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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
HCSG icon
601
Healthcare Services Group
HCSG
$1.59B
$4.02M 0.02%
216,812
+137,243
+172% +$2.71M
OTIS icon
602
Otis Worldwide
OTIS
$28B
$4.02M 0.02%
52,157
+7,598
+17% +$665K
DD icon
603
DuPont de Nemours
DD
$18.6B
$4.01M 0.02%
29,217
+10,481
+56% +$1.45M
MCHP icon
604
Microchip Technology
MCHP
$41.4B
$4.01M 0.02%
62,085
+16,812
+37% +$1.21M
GHC icon
605
Graham Holdings Company
GHC
$5.09B
$4.01M 0.02%
3,792
-1,263
-25% -$1.39M
BG icon
606
Bunge Global
BG
$22.7B
$4M 0.02%
31,457
+4,368
+16% +$507K
SCZ icon
607
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.99M 0.02%
50,915
+5,495
+12% +$447K
SPYG icon
608
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$3.96M 0.02%
40,464
+2,440
+6% +$254K
Q
609
Qnity Electronics Inc
Q
$27B
$3.95M 0.02%
34,254
+10,663
+45% +$1.13M
EXR icon
610
Extra Space Storage
EXR
$31.5B
$3.92M 0.02%
29,926
+12,989
+77% +$1.83M
RGLD icon
611
Royal Gold
RGLD
$17B
$3.92M 0.02%
15,385
-1,456
-9% -$387K
ROP icon
612
Roper Technologies
ROP
$37.5B
$3.89M 0.02%
11,003
+1,803
+20% +$665K
AEG icon
613
Aegon
AEG
$13.6B
$3.89M 0.02%
536,195
+96,295
+22% +$718K
CCI icon
614
Crown Castle
CCI
$32.8B
$3.89M 0.02%
47,850
-20,620
-30% -$1.77M
RJF icon
615
Raymond James Financial
RJF
$33.1B
$3.89M 0.02%
26,864
+3,808
+17% +$604K
CHD icon
616
Church & Dwight Co
CHD
$23.4B
$3.87M 0.02%
41,457
+11,845
+40% +$1.14M
DRI icon
617
Darden Restaurants
DRI
$23.3B
$3.86M 0.02%
19,673
+4,888
+33% +$1.01M
UMC icon
618
United Microelectronic
UMC
$46.9B
$3.83M 0.02%
426,641
+43,527
+11% +$425K
SPDW icon
619
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.8M 0.02%
83,275
+36,175
+77% +$1.7M
MOD icon
620
Modine Manufacturing
MOD
$12B
$3.78M 0.02%
17,433
-2,031
-10% -$382K
ON icon
621
ON Semiconductor
ON
$33.4B
$3.76M 0.02%
60,804
+27,494
+83% +$1.73M
NAT icon
622
Nordic American Tanker
NAT
$1.37B
$3.75M 0.02%
639,272
-3,267
-0.5% -$15.5K
ACGL icon
623
Arch Capital
ACGL
$36.5B
$3.74M 0.02%
38,971
+2,194
+6% +$210K
LNT icon
624
Alliant Energy
LNT
$19.2B
$3.73M 0.02%
52,032
-16,330
-24% -$1.13M
NI icon
625
NiSource
NI
$22.2B
$3.73M 0.02%
79,923
+14,289
+22% +$644K
23 24
25
26 27

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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.