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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
IWV icon
626
iShares Russell 3000 ETF
IWV
$20.4B
$4.02M 0.02%
9,421
+53
+0.6% +$21.8K
DG icon
627
Dollar General
DG
$27.5B
$4.01M 0.02%
34,835
+12,133
+53% +$1.38M
TBLA icon
628
Taboola.com
TBLA
$940M
$4.01M 0.02%
801,410
+222,258
+38% +$971K
RMR icon
629
The RMR Group
RMR
$316M
$3.98M 0.02%
193,846
+17,250
+10% +$326K
BBY icon
630
Best Buy
BBY
$19B
$3.96M 0.02%
52,221
+16,192
+45% +$1.08M
STRT icon
631
STRATTEC Security
STRT
$267M
$3.94M 0.02%
48,351
+3,217
+7% +$245K
HMY icon
632
Harmony Gold Mining
HMY
$11.9B
$3.94M 0.02%
258,751
-33,823
-12% -$562K
FRME icon
633
First Merchants
FRME
$2.56B
$3.91M 0.02%
89,476
-15,783
-15% -$641K
LVS icon
634
Las Vegas Sands
LVS
$25.3B
$3.9M 0.02%
84,334
-12,864
-13% -$667K
DD icon
635
DuPont de Nemours
DD
$17.8B
$3.89M 0.02%
28,668
-549
-2% -$77.9K
SPNT icon
636
SiriusPoint
SPNT
$2.95B
$3.89M 0.02%
161,900
+36,288
+29% +$831K
QUAD icon
637
Quad
QUAD
$485M
$3.88M 0.02%
460,731
+93,001
+25% +$699K
LYB icon
638
LyondellBasell Industries
LYB
$18.8B
$3.87M 0.02%
73,526
-231,897
-76% -$16M
RJF icon
639
Raymond James Financial
RJF
$30.8B
$3.87M 0.02%
25,439
-1,425
-5% -$216K
TLK icon
640
Telkom Indonesia
TLK
$13.2B
$3.85M 0.02%
286,374
-95,876
-25% -$1.6M
SPYG icon
641
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$3.85M 0.02%
32,315
-8,149
-20% -$932K
SPTI icon
642
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$3.84M 0.02%
135,407
+57,076
+73% +$1.62M
RFIL icon
643
RF Industries
RFIL
$89.8M
$3.84M 0.02%
180,897
+29,309
+19% +$474K
OTIS icon
644
Otis Worldwide
OTIS
$25.1B
$3.81M 0.02%
53,187
+1,030
+2% +$76.9K
SNY icon
645
Sanofi
SNY
$98.5B
$3.81M 0.02%
89,202
+3,194
+4% +$143K
EMBJ
646
Embraer S.A. ADS
EMBJ
$14B
$3.8M 0.02%
59,633
-1,297
-2% -$79.6K
VONV icon
647
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$3.8M 0.02%
35,717
+14,245
+66% +$1.46M
MCRI icon
648
Monarch Casino & Resort
MCRI
$2.11B
$3.78M 0.02%
28,726
-10,224
-26% -$1.19M
USMV icon
649
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.76M 0.02%
38,935
-7,510
-16% -$713K
NKE icon
650
Nike
NKE
$53B
$3.75M 0.02%
91,420
-76,272
-45% -$3.36M
24 25
26
27 28

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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.