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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
MOD icon
551
Modine Manufacturing
MOD
$10.5B
$5.05M 0.02%
18,928
+1,495
+9% +$394K
DFAI
552
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.01M 0.02%
121,476
+91,771
+309% +$3.78M
EXPD icon
553
Expeditors International
EXPD
$24.4B
$5M 0.02%
30,692
+6,599
+27% +$1.02M
DFUS
554
Dimensional US Equity ETF
DFUS
$21.6B
$4.98M 0.02%
60,806
-113
-0.2% -$8.94K
JBHT icon
555
JB Hunt Transport Services
JBHT
$21.2B
$4.96M 0.02%
17,147
+8,227
+92% +$2.11M
DIA icon
556
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$4.96M 0.02%
9,500
– –
BELFB
557
Bel Fuse Inc Class B
BELFB
$3.65B
$4.94M 0.02%
14,846
+237
+2% +$64K
CGGO icon
558
Capital Group Global Growth Equity ETF
CGGO
$12.7B
$4.91M 0.02%
116,079
+31,002
+36% +$1.21M
NMR icon
559
Nomura Holdings
NMR
$29.4B
$4.88M 0.02%
555,917
+299,430
+117% +$2.49M
GLD icon
560
SPDR Gold Trust
GLD
$145B
$4.87M 0.02%
13,214
+2,835
+27% +$1.17M
SCCO icon
561
Southern Copper
SCCO
$172B
$4.87M 0.02%
28,258
-3,029
-10% -$544K
GGG icon
562
Graco
GGG
$12.6B
$4.85M 0.02%
64,168
-12,459
-16% -$983K
RIG icon
563
Transocean
RIG
$6.01B
$4.85M 0.02%
+990,804
New +$6.19M
JXN icon
564
Jackson Financial
JXN
$9.02B
$4.84M 0.02%
47,316
-1,012
-2% -$110K
CMG icon
565
Chipotle Mexican Grill
CMG
$39.6B
$4.83M 0.02%
141,925
-85,298
-38% -$2.79M
TEVA icon
566
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$4.82M 0.02%
142,308
+36,530
+35% +$1.22M
SPDW icon
567
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$4.81M 0.02%
95,514
+12,239
+15% +$607K
CRS icon
568
Carpenter Technology
CRS
$19.7B
$4.81M 0.02%
7,797
+730
+10% +$344K
SCZ icon
569
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$4.78M 0.02%
58,070
+7,155
+14% +$599K
NTCT icon
570
NETSCOUT
NTCT
$2.87B
$4.75M 0.02%
109,158
+58,934
+117% +$2.22M
HDB icon
571
HDFC Bank
HDB
$118B
$4.75M 0.02%
183,726
-21,619
-11% -$542K
KOP icon
572
Koppers
KOP
$875M
$4.73M 0.02%
105,366
-4,488
-4% -$184K
TCMD icon
573
Tactile Systems Technology
TCMD
$515M
$4.72M 0.02%
158,388
+26,373
+20% +$663K
OMAB icon
574
Grupo Aeroportuario Centro Norte
OMAB
$4.97B
$4.72M 0.02%
41,703
-1,184
-3% -$128K
LYV icon
575
Live Nation Entertainment
LYV
$39.8B
$4.71M 0.02%
25,738
-4,792
-16% -$788K
21 22
23
24 25

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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.