We are live on ! Find out more
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
BNS icon
476
Scotiabank
BNS
$107B
$6.12M 0.03%
88,350
-155,265
-64% -$11.4M
DTE icon
477
DTE Energy
DTE
$31.1B
$6.12M 0.03%
41,836
-13,600
-25% -$1.91M
RL icon
478
Ralph Lauren
RL
$22.7B
$6.06M 0.03%
17,619
+193
+1% +$68.6K
NGG icon
479
National Grid
NGG
$82.6B
$5.98M 0.03%
70,657
+8,690
+14% +$749K
ORI icon
480
Old Republic International
ORI
$10.4B
$5.96M 0.03%
149,477
-7,340
-5% -$302K
MKL icon
481
Markel Group
MKL
$25.2B
$5.89M 0.03%
3,076
+223
+8% +$453K
EFA icon
482
iShares MSCI EAFE ETF
EFA
$77.1B
$5.88M 0.03%
60,574
+9,230
+18% +$923K
IBN icon
483
ICICI Bank
IBN
$107B
$5.88M 0.03%
226,961
-21,238
-9% -$623K
SYY icon
484
Sysco
SYY
$40B
$5.87M 0.03%
82,247
+13,299
+19% +$1.1M
KEY icon
485
KeyCorp
KEY
$24.4B
$5.86M 0.03%
292,456
+44,426
+18% +$931K
XLP icon
486
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.83M 0.03%
71,135
+45,106
+173% +$3.8M
JD icon
487
JD.com
JD
$40.9B
$5.75M 0.03%
194,357
-35,928
-16% -$1.02M
LITE icon
488
Lumentum
LITE
$59.1B
$5.74M 0.03%
8,173
+5,324
+187% +$2.92M
VXUS icon
489
Vanguard Total International Stock ETF
VXUS
$154B
$5.73M 0.03%
74,291
+30,111
+68% +$2.39M
NTES icon
490
NetEase
NTES
$78.1B
$5.72M 0.03%
51,108
+1,491
+3% +$185K
EW icon
491
Edwards Lifesciences
EW
$47.6B
$5.72M 0.03%
71,382
+18,624
+35% +$1.54M
MUR icon
492
Murphy Oil
MUR
$5.47B
$5.63M 0.03%
136,546
-3,044
-2% -$103K
PRI icon
493
Primerica
PRI
$9.89B
$5.63M 0.03%
22,485
-2,504
-10% -$646K
HSY icon
494
Hershey
HSY
$35.8B
$5.63M 0.03%
27,065
+7,072
+35% +$1.49M
MTUM icon
495
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$5.6M 0.03%
23,332
+7,254
+45% +$1.82M
KT icon
496
KT
KT
$8.83B
$5.59M 0.03%
260,750
-10,758
-4% -$231K
EXEL icon
497
Exelixis
EXEL
$14.1B
$5.57M 0.03%
129,866
+1,598
+1% +$68.7K
WSM icon
498
Williams-Sonoma
WSM
$27.4B
$5.56M 0.03%
30,495
+369
+1% +$73.7K
TK icon
499
Teekay
TK
$959M
$5.56M 0.03%
455,091
+4,867
+1% +$53.7K
EQH icon
500
Equitable Holdings
EQH
$13.4B
$5.55M 0.03%
149,586
-98,283
-40% -$4.21M
18 19
20
21 22

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.