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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
VRSK icon
576
Verisk Analytics
VRSK
$27.3B
$4.34M 0.02%
22,856
-675
-3% -$137K
DGRO icon
577
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.33M 0.02%
61,692
+13,120
+27% +$941K
IBEX icon
578
IBEX
IBEX
$463M
$4.33M 0.02%
161,410
-14,571
-8% -$471K
NEU icon
579
NewMarket
NEU
$7.21B
$4.33M 0.02%
6,752
+983
+17% +$637K
DFUS
580
Dimensional US Equity ETF
DFUS
$20.6B
$4.32M 0.02%
60,919
+3,923
+7% +$291K
FET icon
581
Forum Energy Technologies
FET
$643M
$4.31M 0.02%
73,516
+26,522
+56% +$1.35M
USMV icon
582
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.31M 0.02%
46,445
+14,205
+44% +$1.35M
BHC icon
583
Bausch Health
BHC
$1.7B
$4.31M 0.02%
797,545
+466,168
+141% +$2.79M
VEU icon
584
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.3M 0.02%
57,213
+18,159
+46% +$1.41M
COIN icon
585
Coinbase
COIN
$42.7B
$4.28M 0.02%
24,504
+3,478
+17% +$685K
KMB icon
586
Kimberly-Clark
KMB
$36.9B
$4.25M 0.02%
44,083
+242
+0.6% +$24.8K
KOP icon
587
Koppers
KOP
$946M
$4.25M 0.02%
109,854
+5,675
+5% +$190K
GCT icon
588
GigaCloud Technology
GCT
$1.42B
$4.22M 0.02%
93,063
+40,847
+78% +$1.66M
IYW icon
589
iShares US Technology ETF
IYW
$23.2B
$4.2M 0.02%
23,144
+1,508
+7% +$291K
HII icon
590
Huntington Ingalls Industries
HII
$11.2B
$4.19M 0.02%
11,029
+2,681
+32% +$1.1M
NRG icon
591
NRG Energy
NRG
$29.2B
$4.16M 0.02%
28,499
+2,790
+11% +$439K
OVV icon
592
Ovintiv
OVV
$17.1B
$4.15M 0.02%
69,954
-11,729
-14% -$566K
SNY icon
593
Sanofi
SNY
$106B
$4.14M 0.02%
86,008
-20,080
-19% -$936K
WPM icon
594
Wheaton Precious Metals
WPM
$50.6B
$4.14M 0.02%
31,576
+3,234
+11% +$450K
XYL icon
595
Xylem
XYL
$28.6B
$4.08M 0.02%
34,120
+2,193
+7% +$288K
FRME icon
596
First Merchants
FRME
$2.68B
$4.08M 0.02%
105,259
+95,122
+938% +$3.71M
EQT icon
597
EQT Corp
EQT
$32.8B
$4.07M 0.02%
63,952
-8,063
-11% -$472K
AEE icon
598
Ameren
AEE
$31.2B
$4.06M 0.02%
36,935
+13,696
+59% +$1.46M
CMF icon
599
iShares California Muni Bond ETF
CMF
$4.56B
$4.03M 0.02%
70,850
+8,946
+14% +$516K
COWZ icon
600
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$4.02M 0.02%
64,309
+41,389
+181% +$2.6M
22 23
24
25 26

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RAM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.