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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
CNI icon
426
Canadian National Railway
CNI
$78.3B
$7.71M 0.04%
75,040
+10,219
+16% +$1.05M
SEI
427
Solaris Energy Infrastructure
SEI
$3.31B
$7.66M 0.04%
135,510
-13,392
-9% -$725K
EA icon
428
Electronic Arts
EA
$52.4B
$7.61M 0.04%
37,317
+4,775
+15% +$964K
YUMC icon
429
Yum China
YUMC
$14.9B
$7.51M 0.04%
153,936
+15,430
+11% +$799K
MTG icon
430
MGIC Investment
MTG
$6.27B
$7.49M 0.04%
285,498
-23,471
-8% -$627K
AIT icon
431
Applied Industrial Technologies
AIT
$12.8B
$7.43M 0.04%
27,995
+300
+1% +$81.7K
KOF icon
432
Coca-Cola Femsa
KOF
$21.6B
$7.4M 0.04%
75,838
+1,740
+2% +$180K
AJG icon
433
Arthur J. Gallagher & Co
AJG
$63.7B
$7.37M 0.04%
34,010
-4,626
-12% -$1.07M
SPYM
434
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$7.35M 0.04%
95,975
+12,573
+15% +$1.01M
MFG icon
435
Mizuho Financial
MFG
$129B
$7.33M 0.04%
923,327
+119,059
+15% +$1.01M
COKE icon
436
Coca-Cola Consolidated
COKE
$12.3B
$7.28M 0.04%
37,954
+3,598
+10% +$630K
SPYV icon
437
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.28M 0.04%
128,610
+25,531
+25% +$1.48M
CMG icon
438
Chipotle Mexican Grill
CMG
$40.8B
$7.27M 0.04%
227,223
+47,658
+27% +$1.76M
PBYI icon
439
Puma Biotechnology
PBYI
$406M
$7.27M 0.04%
1,138,169
+17,840
+2% +$115K
FERG icon
440
Ferguson
FERG
$44.7B
$7.27M 0.04%
31,178
+3,554
+13% +$865K
JOYY
441
JOYY Inc
JOYY
$3.73B
$7.27M 0.04%
124,518
-11,448
-8% -$723K
NVO
442
Novo Nordisk
NVO
$216B
$7.21M 0.04%
196,074
+2,017
+1% +$95.6K
TLK icon
443
Telkom Indonesia
TLK
$14.2B
$7.14M 0.04%
382,250
-4,942
-1% -$101K
LNG icon
444
Cheniere Energy
LNG
$56.5B
$7.13M 0.04%
25,131
+5,889
+31% +$1.36M
BAP icon
445
Credicorp
BAP
$30.9B
$7.08M 0.04%
20,884
+1,142
+6% +$383K
BFH icon
446
Bread Financial
BFH
$4.21B
$7.06M 0.04%
94,320
+52,199
+124% +$3.85M
IAU icon
447
iShares Gold Trust
IAU
$63B
$6.95M 0.03%
78,881
+2,914
+4% +$267K
JLL icon
448
Jones Lang LaSalle
JLL
$15.1B
$6.93M 0.03%
22,767
+10,992
+93% +$3.55M
WB icon
449
Weibo
WB
$1.9B
$6.92M 0.03%
791,297
+163,319
+26% +$1.64M
GOOG icon
450
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$6.91M 0.03%
+24,100
New +$7.57M
16 17
18
19 20

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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.