -$391K
NET icon
415
Cloudflare
NET
$93B
$8.14M 0.04%
39,451
+4,582
+13% +$874K
TNL icon
416
Travel + Leisure Co
TNL
$4.54B
$8.09M 0.04%
116,989
-66,847
-36% -$4.82M
CHRW icon
417
C.H. Robinson
CHRW
$22B
$8.07M 0.04%
48,606
-31,035
-39% -$5.55M
NDAQ icon
418
Nasdaq
NDAQ
$51.5B
$8.06M 0.04%
94,965
+21,879
+30% +$1.96M
MTZ icon
419
MasTec
MTZ
$26.7B
$7.99M 0.04%
24,840
+3,661
+17% +$991K
CASY icon
420
Casey's General Stores
CASY
$31.9B
$7.95M 0.04%
10,916
+878
+9% +$572K
MLM icon
421
Martin Marietta Materials
MLM
$33.6B
$7.89M 0.04%
13,408
+1,933
+17% +$1.23M
DDS icon
422
Dillards
DDS
$8.87B
$7.85M 0.04%
13,727
-12,348
-47% -$7.7M
MELI icon
423
Mercado Libre
MELI
$91.3B
$7.85M 0.04%
4,539
-1,104
-20% -$2.13M
RMD icon
424
ResMed
RMD
$28.3B
$7.84M 0.04%
34,947
+4,998
+17% +$1.25M
BMO icon
425
Bank of Montreal
BMO
$125B
$7.73M 0.04%
57,104
-110,701
-66% -$15.4M
15 16
17
18 19

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RAM
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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.