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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
NTB icon
601
Bank of N.T. Butterfield & Son
NTB
$2.32B
$4.34M 0.02%
72,892
+41,600
+133% +$2.35M
GSL icon
602
Global Ship Lease
GSL
$1.6B
$4.34M 0.02%
115,325
+40,187
+53% +$1.57M
PHIN icon
603
Phinia Inc
PHIN
$2.27B
$4.33M 0.02%
52,628
-13,646
-21% -$1.04M
TKC icon
604
Turkcell
TKC
$4.5B
$4.32M 0.02%
735,379
+936
+0.1% +$5.74K
IWB icon
605
iShares Russell 1000 ETF
IWB
$49.5B
$4.29M 0.02%
10,469
-3,959
-27% -$1.57M
AER icon
606
AerCap
AER
$23.5B
$4.26M 0.02%
29,252
+2,708
+10% +$385K
ITRN icon
607
Ituran Location and Control
ITRN
$1.02B
$4.24M 0.02%
69,436
+26,248
+61% +$1.56M
VOYA icon
608
Voya Financial
VOYA
$8.81B
$4.23M 0.02%
46,768
+13,566
+41% +$1.1M
CINF icon
609
Cincinnati Financial
CINF
$24.9B
$4.2M 0.02%
22,684
-6,546
-22% -$1.09M
MUSA icon
610
Murphy USA
MUSA
$9.4B
$4.17M 0.02%
7,736
+454
+6% +$247K
PLAB icon
611
Photronics
PLAB
$1.79B
$4.15M 0.02%
127,481
-8,247
-6% -$349K
VMRK
612
Vivmark Residential
VMRK
$47.6B
$4.14M 0.02%
60,987
+5,290
+9% +$343K
Q
613
Qnity Electronics Inc
Q
$26.1B
$4.14M 0.02%
25,339
-8,915
-26% -$1.31M
NVDA icon
614
PUT
NVIDIA
NVDA
$5.43T
$4.12M 0.02%
20,600
-8,200
-28% -$1.69M
DGRO icon
615
iShares Core Dividend Growth ETF
DGRO
$42.7B
$4.12M 0.02%
54,318
-7,374
-12% -$544K
CCEP icon
616
Coca-Cola Europacific Partners
CCEP
$44.8B
$4.1M 0.02%
40,993
+4,653
+13% +$443K
DTE icon
617
DTE Energy
DTE
$25.3B
$4.1M 0.02%
26,919
-14,917
-36% -$2.18M
OXY icon
618
Occidental Petroleum
OXY
$56.8B
$4.09M 0.02%
84,208
-13,856
-14% -$787K
ALAB icon
619
Astera Labs
ALAB
$63.3B
$4.08M 0.02%
8,441
+5,463
+183% +$1.45M
AEG icon
620
Aegon
AEG
$13.2B
$4.07M 0.02%
481,842
-54,353
-10% -$448K
FET icon
621
Forum Energy Technologies
FET
$950M
$4.06M 0.02%
80,841
+7,325
+10% +$408K
FTI icon
622
TechnipFMC
FTI
$27.8B
$4.06M 0.02%
61,239
+16,105
+36% +$1.14M
VBR icon
623
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$4.06M 0.02%
16,695
+91
+0.5% +$21.2K
NOK icon
624
Nokia
NOK
$58.2B
$4.05M 0.02%
304,657
+11,366
+4% +$146K
IBEX icon
625
IBEX
IBEX
$591M
$4.04M 0.02%
133,174
-28,236
-17% -$841K
23 24
25
26 27

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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.