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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
IDEV icon
676
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$3.26M 0.02%
39,041
+8,641
+28% +$743K
M icon
677
Macy's
M
$6.57B
$3.25M 0.02%
179,596
-108,687
-38% -$2.2M
AVT icon
678
Avnet
AVT
$7.25B
$3.25M 0.02%
52,695
+6,096
+13% +$363K
CPRT icon
679
Copart
CPRT
$27.6B
$3.23M 0.02%
97,203
+22,543
+30% +$847K
PEBO icon
680
Peoples Bancorp
PEBO
$1.46B
$3.22M 0.02%
98,099
+1,915
+2% +$61.7K
RNGR icon
681
Ranger Energy Services
RNGR
$368M
$3.2M 0.02%
186,533
-18,980
-9% -$307K
ALB icon
682
Albemarle
ALB
$13.7B
$3.2M 0.02%
17,805
+2,542
+17% +$434K
ALNY icon
683
Alnylam Pharmaceuticals
ALNY
$37.2B
$3.19M 0.02%
9,637
-290
-3% -$98.7K
TEVA icon
684
Teva Pharmaceuticals
TEVA
$36.2B
$3.19M 0.02%
105,778
+55,113
+109% +$1.77M
VICI icon
685
VICI Properties
VICI
$29.5B
$3.17M 0.02%
115,978
-8,154
-7% -$233K
FISV
686
Fiserv Inc
FISV
$27.9B
$3.16M 0.02%
56,597
+6,201
+12% +$384K
INFY icon
687
Infosys
INFY
$47.6B
$3.16M 0.02%
233,544
-140,643
-38% -$2.2M
PLPC icon
688
Preformed Line Products
PLPC
$1.52B
$3.15M 0.02%
11,645
+666
+6% +$170K
CMS icon
689
CMS Energy
CMS
$22.9B
$3.15M 0.02%
40,549
+8,106
+25% +$602K
SKYW icon
690
Skywest
SKYW
$4.37B
$3.13M 0.02%
34,099
+10,175
+43% +$1M
FTI icon
691
TechnipFMC
FTI
$29.9B
$3.12M 0.02%
45,134
-187,462
-81% -$11.3M
IWR icon
692
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.11M 0.02%
32,036
+12,844
+67% +$1.28M
CFFN icon
693
Capitol Federal Financial
CFFN
$1.07B
$3.1M 0.02%
435,124
+265
+0.1% +$1.89K
TEX icon
694
Terex
TEX
$7.88B
$3.09M 0.02%
+52,276
New +$3.24M
COHR icon
695
Coherent
COHR
$53.1B
$3.07M 0.02%
12,900
+4,558
+55% +$1.04M
IUSV icon
696
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.07M 0.02%
30,002
+5,801
+24% +$608K
EBS icon
697
Emergent Biosolutions
EBS
$378M
$3.07M 0.02%
369,503
-4,399
-1% -$45.6K
LH icon
698
Labcorp
LH
$24.7B
$3.04M 0.02%
11,392
+1,068
+10% +$289K
WTW icon
699
Willis Towers Watson
WTW
$28.6B
$3.03M 0.02%
10,429
+2,247
+27% +$689K
ALC icon
700
Alcon
ALC
$32.8B
$3.02M 0.02%
40,076
+2,664
+7% +$213K
26 27
28
29 30

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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.