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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
EMXC icon
776
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$2.71M 0.01%
26,517
+10,472
+65% +$988K
PDD icon
777
Pinduoduo
PDD
$110B
$2.71M 0.01%
35,554
-13,386
-27% -$1.24M
FER icon
778
Ferrovial N.V. Ordinary Shares
FER
$40.2B
$2.71M 0.01%
39,510
+1,252
+3% +$85.5K
TDAY
779
USA Today Co
TDAY
$943M
$2.71M 0.01%
316,514
+28,276
+10% +$213K
BC icon
780
Brunswick
BC
$4.35B
$2.7M 0.01%
32,106
+3,737
+13% +$300K
REG icon
781
Regency Centers
REG
$13.4B
$2.7M 0.01%
33,828
-4,726
-12% -$371K
EBMT icon
782
Eagle Bancorp Montana
EBMT
$171M
$2.7M 0.01%
112,667
+11,651
+12% +$261K
MTD icon
783
Mettler-Toledo International
MTD
$30.3B
$2.69M 0.01%
2,102
-1,626
-44% -$1.96M
EEM icon
784
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$2.68M 0.01%
39,142
+18,995
+94% +$1.24M
AVUV icon
785
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.68M 0.01%
21,449
+15,739
+276% +$1.88M
BIDU icon
786
Baidu
BIDU
$29.8B
$2.67M 0.01%
23,390
-2,134
-8% -$264K
WCN
787
Waste Connections
WCN
$39.1B
$2.67M 0.01%
16,033
-1,995
-11% -$316K
RBB icon
788
RBB Bancorp
RBB
$450M
$2.66M 0.01%
96,968
+2,284
+2% +$54.8K
DFIV icon
789
Dimensional International Value ETF
DFIV
$21.9B
$2.65M 0.01%
49,118
+24,818
+102% +$1.36M
PII icon
790
Polaris
PII
$3.02B
$2.64M 0.01%
38,585
-5,436
-12% -$350K
FDL icon
791
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$2.63M 0.01%
54,142
-2,914
-5% -$145K
AN icon
792
AutoNation
AN
$5.52B
$2.61M 0.01%
14,058
-1,052
-7% -$206K
CVE icon
793
Cenovus Energy
CVE
$57B
$2.61M 0.01%
105,093
-2,419
-2% -$66.8K
PTCT icon
794
PTC Therapeutics
PTCT
$5.23B
$2.61M 0.01%
31,942
-1,477
-4% -$107K
KE
795
Kimball Electronics
KE
$654M
$2.6M 0.01%
101,491
-36,865
-27% -$946K
LNT icon
796
Alliant Energy
LNT
$16.5B
$2.6M 0.01%
34,026
-18,006
-35% -$1.31M
LAMR icon
797
Lamar Advertising Co
LAMR
$14.6B
$2.6M 0.01%
16,637
-393
-2% -$56.8K
APOG icon
798
Apogee Enterprises
APOG
$775M
$2.59M 0.01%
56,725
+47,751
+532% +$1.78M
HBAN icon
799
Huntington Bancshares
HBAN
$31.6B
$2.58M 0.01%
145,678
-168,121
-54% -$2.77M
TKR icon
800
Timken Company
TKR
$8.14B
$2.58M 0.01%
17,771
+7,230
+69% +$870K
30 31
32
33 34

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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.