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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
WFC icon
51
Wells Fargo
WFC
$251B
$77.7M 0.36%
940,283
-318,099
-25% -$25.6M
CVX icon
52
Chevron
CVX
$401B
$77.3M 0.36%
466,416
-93,950
-17% -$17.5M
INTC icon
53
Intel
INTC
$650B
$77.3M 0.36%
553,537
+11,832
+2% +$1.2M
MTB icon
54
M&T Bank
MTB
$31.9B
$76.9M 0.35%
323,058
+78,503
+32% +$17.2M
GE icon
55
GE Aerospace
GE
$339B
$75.6M 0.35%
202,243
-13,113
-6% -$4.11M
GS icon
56
Goldman Sachs
GS
$272B
$75.3M 0.35%
74,448
-11,403
-13% -$11.1M
PM icon
57
Philip Morris
PM
$297B
$74.7M 0.34%
412,658
-844
-0.2% -$146K
KHC icon
58
The Kraft Heinz Company
KHC
$28B
$72.3M 0.33%
3,062,075
+138,126
+5% +$3.19M
GILD icon
59
Gilead Sciences
GILD
$187B
$71.3M 0.33%
564,610
-80,622
-12% -$10.6M
KO icon
60
Coca-Cola
KO
$378B
$70.2M 0.32%
863,814
-64,088
-7% -$5.06M
MS icon
61
Morgan Stanley
MS
$308B
$68.9M 0.32%
329,520
-15,714
-5% -$3.11M
GEV icon
62
GE Vernova
GEV
$255B
$68.6M 0.32%
58,385
-7,734
-12% -$7.89M
HSBC icon
63
HSBC
HSBC
$345B
$68.1M 0.31%
716,556
+82,747
+13% +$7.55M
MPC icon
64
Marathon Petroleum
MPC
$111B
$67.1M 0.31%
262,567
-14,436
-5% -$3.54M
UNH icon
65
UnitedHealth
UNH
$338B
$65.6M 0.3%
157,877
+35,583
+29% +$13.2M
MRK icon
66
Merck
MRK
$367B
$65.5M 0.3%
509,542
-86,926
-15% -$10.2M
CMCSA icon
67
Comcast
CMCSA
$77.8B
$64.6M 0.3%
2,631,897
-159,943
-6% -$4.13M
PG icon
68
Procter & Gamble
PG
$340B
$64M 0.3%
436,578
-9,302
-2% -$1.35M
NTRS icon
69
Northern Trust
NTRS
$32.2B
$59.8M 0.28%
343,832
-105,246
-23% -$17.3M
SNDK
70
Sandisk
SNDK
$260B
$59.7M 0.28%
26,247
+1,197
+5% +$1.71M
RTX icon
71
RTX Corp
RTX
$255B
$58.9M 0.27%
310,439
-77,480
-20% -$14.2M
EOG icon
72
EOG Resources
EOG
$73.6B
$58M 0.27%
447,198
-10,513
-2% -$1.43M
KR icon
73
Kroger
KR
$34.7B
$57.5M 0.27%
1,036,077
+426,593
+70% +$27.8M
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.7B
$57.2M 0.26%
524,851
+33,492
+7% +$3.65M
TRV icon
75
Travelers Companies
TRV
$75.7B
$56.8M 0.26%
172,186
+7,155
+4% +$2.17M
1 2
3
4 5

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.