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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
TCMD icon
651
Tactile Systems Technology
TCMD
$628M
$3.45M 0.02%
132,015
+52,957
+67% +$1.51M
TAK icon
652
Takeda Pharmaceutical
TAK
$55.7B
$3.44M 0.02%
185,765
+48,509
+35% +$851K
AMX icon
653
America Movil
AMX
$77.1B
$3.41M 0.02%
133,905
+47,118
+54% +$1.07M
RIGL icon
654
Rigel Pharmaceuticals
RIGL
$706M
$3.4M 0.02%
125,662
+17,673
+16% +$594K
PUK icon
655
Prudential
PUK
$36.4B
$3.39M 0.02%
119,264
+13,688
+13% +$422K
CACI icon
656
CACI
CACI
$10.9B
$3.38M 0.02%
6,206
+165
+3% +$99.3K
CCSI icon
657
Consensus Cloud Solutions
CCSI
$677M
$3.36M 0.02%
141,585
-23,801
-14% -$612K
VT icon
658
Vanguard Total World Stock ETF
VT
$76.2B
$3.36M 0.02%
24,264
-1,491
-6% -$214K
IQV icon
659
IQVIA
IQV
$35.3B
$3.36M 0.02%
19,674
+1,060
+6% +$207K
GEHC icon
660
GE HealthCare
GEHC
$28.1B
$3.35M 0.02%
47,045
+8,734
+23% +$689K
VIS icon
661
Vanguard Industrials ETF
VIS
$8.21B
$3.34M 0.02%
10,698
+1,711
+19% +$556K
SDY icon
662
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.34M 0.02%
22,857
+334
+1% +$49.8K
WDAY icon
663
Workday
WDAY
$37.1B
$3.32M 0.02%
25,565
+5,352
+26% +$850K
FHN icon
664
First Horizon
FHN
$12.1B
$3.3M 0.02%
145,197
-3,279
-2% -$78.4K
VSS icon
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.3M 0.02%
22,617
+1,076
+5% +$163K
CCEP icon
666
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.29M 0.02%
36,340
+2,541
+8% +$244K
EQR icon
667
Equity Residential
EQR
$25.3B
$3.29M 0.02%
55,697
+4,464
+9% +$275K
VMI icon
668
Valmont Industries
VMI
$9.51B
$3.29M 0.02%
8,239
-9,878
-55% -$4.31M
FFIV icon
669
F5
FFIV
$22.6B
$3.29M 0.02%
11,377
-1,871
-14% -$519K
IJK icon
670
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.29M 0.02%
32,664
+2,315
+8% +$238K
AWK icon
671
American Water Works
AWK
$26.2B
$3.28M 0.02%
24,114
+3,999
+20% +$529K
KE
672
Kimball Electronics
KE
$587M
$3.28M 0.02%
138,356
-13,032
-9% -$344K
RACE icon
673
Ferrari
RACE
$66.5B
$3.28M 0.02%
9,682
+618
+7% +$216K
FE icon
674
FirstEnergy
FE
$28.5B
$3.27M 0.02%
64,489
+13,986
+28% +$678K
VOX icon
675
Vanguard Communication Services ETF
VOX
$5.61B
$3.27M 0.02%
18,164
+2,681
+17% +$510K
25 26
27
28 29

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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
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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.