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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
MCRI icon
626
Monarch Casino & Resort
MCRI
$2.17B
$3.72M 0.02%
38,950
-8,416
-18% -$800K
MAS icon
627
Masco
MAS
$16.1B
$3.72M 0.02%
61,554
+2,578
+4% +$174K
WRB icon
628
W.R. Berkley
WRB
$28.1B
$3.7M 0.02%
55,788
-24,060
-30% -$1.66M
CBT icon
629
Cabot Corp
CBT
$4.55B
$3.69M 0.02%
49,044
+25,672
+110% +$1.86M
ARGX icon
630
argenx
ARGX
$56.3B
$3.69M 0.02%
5,055
+385
+8% +$301K
AXON
631
Axon Enterprise
AXON
$42.9B
$3.68M 0.02%
8,673
+11
+0.1% +$5.72K
NYT icon
632
New York Times
NYT
$11.8B
$3.68M 0.02%
43,937
-1,401
-3% -$106K
AER icon
633
AerCap
AER
$23.9B
$3.64M 0.02%
26,544
+4,940
+23% +$706K
EMBJ
634
Embraer S.A. ADS
EMBJ
$12.1B
$3.62M 0.02%
60,930
-1,555
-2% -$106K
VBR icon
635
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.61M 0.02%
16,604
+1,669
+11% +$373K
INMD icon
636
InMode
INMD
$888M
$3.6M 0.02%
263,258
+46,704
+22% +$666K
MUSA icon
637
Murphy USA
MUSA
$11.3B
$3.6M 0.02%
7,282
+231
+3% +$98.9K
SCHB icon
638
Schwab US Broad Market ETF
SCHB
$42.8B
$3.58M 0.02%
142,796
+25,705
+22% +$674K
WAFD icon
639
WaFd
WAFD
$2.7B
$3.55M 0.02%
113,108
+954
+0.9% +$30.7K
STRT icon
640
STRATTEC Security
STRT
$361M
$3.54M 0.02%
45,134
-11,362
-20% -$932K
NTAP icon
641
NetApp
NTAP
$33.1B
$3.53M 0.02%
34,522
+3,076
+10% +$312K
AMG icon
642
Affiliated Managers Group
AMG
$9.54B
$3.52M 0.02%
12,733
+3,586
+39% +$1.08M
VDC icon
643
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.52M 0.02%
15,651
+7,497
+92% +$1.72M
OC icon
644
Owens Corning
OC
$11.5B
$3.5M 0.02%
32,340
+1,437
+5% +$171K
WAT icon
645
Waters Corp
WAT
$36.4B
$3.5M 0.02%
11,739
-5,947
-34% -$2.03M
AZZ icon
646
AZZ Inc
AZZ
$4.42B
$3.48M 0.02%
27,823
+11,517
+71% +$1.45M
SIG icon
647
Signet Jewelers
SIG
$3.76B
$3.47M 0.02%
41,051
+10,866
+36% +$989K
IWV icon
648
iShares Russell 3000 ETF
IWV
$19.4B
$3.47M 0.02%
9,368
-11,657
-55% -$4.51M
MYE icon
649
Myers Industries
MYE
$1.22B
$3.47M 0.02%
163,705
+79,190
+94% +$1.67M
EXPD icon
650
Expeditors International
EXPD
$22.4B
$3.45M 0.02%
24,093
+6,924
+40% +$1.05M
24 25
26
27 28

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RAM
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P
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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
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.