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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
ADSK icon
526
Autodesk
ADSK
$43.8B
$5.5M 0.03%
28,303
-21,235
-43% -$4.85M
SYY icon
527
Sysco
SYY
$37.6B
$5.5M 0.03%
65,755
-16,492
-20% -$1.25M
DDS icon
528
Dillards
DDS
$10.4B
$5.47M 0.03%
10,354
-3,373
-25% -$1.95M
CCI icon
529
Crown Castle
CCI
$28.9B
$5.43M 0.03%
71,649
+23,799
+50% +$2.09M
OC icon
530
Owens Corning
OC
$9.79B
$5.41M 0.02%
34,039
+1,699
+5% +$206K
GIB icon
531
CGI
GIB
$14B
$5.41M 0.02%
83,782
+57,147
+215% +$3.9M
CBT icon
532
Cabot Corp
CBT
$4.07B
$5.4M 0.02%
59,422
+10,378
+21% +$848K
TTWO icon
533
Take-Two Interactive
TTWO
$37.7B
$5.39M 0.02%
21,566
-3,526
-14% -$778K
NTAP icon
534
NetApp
NTAP
$39.5B
$5.39M 0.02%
34,808
+286
+0.8% +$37.4K
JD icon
535
JD.com
JD
$35.8B
$5.36M 0.02%
210,179
+15,822
+8% +$466K
R icon
536
Ryder
R
$9.03B
$5.34M 0.02%
20,250
+6,280
+45% +$1.53M
IYW icon
537
iShares US Technology ETF
IYW
$26.6B
$5.3M 0.02%
21,013
-2,131
-9% -$489K
MAS icon
538
Masco
MAS
$13.6B
$5.27M 0.02%
64,827
+3,273
+5% +$228K
CVNA icon
539
Carvana
CVNA
$46.8B
$5.26M 0.02%
79,917
-17,998
-18% -$1.27M
WB icon
540
Weibo
WB
$1.59B
$5.24M 0.02%
722,003
-69,294
-9% -$566K
KEY icon
541
KeyCorp
KEY
$22B
$5.23M 0.02%
226,977
-65,479
-22% -$1.43M
A icon
542
Agilent Technologies
A
$48.7B
$5.17M 0.02%
38,959
-3,435
-8% -$419K
LAUR icon
543
Laureate Education
LAUR
$5.15B
$5.17M 0.02%
142,378
-9,794
-6% -$331K
KMB icon
544
Kimberly-Clark
KMB
$32.7B
$5.17M 0.02%
47,059
+2,976
+7% +$295K
XLP icon
545
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.8B
$5.16M 0.02%
62,106
-9,029
-13% -$754K
PEBO icon
546
Peoples Bancorp
PEBO
$1.41B
$5.15M 0.02%
134,083
+35,984
+37% +$1.25M
RIGL icon
547
Rigel Pharmaceuticals
RIGL
$900M
$5.13M 0.02%
131,177
+5,515
+4% +$170K
VST icon
548
Vistra
VST
$46.5B
$5.11M 0.02%
32,216
-883
-3% -$137K
VIPS icon
549
Vipshop
VIPS
$5.89B
$5.09M 0.02%
384,086
-36,290
-9% -$519K
SPBO icon
550
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$5.06M 0.02%
174,195
+17,004
+11% +$493K
20 21
22
23 24

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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.