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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
CSCO icon
26
Cisco
CSCO
$421B
$133M 0.61%
1,130,286
-4,616
-0.4% -$483K
CAT icon
27
Caterpillar
CAT
$378B
$132M 0.61%
124,100
-13,439
-10% -$11.8M
LRCX icon
28
Lam Research
LRCX
$394B
$129M 0.59%
297,425
-16,138
-5% -$4.9M
BAC icon
29
Bank of America
BAC
$396B
$128M 0.59%
2,249,701
+216,796
+11% +$11.5M
STIP icon
30
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$124M 0.57%
1,213,731
+50,447
+4% +$5.2M
STX icon
31
Seagate
STX
$208B
$123M 0.57%
127,194
-8,908
-7% -$6.8M
SYF icon
32
Synchrony
SYF
$23.7B
$119M 0.55%
1,568,000
+66,713
+4% +$4.9M
GM icon
33
General Motors
GM
$72.5B
$111M 0.51%
1,435,261
+117,118
+9% +$9.2M
KLAC icon
34
KLA
KLAC
$245B
$110M 0.51%
363,574
-24,886
-6% -$4.94M
AMAT icon
35
Applied Materials
AMAT
$385B
$109M 0.5%
150,414
-20,890
-12% -$9.64M
HCA icon
36
HCA Healthcare
HCA
$94.3B
$103M 0.47%
263,829
-13,999
-5% -$5.92M
EBAY icon
37
eBay
EBAY
$48B
$103M 0.47%
917,455
-181,246
-16% -$19.3M
TPR icon
38
Tapestry
TPR
$22.7B
$102M 0.47%
693,688
-168,257
-20% -$24.1M
COST icon
39
Costco
COST
$409B
$98.9M 0.46%
105,746
-17,416
-14% -$17.4M
DHI icon
40
D.R. Horton
DHI
$39.6B
$93.3M 0.43%
572,626
+121,648
+27% +$18.2M
JBL icon
41
Jabil
JBL
$33.2B
$92.6M 0.43%
240,209
-44,037
-15% -$15.2M
HD icon
42
Home Depot
HD
$293B
$87.6M 0.4%
248,491
-10,543
-4% -$3.43M
ABBV icon
43
AbbVie
ABBV
$467B
$87.4M 0.4%
347,226
-51,483
-13% -$11.1M
MA icon
44
Mastercard
MA
$497B
$83.1M 0.38%
161,838
-23,076
-12% -$11.5M
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.4B
$81.1M 0.37%
753,693
+101,412
+16% +$10.8M
MET icon
46
MetLife
MET
$62.1B
$81M 0.37%
956,951
-56,692
-6% -$4.57M
VZ icon
47
Verizon
VZ
$196B
$80.7M 0.37%
1,905,144
-7,995
-0.4% -$375K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.06T
$79.8M 0.37%
116,162
-14,561
-11% -$9.71M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$79.6M 0.37%
1,518,855
+58,599
+4% +$3.07M
ASML icon
50
ASML
ASML
$670B
$77.8M 0.36%
39,105
+2,049
+6% +$3.26M
1
2
3 4 5

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BG
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FCM
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SA
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CHP
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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.