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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
CVX icon
26
Chevron
CVX
$388B
$116M 0.58%
560,366
+45,052
+9% +$8.22M
C icon
27
Citigroup
C
$222B
$109M 0.54%
965,442
+162,275
+20% +$18.5M
SYF icon
28
Synchrony
SYF
$23.7B
$102M 0.51%
1,501,287
+82,381
+6% +$5.99M
WFC icon
29
Wells Fargo
WFC
$261B
$100M 0.5%
1,258,382
-128,538
-9% -$11M
EBAY icon
30
eBay
EBAY
$48.6B
$100M 0.5%
1,098,701
+188,006
+21% +$16.9M
BAC icon
31
Bank of America
BAC
$435B
$99.1M 0.49%
2,032,905
+55,025
+3% +$2.84M
GM icon
32
General Motors
GM
$74.7B
$98.2M 0.49%
1,318,143
-75,319
-5% -$5.99M
CAT icon
33
Caterpillar
CAT
$409B
$97.4M 0.48%
137,539
-48,555
-26% -$33.6M
VZ icon
34
Verizon
VZ
$194B
$96M 0.48%
1,913,139
+281,256
+17% +$13M
MA icon
35
Mastercard
MA
$477B
$92.4M 0.46%
184,914
+17,967
+11% +$9.46M
NFLX icon
36
Netflix
NFLX
$292B
$91.7M 0.46%
953,290
+135,312
+17% +$11.9M
GILD icon
37
Gilead Sciences
GILD
$161B
$89.9M 0.45%
645,232
+38,154
+6% +$5.34M
CSCO icon
38
Cisco
CSCO
$450B
$88.1M 0.44%
1,134,902
+20,268
+2% +$1.59M
ABBV icon
39
AbbVie
ABBV
$458B
$86.7M 0.43%
398,709
+59,338
+17% +$13.2M
HD icon
40
Home Depot
HD
$332B
$85.2M 0.42%
259,034
+48,418
+23% +$17.6M
PFE icon
41
Pfizer
PFE
$140B
$80.9M 0.4%
2,880,883
+259,820
+10% +$6.92M
CMCSA icon
42
Comcast
CMCSA
$79.1B
$80.2M 0.4%
2,791,840
+786,298
+39% +$23.5M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$968B
$78.1M 0.39%
130,723
+19,574
+18% +$12.2M
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$76.8M 0.38%
1,460,256
+43,099
+3% +$2.28M
JBL icon
45
Jabil
JBL
$32.8B
$75.5M 0.38%
284,246
-40,440
-12% -$10.2M
RTX icon
46
RTX Corp
RTX
$287B
$74.8M 0.37%
387,919
-99,033
-20% -$19.7M
MU icon
47
Micron Technology
MU
$1.04T
$74.2M 0.37%
219,555
+53,878
+33% +$21.1M
GS icon
48
Goldman Sachs
GS
$313B
$72.6M 0.36%
85,851
+2,854
+3% +$2.55M
MRK icon
49
Merck
MRK
$324B
$71.7M 0.36%
596,468
+127,080
+27% +$14.7M
MET icon
50
MetLife
MET
$61B
$71.7M 0.36%
1,013,643
-83,673
-8% -$6.26M
1
2
3 4 5

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RAM
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P
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HHII
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EWA
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GT
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BG
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SLAM
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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.