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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
MELI icon
451
Mercado Libre
MELI
$88.9B
$7.48M 0.03%
4,408
-131
-3% -$224K
BSX icon
452
Boston Scientific
BSX
$63.7B
$7.43M 0.03%
174,136
-91,295
-34% -$4.96M
MTUM icon
453
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$7.39M 0.03%
21,561
-1,771
-8% -$528K
XEL icon
454
Xcel Energy
XEL
$43.6B
$7.38M 0.03%
91,898
-37,632
-29% -$3M
TER icon
455
Teradyne
TER
$62.3B
$7.36M 0.03%
15,210
-1,697
-10% -$640K
AJG icon
456
Arthur J. Gallagher & Co
AJG
$59.2B
$7.35M 0.03%
32,026
-1,984
-6% -$421K
AAT
457
American Assets Trust
AAT
$1.33B
$7.35M 0.03%
297,597
+27,570
+10% +$605K
SRE icon
458
Sempra
SRE
$51B
$7.31M 0.03%
78,870
-44,539
-36% -$4.14M
DLR icon
459
Digital Realty Trust
DLR
$66.3B
$7.3M 0.03%
40,630
-12,064
-23% -$2.31M
FERG icon
460
Ferguson
FERG
$43.1B
$7.28M 0.03%
30,680
-498
-2% -$120K
AME icon
461
Ametek
AME
$57.5B
$7.2M 0.03%
29,752
-8,949
-23% -$2.06M
EXC icon
462
Exelon
EXC
$41.6B
$7.19M 0.03%
154,179
-17,519
-10% -$810K
GFI icon
463
Gold Fields
GFI
$36B
$7.11M 0.03%
211,614
-4,977
-2% -$207K
OKE icon
464
Oneok
OKE
$55.9B
$7.08M 0.03%
81,419
-35,350
-30% -$3.11M
SNOW icon
465
Snowflake
SNOW
$119B
$7.06M 0.03%
27,749
-5,377
-16% -$989K
INDV icon
466
Indivior Pharmaceuticals
INDV
$4.23B
$7.06M 0.03%
171,948
+3,361
+2% +$122K
SCHB icon
467
Schwab US Broad Market ETF
SCHB
$44.8B
$7.04M 0.03%
243,133
+100,337
+70% +$2.81M
IBKR icon
468
Interactive Brokers
IBKR
$40.4B
$7.04M 0.03%
80,838
+4,382
+6% +$365K
XYZ
469
Block Inc
XYZ
$45.9B
$6.98M 0.03%
91,864
+15,229
+20% +$1.07M
WF icon
470
Woori Financial
WF
$19.2B
$6.98M 0.03%
121,544
+25,212
+26% +$1.64M
CSTM icon
471
Constellium
CSTM
$3.37B
$6.97M 0.03%
218,767
+179,871
+462% +$5.81M
DASH icon
472
DoorDash
DASH
$83.8B
$6.96M 0.03%
37,736
-4,501
-11% -$744K
CGAU
473
Centerra Gold
CGAU
$4.41B
$6.85M 0.03%
432,075
-35,501
-8% -$622K
EXEL icon
474
Exelixis
EXEL
$14.4B
$6.79M 0.03%
124,709
-5,157
-4% -$251K
EA
475
DELISTED
Electronic Arts
EA
$6.74M 0.03%
32,887
-4,430
-12% -$897K
17 18
19
20 21

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IC
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BG
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
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CHP
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PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
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.