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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
VSS icon
676
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$3.5M 0.02%
22,709
+92
+0.4% +$14.4K
VT icon
677
Vanguard Total World Stock ETF
VT
$81.7B
$3.5M 0.02%
22,279
-1,985
-8% -$303K
ALNT icon
678
Allient
ALNT
$1.97B
$3.47M 0.02%
33,687
+9,339
+38% +$721K
TXT icon
679
Textron
TXT
$13.2B
$3.44M 0.02%
37,547
+10,433
+38% +$948K
XLE icon
680
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$3.44M 0.02%
64,832
-11,714
-15% -$670K
LPLA icon
681
LPL Financial
LPLA
$24.8B
$3.43M 0.02%
12,181
-2,325
-16% -$698K
SLYV icon
682
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.8B
$3.43M 0.02%
31,412
+4,046
+15% +$417K
CNXN icon
683
PC Connection
CNXN
$2.25B
$3.43M 0.02%
46,929
+18,526
+65% +$1.24M
MSTR icon
684
Strategy Inc
MSTR
$63B
$3.42M 0.02%
39,382
-250
-0.6% -$36.3K
WRB icon
685
W.R. Berkley
WRB
$24.8B
$3.42M 0.02%
48,447
-7,341
-13% -$492K
VRSK icon
686
Verisk Analytics
VRSK
$22B
$3.41M 0.02%
19,006
-3,850
-17% -$678K
CHD icon
687
Church & Dwight Co
CHD
$22.9B
$3.41M 0.02%
35,197
-6,260
-15% -$598K
STE icon
688
Steris
STE
$20.4B
$3.41M 0.02%
16,191
-7,644
-32% -$1.64M
SCHX icon
689
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.39M 0.02%
115,103
+444
+0.4% +$12.7K
SFM icon
690
Sprouts Farmers Market
SFM
$5.83B
$3.38M 0.02%
40,019
+5,487
+16% +$444K
GSLC icon
691
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$3.37M 0.02%
23,761
+5,367
+29% +$742K
RMD icon
692
ResMed
RMD
$32B
$3.35M 0.02%
17,172
-17,775
-51% -$3.68M
VEU icon
693
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$3.34M 0.02%
39,926
-17,287
-30% -$1.41M
NTRA icon
694
Natera
NTRA
$59.5B
$3.34M 0.02%
12,288
-1,007
-8% -$215K
LTM
695
LATAM Airlines Group S.A.
LTM
$15.1B
$3.33M 0.02%
57,107
+23,043
+68% +$1.19M
HSY icon
696
Hershey
HSY
$33.4B
$3.32M 0.02%
18,918
-8,147
-30% -$1.54M
GCT icon
697
GigaCloud Technology
GCT
$1.93B
$3.32M 0.02%
104,975
+11,912
+13% +$470K
SIG icon
698
Signet Jewelers
SIG
$3.92B
$3.31M 0.02%
38,356
-2,695
-7% -$233K
DRI icon
699
Darden Restaurants
DRI
$22.7B
$3.31M 0.02%
16,047
-3,626
-18% -$726K
STM icon
700
STMicroelectronics
STM
$46.3B
$3.3M 0.02%
44,062
+18,501
+72% +$1.11M
26 27
28
29 30

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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.