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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
LDOS icon
501
Leidos
LDOS
$15.5B
$6.04M 0.03%
58,635
-33,167
-36% -$4.4M
M icon
502
Macy's
M
$5.91B
$5.99M 0.03%
254,409
+74,813
+42% +$1.57M
GNL icon
503
Global Net Lease
GNL
$1.98B
$5.99M 0.03%
670,120
+2,602
+0.4% +$24.3K
ARGX icon
504
argenx
ARGX
$60B
$5.98M 0.03%
6,450
+1,395
+28% +$1.15M
IBN icon
505
ICICI Bank
IBN
$100B
$5.98M 0.03%
205,920
-21,041
-9% -$569K
EQH icon
506
Equitable Holdings
EQH
$14.7B
$5.96M 0.03%
135,858
-13,728
-9% -$574K
COHR icon
507
Coherent
COHR
$57.9B
$5.95M 0.03%
15,072
+2,172
+17% +$768K
BDX icon
508
Becton Dickinson
BDX
$50.1B
$5.94M 0.03%
39,240
-17,707
-31% -$2.65M
REGN icon
509
Regeneron Pharmaceuticals
REGN
$81.1B
$5.86M 0.03%
9,404
-3,852
-29% -$2.62M
SPYV icon
510
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.85M 0.03%
96,209
-32,401
-25% -$1.94M
YUMC icon
511
Yum China
YUMC
$13.7B
$5.82M 0.03%
142,439
-11,497
-7% -$526K
TRP icon
512
TC Energy
TRP
$61.2B
$5.8M 0.03%
87,498
+9,588
+12% +$634K
ES icon
513
Eversource Energy
ES
$24B
$5.79M 0.03%
80,069
-18,574
-19% -$1.29M
EW icon
514
Edwards Lifesciences
EW
$49.7B
$5.78M 0.03%
63,869
-7,513
-11% -$629K
MATX icon
515
Matsons
MATX
$6.72B
$5.75M 0.03%
29,923
+2,946
+11% +$537K
DBD icon
516
Diebold Nixdorf
DBD
$2.13B
$5.75M 0.03%
67,631
+28,487
+73% +$2.29M
SSL icon
517
Sasol
SSL
$8.99B
$5.69M 0.03%
579,414
+207,524
+56% +$2.62M
CHT icon
518
Chunghwa Telecom
CHT
$35.8B
$5.68M 0.03%
128,370
+14,450
+13% +$634K
ON icon
519
ON Semiconductor
ON
$30.1B
$5.67M 0.03%
59,929
-875
-1% -$89.7K
DFAC icon
520
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$5.64M 0.03%
127,170
+5,696
+5% +$244K
SNA icon
521
Snap-on
SNA
$19.1B
$5.62M 0.03%
13,966
+637
+5% +$241K
JOYY
522
JOYY Inc
JOYY
$3.91B
$5.62M 0.03%
85,109
-39,409
-32% -$2.45M
EFA icon
523
iShares MSCI EAFE ETF
EFA
$78B
$5.57M 0.03%
53,605
-6,969
-12% -$717K
ORI icon
524
Old Republic International
ORI
$9.11B
$5.55M 0.03%
135,527
-13,950
-9% -$553K
PEG icon
525
Public Service Enterprise Group
PEG
$33.4B
$5.51M 0.03%
67,858
-712
-1% -$56.9K
19 20
21
22 23

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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.