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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
VEEV icon
701
Veeva Systems
VEEV
$31.6B
$3.02M 0.02%
17,167
-7,180
-29% -$1.41M
VTRS icon
702
Viatris
VTRS
$20.5B
$2.98M 0.01%
220,763
-114,526
-34% -$1.6M
NFBK
703
DELISTED
Northfield Bancorp
NFBK
$2.98M 0.01%
220,241
+1,534
+0.7% +$19.8K
EPD icon
704
Enterprise Products Partners
EPD
$82.5B
$2.97M 0.01%
78,511
+32,008
+69% +$1.13M
DCI icon
705
Donaldson
DCI
$10.8B
$2.97M 0.01%
34,961
+14,812
+74% +$1.43M
DBD icon
706
Diebold Nixdorf
DBD
$3.14B
$2.95M 0.01%
39,144
+553
+1% +$40.7K
SGI
707
Somnigroup International
SGI
$15.3B
$2.95M 0.01%
39,941
-3,439
-8% -$298K
AN icon
708
AutoNation
AN
$7.1B
$2.95M 0.01%
15,110
-1,073
-7% -$217K
SCHX icon
709
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.94M 0.01%
114,659
+30,070
+36% +$807K
XLU icon
710
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.94M 0.01%
63,974
+32,172
+101% +$1.44M
WCN
711
Waste Connections
WCN
$42.7B
$2.93M 0.01%
18,028
+867
+5% +$145K
BLD
712
DELISTED
TopBuild
BLD
$2.92M 0.01%
8,323
+1,213
+17% +$543K
REG icon
713
Regency Centers
REG
$15.1B
$2.92M 0.01%
38,554
+3,788
+11% +$282K
IWC icon
714
iShares Micro-Cap ETF
IWC
$1.45B
$2.91M 0.01%
18,218
+1,647
+10% +$273K
FDL icon
715
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.9M 0.01%
57,056
+5,046
+10% +$247K
DIA icon
716
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.89M 0.01%
6,245
+782
+14% +$379K
BELFB
717
Bel Fuse Inc Class B
BELFB
$3.84B
$2.89M 0.01%
14,609
-159
-1% -$33.2K
BE icon
718
Bloom Energy
BE
$53.5B
$2.89M 0.01%
21,330
+660
+3% +$96.9K
BRK.A icon
719
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 0.01%
4
– –
ATKR icon
720
Atkore
ATKR
$2.54B
$2.86M 0.01%
48,593
-6,128
-11% -$398K
R icon
721
Ryder
R
$10.3B
$2.86M 0.01%
13,970
+3,735
+36% +$755K
CVE icon
722
Cenovus Energy
CVE
$52.3B
$2.85M 0.01%
107,512
-809,237
-88% -$17.3M
SSNC icon
723
SS&C Technologies
SSNC
$18.1B
$2.85M 0.01%
42,216
-27,628
-40% -$2.12M
IMOS
724
ChipMOS TECHNOLOGIES
IMOS
$1.91B
$2.85M 0.01%
+79,723
New +$3.01M
ALLE icon
725
Allegion
ALLE
$13.4B
$2.85M 0.01%
19,610
-8,723
-31% -$1.39M
27 28
29
30 31

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RAM
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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
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.