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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
EPD icon
751
Enterprise Products Partners
EPD
$79.4B
$2.88M 0.01%
78,340
-171
-0.2% -$6.45K
AVT icon
752
Avnet
AVT
$8.46B
$2.88M 0.01%
32,419
-20,276
-38% -$1.66M
RVMD icon
753
Revolution Medicines
RVMD
$43.9B
$2.86M 0.01%
15,274
+6,380
+72% +$932K
CVSA
754
Covista Inc
CVSA
$4.11B
$2.84M 0.01%
22,787
-217
-0.9% -$26.1K
OSK icon
755
Oshkosh
OSK
$8.2B
$2.84M 0.01%
18,481
+5,006
+37% +$705K
UTHR icon
756
United Therapeutics
UTHR
$20.4B
$2.84M 0.01%
5,233
+1,322
+34% +$745K
SXC icon
757
SunCoke Energy
SXC
$812M
$2.83M 0.01%
352,048
-60,702
-15% -$469K
FNCL icon
758
Fidelity MSCI Financials Index ETF
FNCL
$2.29B
$2.83M 0.01%
37,008
-947
-2% -$70.2K
MG icon
759
Mistras Group
MG
$686M
$2.82M 0.01%
161,333
+26,165
+19% +$466K
TLT icon
760
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$2.79M 0.01%
32,250
+410
+1% +$35.2K
NYT icon
761
New York Times
NYT
$10.3B
$2.79M 0.01%
39,809
-4,128
-9% -$318K
FMX icon
762
Fomento Económico Mexicano
FMX
$40.8B
$2.78M 0.01%
21,772
+3,613
+20% +$436K
ROKU icon
763
Roku
ROKU
$22.7B
$2.78M 0.01%
20,123
+10,629
+112% +$1.3M
CR icon
764
Crane Co
CR
$12B
$2.77M 0.01%
12,430
-2,490
-17% -$469K
LEU icon
765
Centrus Energy
LEU
$3.01B
$2.77M 0.01%
+16,495
New +$3.08M
AEIS icon
766
Advanced Energy
AEIS
$11.2B
$2.76M 0.01%
7,415
+305
+4% +$107K
INCY icon
767
Incyte
INCY
$25.1B
$2.76M 0.01%
24,344
+9,162
+60% +$909K
VGK icon
768
Vanguard FTSE Europe ETF
VGK
$30B
$2.76M 0.01%
31,129
+3,502
+13% +$307K
WTS icon
769
Watts Water Technologies
WTS
$11.9B
$2.75M 0.01%
7,032
+384
+6% +$120K
QQEW icon
770
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$2.75M 0.01%
17,228
-41
-0.2% -$5.95K
VOOG icon
771
Vanguard S&P 500 Growth ETF
VOOG
$27.8B
$2.75M 0.01%
33,272
-5,344
-14% -$424K
NRG icon
772
NRG Energy
NRG
$21.1B
$2.74M 0.01%
18,786
-9,713
-34% -$1.4M
FCFS icon
773
FirstCash
FCFS
$9.43B
$2.73M 0.01%
12,620
+2,548
+25% +$553K
INFY icon
774
Infosys
INFY
$42.5B
$2.72M 0.01%
259,058
+25,514
+11% +$320K
AROC icon
775
Archrock
AROC
$5.34B
$2.72M 0.01%
66,753
+2,242
+3% +$82.5K
29 30
31
32 33

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IC
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BG
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
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CHP
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PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
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.