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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
KOF icon
426
Coca-Cola Femsa
KOF
$23.2B
$8.45M 0.04%
79,514
+3,676
+5% +$385K
STLD icon
427
Steel Dynamics
STLD
$33.5B
$8.4M 0.04%
36,603
+174
+0.5% +$40.8K
CYD icon
428
China Yuchai International
CYD
$1.24B
$8.31M 0.04%
175,353
+43,876
+33% +$2.09M
NEU icon
429
NewMarket
NEU
$8.26B
$8.22M 0.04%
10,387
+3,635
+54% +$2.62M
TDG icon
430
TransDigm Group
TDG
$61.7B
$8.19M 0.04%
6,150
-1,185
-16% -$1.46M
B
431
Barrick Mining
B
$70.6B
$8.18M 0.04%
222,690
+59,531
+36% +$2.44M
HUM icon
432
Humana
HUM
$47.8B
$8.09M 0.04%
20,371
+11,228
+123% +$3.2M
ZM icon
433
Zoom
ZM
$26.2B
$8.04M 0.04%
93,154
+72,927
+361% +$6.89M
SPOT icon
434
Spotify
SPOT
$105B
$8.03M 0.04%
17,489
-2,147
-11% -$1.02M
CCK icon
435
Crown Holdings
CCK
$11.8B
$7.99M 0.04%
71,468
+7,257
+11% +$733K
RSP icon
436
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$7.98M 0.04%
37,496
+9,015
+32% +$1.84M
MTG icon
437
MGIC Investment
MTG
$5.84B
$7.92M 0.04%
280,992
-4,506
-2% -$120K
APO icon
438
Apollo Global Management
APO
$71.9B
$7.87M 0.04%
66,485
-23,307
-26% -$2.93M
VTRS icon
439
Viatris
VTRS
$20.5B
$7.86M 0.04%
495,260
+274,497
+124% +$4.25M
AA icon
440
Alcoa
AA
$11.3B
$7.84M 0.04%
150,322
+16,087
+12% +$1.08M
RKLB icon
441
Rocket Lab Corp
RKLB
$47.3B
$7.8M 0.04%
76,776
+39,663
+107% +$3.95M
JLL icon
442
Jones Lang LaSalle
JLL
$14.8B
$7.8M 0.04%
25,174
+2,407
+11% +$748K
NTES icon
443
NetEase
NTES
$73.9B
$7.76M 0.04%
60,544
+9,436
+18% +$1.11M
SNPS icon
444
Synopsys
SNPS
$81.6B
$7.68M 0.04%
17,207
-7,334
-30% -$3.45M
CNQ icon
445
Canadian Natural Resources
CNQ
$97.7B
$7.6M 0.04%
192,341
-5,660
-3% -$257K
GOOG icon
446
PUT
Alphabet (Google) Class C
GOOG
$4.17T
$7.6M 0.04%
21,500
-2,600
-11% -$929K
ATI icon
447
ATI
ATI
$25.3B
$7.59M 0.04%
38,521
+27,239
+241% +$4.62M
VIG icon
448
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.59M 0.04%
32,083
-27,850
-46% -$6.39M
ABNB icon
449
Airbnb
ABNB
$92.8B
$7.51M 0.03%
52,477
-19,134
-27% -$2.61M
AZZ icon
450
AZZ Inc
AZZ
$4.12B
$7.49M 0.03%
48,297
+20,474
+74% +$2.91M
16 17
18
19 20

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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.