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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
NI icon
726
NiSource
NI
$18.9B
$3.05M 0.01%
64,140
-15,783
-20% -$747K
KRNY icon
727
Kearny Financial
KRNY
$591M
$3.05M 0.01%
322,258
+322
+0.1% +$2.65K
FANG icon
728
Diamondback Energy
FANG
$52.3B
$3.05M 0.01%
17,331
-7,111
-29% -$1.38M
NDSN icon
729
Nordson
NDSN
$18.1B
$3.03M 0.01%
10,052
+1,754
+21% +$498K
FDS icon
730
Factset
FDS
$9.71B
$3.02M 0.01%
13,134
+5,409
+70% +$1.24M
GHC icon
731
Graham Holdings Company
GHC
$4.89B
$3.02M 0.01%
2,645
-1,147
-30% -$1.29M
DIA icon
732
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$3.01M 0.01%
5,761
-484
-8% -$242K
RDN icon
733
Radian Group
RDN
$4.37B
$3M 0.01%
79,701
+3,530
+5% +$125K
SLF icon
734
Sun Life Financial
SLF
$44.4B
$3M 0.01%
38,270
+10,020
+35% +$721K
BRK.A icon
735
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.01%
4
– –
IQV icon
736
IQVIA
IQV
$44.5B
$2.99M 0.01%
15,482
-4,192
-21% -$731K
HII icon
737
Huntington Ingalls Industries
HII
$10.4B
$2.98M 0.01%
10,635
-394
-4% -$132K
WAT icon
738
Waters Corp
WAT
$42.6B
$2.97M 0.01%
7,930
-3,809
-32% -$1.3M
IHG icon
739
InterContinental Hotels
IHG
$22.3B
$2.96M 0.01%
17,109
-529
-3% -$80.9K
VBK icon
740
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.96M 0.01%
8,087
-862
-10% -$294K
VFH icon
741
Vanguard Financials ETF
VFH
$12.8B
$2.95M 0.01%
22,421
-19,265
-46% -$2.46M
EVR icon
742
Evercore
EVR
$10.1B
$2.95M 0.01%
8,636
+1,243
+17% +$425K
FLMI icon
743
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$2.93M 0.01%
116,476
+60,232
+107% +$1.5M
RBA icon
744
RB Global
RBA
$15.3B
$2.93M 0.01%
25,165
-28,556
-53% -$3M
UFPI icon
745
UFP Industries
UFPI
$4.38B
$2.93M 0.01%
32,294
+22,341
+224% +$1.95M
ROP icon
746
Roper Technologies
ROP
$35.5B
$2.92M 0.01%
8,623
-2,380
-22% -$812K
CRC icon
747
California Resources
CRC
$4.66B
$2.92M 0.01%
55,154
+33,770
+158% +$2.08M
EVRG icon
748
Evergy
EVRG
$18B
$2.9M 0.01%
33,558
-961
-3% -$79.6K
ACGL icon
749
Arch Capital
ACGL
$32.3B
$2.89M 0.01%
29,775
-9,196
-24% -$867K
MU icon
750
PUT
Micron Technology
MU
$1.22T
$2.89M 0.01%
+2,500
New +$1.87M
28 29
30
31 32

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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.