We are live on ! Find out more
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
CCSI icon
576
Consensus Cloud Solutions
CCSI
$645M
$4.71M 0.02%
123,513
-18,072
-13% -$541K
AMZN icon
577
PUT
Amazon
AMZN
$2.69T
$4.7M 0.02%
19,700
+7,600
+63% +$1.91M
MKL icon
578
Markel Group
MKL
$21.4B
$4.66M 0.02%
2,386
-690
-22% -$1.29M
AMX icon
579
America Movil
AMX
$65.9B
$4.65M 0.02%
179,050
+45,145
+34% +$1.19M
TTC icon
580
Toro Company
TTC
$9.2B
$4.63M 0.02%
47,489
+17,811
+60% +$1.66M
SMH icon
581
VanEck Semiconductor ETF
SMH
$78.3B
$4.61M 0.02%
7,031
+1,544
+28% +$842K
MOV icon
582
Movado Group
MOV
$761M
$4.61M 0.02%
117,209
+104,778
+843% +$3.27M
NHC icon
583
National Healthcare
NHC
$3.56B
$4.61M 0.02%
21,798
+16,904
+345% +$3.1M
LITE icon
584
Lumentum
LITE
$84.5B
$4.59M 0.02%
5,354
-2,819
-34% -$2.51M
BR icon
585
Broadridge
BR
$18.7B
$4.58M 0.02%
33,435
+3,421
+11% +$517K
EIX icon
586
Edison International
EIX
$20.3B
$4.56M 0.02%
61,195
-12,807
-17% -$913K
TTMI icon
587
TTM Technologies
TTMI
$13.6B
$4.55M 0.02%
24,312
+3,062
+14% +$494K
IRM icon
588
Iron Mountain
IRM
$33.2B
$4.52M 0.02%
35,776
-9,823
-22% -$1.2M
FFIV icon
589
F5
FFIV
$25.1B
$4.45M 0.02%
10,707
-670
-6% -$238K
CRUS icon
590
Cirrus Logic
CRUS
$6.01B
$4.45M 0.02%
29,966
+10,401
+53% +$1.7M
DOV icon
591
Dover
DOV
$25.8B
$4.44M 0.02%
19,807
-4,652
-19% -$1.01M
ALSN icon
592
Allison Transmission
ALSN
$9.4B
$4.42M 0.02%
39,189
-4,176
-10% -$507K
TDC icon
593
Teradata
TDC
$2.69B
$4.39M 0.02%
126,682
+36,973
+41% +$1.12M
FSM icon
594
Fortuna Silver Mines
FSM
$3.46B
$4.38M 0.02%
518,809
+41,333
+9% +$401K
SKYW icon
595
Skywest
SKYW
$3.97B
$4.38M 0.02%
44,125
+10,026
+29% +$892K
AXON
596
Axon Enterprise
AXON
$34.9B
$4.38M 0.02%
7,805
-868
-10% -$363K
FDXF
597
FedEx Freight
FDXF
$16.9B
$4.37M 0.02%
+28,908
New +$4.73M
MCHP icon
598
Microchip Technology
MCHP
$42.7B
$4.35M 0.02%
47,690
-14,395
-23% -$1.28M
BLDR icon
599
Builders FirstSource
BLDR
$6.37B
$4.35M 0.02%
48,591
-28,859
-37% -$2.3M
WAFD icon
600
WaFd
WAFD
$2.32B
$4.34M 0.02%
113,087
-21
-0% -$740
22 23
24
25 26

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.