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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
KO icon
51
Coca-Cola
KO
$354B
$70.6M 0.35%
927,902
+167,871
+22% +$12.7M
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.1B
$69.2M 0.34%
652,281
+149,201
+30% +$16M
PM icon
53
Philip Morris
PM
$301B
$68.4M 0.34%
413,502
+46,585
+13% +$8.1M
MPC icon
54
Marathon Petroleum
MPC
$90.3B
$67.6M 0.34%
277,003
+567
+0.2% +$114K
LRCX icon
55
Lam Research
LRCX
$382B
$67M 0.33%
313,563
+87,988
+39% +$19.7M
EOG icon
56
EOG Resources
EOG
$78B
$66.2M 0.33%
457,711
+24,053
+6% +$2.92M
KHC icon
57
Kraft Heinz
KHC
$30.4B
$65.8M 0.33%
2,923,949
+957,542
+49% +$22.5M
PG icon
58
Procter & Gamble
PG
$343B
$64.4M 0.32%
445,880
+93,466
+27% +$14.2M
VLO icon
59
Valero Energy
VLO
$89.8B
$63.5M 0.32%
256,917
-59,380
-19% -$12.2M
NTRS icon
60
Northern Trust
NTRS
$22.2B
$62.7M 0.31%
449,078
-99,613
-18% -$14.3M
DHI icon
61
D.R. Horton
DHI
$41B
$61.9M 0.31%
450,978
+111,418
+33% +$16.8M
PLTR icon
62
Palantir
PLTR
$295B
$61.2M 0.3%
418,408
+67,583
+19% +$10.3M
GE icon
63
GE Aerospace
GE
$367B
$61.1M 0.3%
215,356
+29,555
+16% +$9.29M
TJX icon
64
TJX Companies
TJX
$170B
$58.7M 0.29%
367,491
+56,396
+18% +$8.78M
AMAT icon
65
Applied Materials
AMAT
$426B
$58.5M 0.29%
171,304
+41,005
+31% +$13.8M
GEV icon
66
GE Vernova
GEV
$270B
$57.7M 0.29%
66,119
+13,876
+27% +$10.8M
TFC icon
67
Truist Financial
TFC
$63.2B
$57.4M 0.29%
1,249,369
+208,753
+20% +$10.3M
WDC icon
68
Western Digital
WDC
$179B
$57.3M 0.28%
211,887
+47,155
+29% +$12.3M
KLAC icon
69
KLA
KLAC
$275B
$57.2M 0.28%
388,460
+71,980
+23% +$10.5M
MS icon
70
Morgan Stanley
MS
$337B
$56.8M 0.28%
345,234
+55,920
+19% +$9.68M
T icon
71
AT&T
T
$165B
$55.3M 0.27%
1,907,408
-11,253
-0.6% -$301K
AMD icon
72
Advanced Micro Devices
AMD
$851B
$54.2M 0.27%
266,231
+50,780
+24% +$10.8M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53.6M 0.27%
491,359
+9,782
+2% +$1.08M
STX icon
74
Seagate
STX
$193B
$53.3M 0.27%
136,102
+29,230
+27% +$11.2M
PEP icon
75
PepsiCo
PEP
$186B
$52.5M 0.26%
338,399
+50,749
+18% +$7.91M
1 2
3
4 5

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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.