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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
HG icon
701
Hamilton Insurance Group
HG
$3.28B
$3.29M 0.02%
96,840
+8,147
+9% +$255K
RACE icon
702
Ferrari
RACE
$72.2B
$3.27M 0.02%
8,776
-906
-9% -$315K
LEN icon
703
Lennar Class A
LEN
$19.8B
$3.26M 0.02%
36,023
-14,998
-29% -$1.34M
VICI icon
704
VICI Properties
VICI
$25.9B
$3.26M 0.02%
122,771
+6,793
+6% +$190K
EWBC icon
705
East-West Bancorp
EWBC
$17.4B
$3.26M 0.02%
25,240
+211
+0.8% +$25.9K
IXUS icon
706
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$3.26M 0.02%
34,116
+2,186
+7% +$205K
BLBD icon
707
Blue Bird Corp
BLBD
$1.84B
$3.25M 0.02%
41,214
-8,871
-18% -$602K
AEE icon
708
Ameren
AEE
$27.5B
$3.25M 0.02%
28,711
-8,224
-22% -$909K
AMPH icon
709
Amphastar Pharmaceuticals
AMPH
$1.11B
$3.22M 0.01%
159,427
+55,498
+53% +$1.12M
KT icon
710
KT
KT
$9.38B
$3.22M 0.01%
186,123
-74,627
-29% -$1.49M
SBAC icon
711
SBA Communications
SBAC
$17.6B
$3.21M 0.01%
18,195
+9,128
+101% +$1.88M
GSBC icon
712
Great Southern Bancorp
GSBC
$860M
$3.18M 0.01%
+40,579
New +$2.86M
ABEV icon
713
Ambev
ABEV
$44.9B
$3.18M 0.01%
1,012,384
+489,495
+94% +$1.53M
IJK icon
714
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.17M 0.01%
27,002
-5,662
-17% -$629K
TDW icon
715
Tidewater
TDW
$4.22B
$3.17M 0.01%
47,550
-9,884
-17% -$784K
ATKR icon
716
Atkore
ATKR
$3.19B
$3.17M 0.01%
41,658
-6,935
-14% -$522K
CMF icon
717
iShares California Muni Bond ETF
CMF
$4.5B
$3.12M 0.01%
54,179
-16,671
-24% -$954K
SCHQ
718
Schwab Long-Term US Treasury ETF
SCHQ
$892M
$3.12M 0.01%
99,761
+54,831
+122% +$1.71M
TK icon
719
Teekay
TK
$1.2B
$3.11M 0.01%
311,284
-143,807
-32% -$1.8M
RNG icon
720
RingCentral
RNG
$6.36B
$3.09M 0.01%
79,234
+61,993
+360% +$2.5M
AYI icon
721
Acuity Brands
AYI
$9.56B
$3.08M 0.01%
8,187
+2,983
+57% +$884K
PUK icon
722
Prudential
PUK
$31.1B
$3.08M 0.01%
114,902
-4,362
-4% -$127K
TAK icon
723
Takeda Pharmaceutical
TAK
$60.2B
$3.07M 0.01%
191,537
+5,772
+3% +$95.5K
VOX icon
724
Vanguard Communication Services ETF
VOX
$5.91B
$3.07M 0.01%
16,676
-1,488
-8% -$285K
LSTR icon
725
Landstar System
LSTR
$5.56B
$3.07M 0.01%
14,823
+2,699
+22% +$516K
27 28
29
30 31

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IC
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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.