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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
ES icon
451
Eversource Energy
ES
$28.2B
$6.83M 0.03%
98,643
+20,956
+27% +$1.48M
SENEA icon
452
Seneca Foods Class A
SENEA
$1.13B
$6.75M 0.03%
44,674
+10,025
+29% +$1.29M
ROK icon
453
Rockwell Automation
ROK
$51.4B
$6.73M 0.03%
18,755
+4,340
+30% +$1.71M
HST icon
454
Host Hotels & Resorts
HST
$16.8B
$6.72M 0.03%
350,573
+162,426
+86% +$3.1M
IVE icon
455
iShares S&P 500 Value ETF
IVE
$48.9B
$6.71M 0.03%
31,764
+2,897
+10% +$627K
DLX icon
456
Deluxe
DLX
$1.19B
$6.67M 0.03%
242,055
+27,674
+13% +$724K
B
457
Barrick Mining
B
$62.2B
$6.66M 0.03%
163,159
-186,631
-53% -$8.62M
RUSHA icon
458
Rush Enterprises Class A
RUSHA
$5.95B
$6.61M 0.03%
100,031
+23,506
+31% +$1.55M
VIPS icon
459
Vipshop
VIPS
$6.84B
$6.61M 0.03%
420,376
-4,789
-1% -$81.4K
CM icon
460
Canadian Imperial Bank of Commerce
CM
$107B
$6.58M 0.03%
69,403
-169,136
-71% -$16.2M
STLD icon
461
Steel Dynamics
STLD
$35.6B
$6.56M 0.03%
36,429
-19,787
-35% -$3.6M
MCY icon
462
Mercury Insurance
MCY
$5.94B
$6.52M 0.03%
74,018
+13,774
+23% +$1.23M
JAZZ icon
463
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.51M 0.03%
34,435
-1,132
-3% -$198K
GGG icon
464
Graco
GGG
$12.9B
$6.49M 0.03%
76,627
+3,711
+5% +$329K
PKG icon
465
Packaging Corp of America
PKG
$22.7B
$6.48M 0.03%
30,556
-9,170
-23% -$2.04M
CCK icon
466
Crown Holdings
CCK
$12.8B
$6.44M 0.03%
64,211
+20,121
+46% +$2.15M
WF icon
467
Woori Financial
WF
$15.8B
$6.42M 0.03%
96,332
+9,810
+11% +$660K
BLDR icon
468
Builders FirstSource
BLDR
$7.84B
$6.38M 0.03%
77,450
-10,137
-12% -$1.08M
OXY icon
469
Occidental Petroleum
OXY
$57B
$6.37M 0.03%
98,064
+29,645
+43% +$1.49M
L icon
470
Loews
L
$24.3B
$6.36M 0.03%
59,613
+7,911
+15% +$847K
DASH icon
471
DoorDash
DASH
$75.3B
$6.34M 0.03%
42,237
-6,876
-14% -$1.27M
GNL icon
472
Global Net Lease
GNL
$1.87B
$6.25M 0.03%
667,518
-6,374
-0.9% -$60K
CVNA icon
473
Carvana
CVNA
$43.3B
$6.16M 0.03%
97,915
+22,050
+29% +$1.64M
AUPH icon
474
Aurinia Pharmaceuticals
AUPH
$1.97B
$6.14M 0.03%
414,019
+27,175
+7% +$397K
MD icon
475
Pediatrix Medical
MD
$2.16B
$6.12M 0.03%
286,303
+88,035
+44% +$1.83M
17 18
19
20 21

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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.