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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
WPM icon
651
Wheaton Precious Metals
WPM
$64.9B
$3.75M 0.02%
33,384
+1,808
+6% +$235K
VHT icon
652
Vanguard Health Care ETF
VHT
$19.3B
$3.75M 0.02%
12,531
-3,569
-22% -$992K
FIS icon
653
Fidelity National Information Services
FIS
$18.3B
$3.74M 0.02%
96,088
-214,261
-69% -$9.27M
SCSC icon
654
Scansource
SCSC
$1.17B
$3.73M 0.02%
71,687
+21,022
+41% +$921K
GRMN
655
Garmin
GRMN
$56.7B
$3.73M 0.02%
15,712
-7,271
-32% -$1.77M
INNV icon
656
InnovAge Holding
INNV
$1.23B
$3.73M 0.02%
314,585
+42,045
+15% +$344K
GL icon
657
Globe Life
GL
$12.8B
$3.73M 0.02%
20,857
+3,229
+18% +$505K
BHC icon
658
Bausch Health
BHC
$2.13B
$3.71M 0.02%
753,006
-44,539
-6% -$239K
OMC icon
659
Omnicom Group
OMC
$20.9B
$3.7M 0.02%
50,855
-14,538
-22% -$1.09M
AIZ icon
660
Assurant
AIZ
$13.1B
$3.69M 0.02%
13,752
+2,621
+24% +$638K
EBS icon
661
Emergent Biosolutions
EBS
$348M
$3.69M 0.02%
440,423
+70,920
+19% +$593K
MT icon
662
ArcelorMittal
MT
$53.2B
$3.66M 0.02%
60,799
+16,883
+38% +$1.06M
SNDR icon
663
Schneider National
SNDR
$5.48B
$3.64M 0.02%
99,729
+66,920
+204% +$2.18M
VIS icon
664
Vanguard Industrials ETF
VIS
$7.79B
$3.64M 0.02%
10,091
-607
-6% -$206K
IQDG icon
665
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
$3.63M 0.02%
84,153
+70,601
+521% +$3M
OVV icon
666
Ovintiv
OVV
$16.6B
$3.62M 0.02%
68,695
-1,259
-2% -$71.9K
SDY icon
667
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$3.61M 0.02%
23,740
+883
+4% +$132K
DVA icon
668
DaVita
DVA
$11.4B
$3.61M 0.02%
16,228
+1,794
+12% +$326K
IWC icon
669
iShares Micro-Cap ETF
IWC
$1.41B
$3.61M 0.02%
18,041
-177
-1% -$32.4K
INMD icon
670
InMode
INMD
$821M
$3.6M 0.02%
246,329
-16,929
-6% -$236K
STN icon
671
Stantec
STN
$7.76B
$3.59M 0.02%
52,101
-2,392
-4% -$193K
VMI icon
672
Valmont Industries
VMI
$9.01B
$3.56M 0.02%
6,167
-2,072
-25% -$1.04M
PLPC icon
673
Preformed Line Products
PLPC
$2.07B
$3.53M 0.02%
8,591
-3,054
-26% -$1.07M
EXR icon
674
Extra Space Storage
EXR
$28.2B
$3.52M 0.02%
24,230
-5,696
-19% -$814K
PPL
675
PPL Corp
PPL
$24.1B
$3.51M 0.02%
96,517
-29,725
-24% -$1.1M
25 26
27
28 29

Similar funds

IC
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.