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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
PEG icon
501
Public Service Enterprise Group
PEG
$39.7B
$5.55M 0.03%
68,570
+4,874
+8% +$400K
HLN icon
502
Haleon
HLN
$43.5B
$5.54M 0.03%
553,252
+80,337
+17% +$836K
PLAB icon
503
Photronics
PLAB
$1.79B
$5.48M 0.03%
135,728
-6,792
-5% -$246K
RSP icon
504
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.47M 0.03%
28,481
+3,109
+12% +$616K
EIX icon
505
Edison International
EIX
$30.6B
$5.42M 0.03%
74,002
+22,531
+44% +$1.52M
GRMN
506
Garmin
GRMN
$47.2B
$5.33M 0.03%
22,983
+6,952
+43% +$1.56M
CBL
507
CBL Properties
CBL
$1.79B
$5.3M 0.03%
138,012
-2,748
-2% -$102K
LAUR icon
508
Laureate Education
LAUR
$5.19B
$5.3M 0.03%
152,172
-5,480
-3% -$188K
STE icon
509
Steris
STE
$21.1B
$5.27M 0.03%
23,835
+1,154
+5% +$282K
SCCO icon
510
Southern Copper
SCCO
$140B
$5.27M 0.03%
30,916
-22,604
-42% -$4.14M
BUD icon
511
AB InBev
BUD
$156B
$5.26M 0.03%
75,774
+9,613
+15% +$694K
LVS icon
512
Las Vegas Sands
LVS
$31.4B
$5.24M 0.03%
97,198
+28,663
+42% +$1.63M
VDE icon
513
Vanguard Energy ETF
VDE
$9.96B
$5.18M 0.03%
29,907
+14,317
+92% +$2.17M
RBA icon
514
RB Global
RBA
$21.2B
$5.15M 0.03%
53,721
-10,788
-17% -$1.14M
IWB icon
515
iShares Russell 1000 ETF
IWB
$48.1B
$5.14M 0.03%
14,428
+269
+2% +$100K
INDV icon
516
Indivior Pharmaceuticals
INDV
$4.78B
$5.14M 0.03%
168,587
+103
+0.1% +$3.4K
IBKR icon
517
Interactive Brokers
IBKR
$41.5B
$5.13M 0.03%
76,456
+10,127
+15% +$723K
JXN icon
518
Jackson Financial
JXN
$8.42B
$5.11M 0.03%
48,328
+3,700
+8% +$414K
HDB icon
519
HDFC Bank
HDB
$119B
$5.11M 0.03%
205,345
-60,116
-23% -$1.87M
DOV icon
520
Dover
DOV
$27.7B
$5.1M 0.03%
24,459
+5,990
+32% +$1.28M
ALSN icon
521
Allison Transmission
ALSN
$10.2B
$5.08M 0.03%
43,365
-4,634
-10% -$526K
CP icon
522
Canadian Pacific Kansas City
CP
$82.2B
$5.07M 0.03%
64,462
-80,643
-56% -$6.37M
CYD icon
523
China Yuchai International
CYD
$1.79B
$5.06M 0.03%
131,477
+35,898
+38% +$1.6M
THFF icon
524
First Financial Corp
THFF
$928M
$5.05M 0.03%
79,979
+13,970
+21% +$888K
VFH icon
525
Vanguard Financials ETF
VFH
$13.5B
$5.04M 0.03%
41,686
+22,660
+119% +$2.89M
19 20
21
22 23

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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.