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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
NXST icon
476
Nexstar Media Group
NXST
$4.99B
$6.74M 0.03%
37,755
-22,983
-38% -$4.3M
L icon
477
Loews
L
$21.4B
$6.72M 0.03%
59,383
-230
-0.4% -$24.9K
WSM icon
478
Williams-Sonoma
WSM
$27.3B
$6.7M 0.03%
28,758
-1,737
-6% -$344K
IVE icon
479
iShares S&P 500 Value ETF
IVE
$49.3B
$6.68M 0.03%
29,400
-2,364
-7% -$528K
THFF icon
480
First Financial Corp
THFF
$899M
$6.61M 0.03%
85,314
+5,335
+7% +$368K
TNL icon
481
Travel + Leisure Co
TNL
$3.9B
$6.6M 0.03%
86,366
-30,623
-26% -$2.15M
AMG icon
482
Affiliated Managers Group
AMG
$9.66B
$6.59M 0.03%
19,465
+6,732
+53% +$2.09M
IAU icon
483
iShares Gold Trust
IAU
$63.6B
$6.53M 0.03%
86,531
+7,650
+10% +$649K
HCSG icon
484
Healthcare Services Group
HCSG
$1.44B
$6.48M 0.03%
263,841
+47,029
+22% +$993K
NDAQ icon
485
Nasdaq
NDAQ
$52.3B
$6.45M 0.03%
81,774
-13,191
-14% -$1.16M
APD icon
486
Air Products & Chemicals
APD
$62.7B
$6.44M 0.03%
21,982
-15,669
-42% -$4.56M
SNX icon
487
TD Synnex
SNX
$20.8B
$6.44M 0.03%
24,075
+10,305
+75% +$2.48M
PRI icon
488
Primerica
PRI
$8.48B
$6.4M 0.03%
22,504
+19
+0.1% +$5.2K
SCHA icon
489
Schwab U.S Small- Cap ETF
SCHA
$25.3B
$6.39M 0.03%
176,817
+15,727
+10% +$520K
RL icon
490
Ralph Lauren
RL
$21.3B
$6.36M 0.03%
15,848
-1,771
-10% -$659K
NGG icon
491
National Grid
NGG
$75.9B
$6.36M 0.03%
76,696
+6,039
+9% +$513K
SCHG icon
492
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$6.34M 0.03%
187,327
+24,678
+15% +$818K
LNG icon
493
Cheniere Energy
LNG
$55.5B
$6.3M 0.03%
26,373
+1,242
+5% +$309K
CP icon
494
Canadian Pacific Kansas City
CP
$76.4B
$6.24M 0.03%
71,979
+7,517
+12% +$644K
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$15.4B
$6.23M 0.03%
25,864
-8,571
-25% -$1.88M
ULTA icon
496
Ulta Beauty
ULTA
$23.3B
$6.18M 0.03%
13,708
-6,412
-32% -$3.26M
ENS icon
497
EnerSys
ENS
$6.45B
$6.12M 0.03%
26,192
+14,693
+128% +$3.19M
PKG icon
498
Packaging Corp of America
PKG
$21.1B
$6.09M 0.03%
25,560
-4,996
-16% -$1.1M
MLM icon
499
Martin Marietta Materials
MLM
$34.4B
$6.09M 0.03%
10,557
-2,851
-21% -$1.69M
DLX icon
500
Deluxe
DLX
$1.12B
$6.06M 0.03%
253,579
+11,524
+5% +$300K
18 19
20
21 22

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BG
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FCM
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SA
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CHP
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PAG
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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.