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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
SFM icon
751
Sprouts Farmers Market
SFM
$7.23B
$2.66M 0.01%
34,532
-688
-2% -$51.3K
NTRA icon
752
Natera
NTRA
$37B
$2.66M 0.01%
13,295
+962
+8% +$207K
CVSA
753
Covista Inc
CVSA
$4.09B
$2.65M 0.01%
23,004
-2,841
-11% -$303K
HG icon
754
Hamilton Insurance Group
HG
$3.6B
$2.65M 0.01%
88,693
+1,688
+2% +$48.6K
NU icon
755
Nu Holdings
NU
$70.2B
$2.65M 0.01%
184,092
-32,874
-15% -$533K
INSM icon
756
Insmed
INSM
$22.7B
$2.62M 0.01%
16,050
-5,879
-27% -$904K
VOOG icon
757
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.62M 0.01%
38,616
+2,988
+8% +$216K
CALM icon
758
Cal-Maine
CALM
$4.2B
$2.62M 0.01%
33,092
+730
+2% +$60K
SLYV icon
759
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$2.59M 0.01%
27,366
+330
+1% +$31.9K
TS icon
760
Tenaris
TS
$28.5B
$2.58M 0.01%
44,417
-8,319
-16% -$410K
UI icon
761
Ubiquiti
UI
$32.7B
$2.56M 0.01%
3,242
-251
-7% -$170K
FNV icon
762
Franco-Nevada
FNV
$41.4B
$2.56M 0.01%
10,359
+2,689
+35% +$665K
TDY icon
763
Teledyne Technologies
TDY
$30.2B
$2.56M 0.01%
4,228
+1,408
+50% +$879K
DOW icon
764
Dow Inc
DOW
$20.8B
$2.55M 0.01%
61,322
+47,942
+358% +$1.52M
CR icon
765
Crane Co
CR
$13.1B
$2.55M 0.01%
14,920
+2,393
+19% +$459K
VOT icon
766
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.54M 0.01%
9,884
+721
+8% +$198K
STZ icon
767
Constellation Brands
STZ
$22.2B
$2.54M 0.01%
16,949
+13,883
+453% +$2.14M
ALKS icon
768
Alkermes
ALKS
$8.79B
$2.54M 0.01%
71,778
-18,796
-21% -$583K
VNQ icon
769
Vanguard Real Estate ETF
VNQ
$39.8B
$2.54M 0.01%
28,586
-1,026
-3% -$94.1K
DKS icon
770
Dick's Sporting Goods
DKS
$18.4B
$2.53M 0.01%
12,769
+5,599
+78% +$1.14M
VCR icon
771
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.53M 0.01%
7,044
+1,354
+24% +$522K
AMZN icon
772
PUT
Amazon
AMZN
$2.49T
$2.52M 0.01%
+12,100
New +$2.66M
RDN icon
773
Radian Group
RDN
$5.18B
$2.52M 0.01%
76,171
-1,198
-2% -$40.2K
ESGU icon
774
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.49M 0.01%
17,634
-1,443
-8% -$213K
PNR icon
775
Pentair
PNR
$10.2B
$2.48M 0.01%
28,479
+332
+1% +$32.5K
29 30
31
32 33

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RAM
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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.