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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
NVDA icon
526
PUT
NVIDIA
NVDA
$4.8T
$5.02M 0.03%
+28,800
New +$5.28M
TER icon
527
Teradyne
TER
$50.2B
$5.01M 0.02%
16,907
+6,921
+69% +$1.93M
PDD icon
528
Pinduoduo
PDD
$120B
$5M 0.02%
48,940
-4,279
-8% -$450K
SNOW icon
529
Snowflake
SNOW
$92.3B
$5M 0.02%
33,126
-4,477
-12% -$829K
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$103B
$4.99M 0.02%
162,629
+64,628
+66% +$1.96M
DDOG icon
531
Datadog
DDOG
$88.9B
$4.99M 0.02%
42,250
+6,340
+18% +$783K
VST icon
532
Vistra
VST
$52.9B
$4.98M 0.02%
33,099
+4,257
+15% +$689K
AAT
533
American Assets Trust
AAT
$1.5B
$4.97M 0.02%
270,027
+1,294
+0.5% +$24.2K
TTWO icon
534
Take-Two Interactive
TTWO
$44.1B
$4.96M 0.02%
25,092
-269
-1% -$58.5K
MSTR icon
535
Strategy Inc
MSTR
$35.2B
$4.95M 0.02%
39,632
+29,534
+292% +$4.22M
OMC icon
536
Omnicom Group
OMC
$23.5B
$4.92M 0.02%
65,393
+5,146
+9% +$399K
OMAB icon
537
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
$4.92M 0.02%
42,887
+3,445
+9% +$402K
HBAN icon
538
Huntington Bancshares
HBAN
$35B
$4.91M 0.02%
313,799
+116,187
+59% +$1.98M
TRP icon
539
TC Energy
TRP
$71.9B
$4.88M 0.02%
77,910
-82,119
-51% -$4.95M
BR icon
540
Broadridge
BR
$17.8B
$4.88M 0.02%
30,014
-11,762
-28% -$2.23M
SNA icon
541
Snap-on
SNA
$21B
$4.84M 0.02%
13,329
+1,093
+9% +$405K
FANG icon
542
Diamondback Energy
FANG
$56.3B
$4.83M 0.02%
24,442
+5,840
+31% +$992K
A icon
543
Agilent Technologies
A
$39.2B
$4.83M 0.02%
42,394
+1,358
+3% +$172K
PPL
544
PPL Corp
PPL
$27.3B
$4.82M 0.02%
126,242
+35,687
+39% +$1.32M
SSL icon
545
Sasol
SSL
$7.36B
$4.82M 0.02%
371,890
+177,883
+92% +$1.55M
CHT icon
546
Chunghwa Telecom
CHT
$33.5B
$4.81M 0.02%
113,920
+10,516
+10% +$447K
TDW icon
547
Tidewater
TDW
$3.88B
$4.8M 0.02%
57,434
-15,963
-22% -$1.11M
FSM icon
548
Fortuna Silver Mines
FSM
$2.54B
$4.74M 0.02%
477,476
-419,887
-47% -$4.55M
SCHG icon
549
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4.74M 0.02%
162,649
+12,432
+8% +$386K
DFAC icon
550
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$4.72M 0.02%
121,474
+2,107
+2% +$84.9K
20 21
22
23 24

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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.