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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
STN icon
551
Stantec
STN
$7.8B
$4.71M 0.02%
54,493
-15,338
-22% -$1.44M
SANM icon
552
Sanmina
SANM
$10.7B
$4.7M 0.02%
36,281
-1,814
-5% -$267K
MTD icon
553
Mettler-Toledo International
MTD
$27.1B
$4.7M 0.02%
3,728
-522
-12% -$704K
TROW icon
554
T. Rowe Price
TROW
$25.5B
$4.7M 0.02%
52,134
+23,324
+81% +$2.26M
XLE icon
555
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.69M 0.02%
76,546
+35,473
+86% +$1.9M
SCHA icon
556
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.68M 0.02%
161,090
+12,901
+9% +$387K
CCL icon
557
Carnival Corporation Ltd
CCL
$36.7B
$4.67M 0.02%
180,451
+56,912
+46% +$1.66M
IRM icon
558
Iron Mountain
IRM
$37.4B
$4.66M 0.02%
45,599
+13,151
+41% +$1.31M
LYV icon
559
Live Nation Entertainment
LYV
$41.8B
$4.66M 0.02%
30,530
+3,322
+12% +$503K
FMS icon
560
Fresenius Medical Care
FMS
$13.4B
$4.64M 0.02%
205,876
+160,505
+354% +$3.69M
XYZ
561
Block Inc
XYZ
$47.1B
$4.61M 0.02%
76,635
+17,153
+29% +$1.04M
CINF icon
562
Cincinnati Financial
CINF
$28.7B
$4.6M 0.02%
29,230
-39,638
-58% -$6.45M
SPBO icon
563
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$4.56M 0.02%
157,191
+43,830
+39% +$1.29M
PHIN icon
564
Phinia Inc
PHIN
$2.84B
$4.54M 0.02%
66,274
-9,624
-13% -$672K
TSCO icon
565
Tractor Supply
TSCO
$16.6B
$4.54M 0.02%
100,116
+9,640
+11% +$491K
HMY icon
566
Harmony Gold Mining
HMY
$9.71B
$4.5M 0.02%
292,574
-8,526
-3% -$169K
GLD icon
567
SPDR Gold Trust
GLD
$132B
$4.47M 0.02%
10,379
+3,437
+50% +$1.54M
IR icon
568
Ingersoll Rand
IR
$33.2B
$4.45M 0.02%
55,548
+16,201
+41% +$1.43M
LEN icon
569
Lennar Class A
LEN
$20.8B
$4.43M 0.02%
51,021
-4,705
-8% -$508K
TKC icon
570
Turkcell
TKC
$4.74B
$4.43M 0.02%
734,443
+54,736
+8% +$348K
MATX icon
571
Matsons
MATX
$6.21B
$4.42M 0.02%
26,977
-376
-1% -$58.5K
DIA icon
572
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.4M 0.02%
+9,500
New +$4.6M
VHT icon
573
Vanguard Health Care ETF
VHT
$18.4B
$4.38M 0.02%
16,100
+2,302
+17% +$658K
ATO icon
574
Atmos Energy
ATO
$30.1B
$4.38M 0.02%
23,727
+4,825
+26% +$853K
LPLA icon
575
LPL Financial
LPLA
$26.5B
$4.36M 0.02%
14,506
-141
-1% -$47.3K
21 22
23
24 25

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RAM
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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.