We are live on ! Find out more
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
BLBD icon
726
Blue Bird Corp
BLBD
$2.41B
$2.84M 0.01%
50,085
+1,058
+2% +$57.1K
BIDU icon
727
Baidu
BIDU
$35.8B
$2.84M 0.01%
25,524
+3,165
+14% +$429K
CGGO icon
728
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$2.84M 0.01%
85,077
+17,796
+26% +$633K
CRUS icon
729
Cirrus Logic
CRUS
$6.87B
$2.83M 0.01%
19,565
+7,685
+65% +$1.03M
EVRG icon
730
Evergy
EVRG
$19.8B
$2.83M 0.01%
34,519
+5,552
+19% +$439K
GSL icon
731
Global Ship Lease
GSL
$1.55B
$2.8M 0.01%
75,138
+803
+1% +$30.2K
CRS icon
732
Carpenter Technology
CRS
$28.8B
$2.79M 0.01%
7,067
+247
+4% +$90K
TTC icon
733
Toro Company
TTC
$9.01B
$2.77M 0.01%
29,678
+8,679
+41% +$818K
IXUS icon
734
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.77M 0.01%
31,930
-2,280
-7% -$203K
GOOGL icon
735
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$2.76M 0.01%
+9,600
New +$3.02M
TLT icon
736
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.76M 0.01%
31,840
+3,986
+14% +$350K
UHS icon
737
Universal Health Services
UHS
$9.64B
$2.76M 0.01%
15,409
-4,502
-23% -$925K
RMR icon
738
The RMR Group
RMR
$348M
$2.73M 0.01%
176,596
-11,362
-6% -$184K
SCI icon
739
Service Corp International
SCI
$11.4B
$2.72M 0.01%
33,020
-1,530
-4% -$124K
SPNT icon
740
SiriusPoint
SPNT
$3.01B
$2.71M 0.01%
+125,612
New +$2.59M
VBK icon
741
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.7M 0.01%
8,949
+1,568
+21% +$493K
LII icon
742
Lennox International
LII
$19B
$2.7M 0.01%
5,824
+278
+5% +$143K
PCG icon
743
PG&E
PCG
$47.2B
$2.7M 0.01%
153,757
+62,187
+68% +$1.06M
DG icon
744
Dollar General
DG
$27.2B
$2.7M 0.01%
22,702
+8,369
+58% +$1.19M
SXC icon
745
SunCoke Energy
SXC
$765M
$2.69M 0.01%
412,750
-187,725
-31% -$1.33M
ZD icon
746
Ziff Davis
ZD
$1.93B
$2.68M 0.01%
63,867
+2,452
+4% +$90.2K
IBP icon
747
Installed Building Products
IBP
$6.16B
$2.68M 0.01%
10,093
-427
-4% -$128K
EWBC icon
748
East-West Bancorp
EWBC
$17.8B
$2.67M 0.01%
25,029
+3,819
+18% +$431K
PAC icon
749
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.67M 0.01%
10,809
+295
+3% +$77.5K
FNCL icon
750
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.66M 0.01%
37,955
+981
+3% +$72.8K
28 29
30
31 32

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.