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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
SOXX icon
776
iShares Semiconductor ETF
SOXX
$42.7B
$2.47M 0.01%
7,525
+360
+5% +$123K
DHT icon
777
DHT Holdings
DHT
$2.95B
$2.47M 0.01%
135,173
-4,758
-3% -$75.8K
CNP icon
778
CenterPoint Energy
CNP
$28.8B
$2.47M 0.01%
57,214
+11,615
+25% +$479K
FER icon
779
Ferrovial N.V. Ordinary Shares
FER
$45B
$2.46M 0.01%
38,258
-528
-1% -$35.6K
WNEB icon
780
Western New England Bancorp
WNEB
$290M
$2.46M 0.01%
190,392
-38,700
-17% -$507K
GL icon
781
Globe Life
GL
$13.5B
$2.45M 0.01%
17,628
+1,469
+9% +$207K
HOPE icon
782
Hope Bancorp
HOPE
$1.77B
$2.45M 0.01%
219,140
-33,377
-13% -$386K
IUSG icon
783
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.45M 0.01%
15,780
+3,247
+26% +$534K
SCHE icon
784
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.43M 0.01%
73,849
+53,209
+258% +$1.82M
ICL icon
785
ICL Group
ICL
$6.65B
$2.43M 0.01%
469,421
-185,066
-28% -$990K
QUAD icon
786
Quad
QUAD
$438M
$2.43M 0.01%
367,730
+60,534
+20% +$391K
KRNY icon
787
Kearny Financial
KRNY
$595M
$2.43M 0.01%
321,936
+306,773
+2,023% +$2.36M
AIZ icon
788
Assurant
AIZ
$13.7B
$2.42M 0.01%
11,131
+799
+8% +$182K
TPL icon
789
Texas Pacific Land
TPL
$27.4B
$2.42M 0.01%
5,104
+837
+20% +$360K
EZPW icon
790
Ezcorp Inc
EZPW
$1.87B
$2.42M 0.01%
95,218
-87,376
-48% -$2.09M
WU icon
791
Western Union
WU
$2.55B
$2.4M 0.01%
275,288
+107,621
+64% +$1.02M
PII icon
792
Polaris
PII
$4.25B
$2.4M 0.01%
44,021
+18,564
+73% +$1.16M
NYF icon
793
iShares New York Muni Bond ETF
NYF
$1.38B
$2.39M 0.01%
44,923
+14,136
+46% +$760K
RKLB icon
794
Rocket Lab Corp
RKLB
$41.8B
$2.38M 0.01%
37,113
+17,950
+94% +$1.35M
FCNCA icon
795
First Citizens BancShares
FCNCA
$24.3B
$2.38M 0.01%
1,263
-57
-4% -$114K
BKTI icon
796
BK Technologies
BKTI
$302M
$2.38M 0.01%
31,873
-14,369
-31% -$1.17M
TXT icon
797
Textron
TXT
$16.7B
$2.37M 0.01%
27,114
+9,049
+50% +$845K
DINO icon
798
HF Sinclair
DINO
$16.4B
$2.37M 0.01%
37,935
-35,083
-48% -$1.9M
NOK icon
799
Nokia
NOK
$51.8B
$2.36M 0.01%
293,291
-3,399
-1% -$25K
IHG icon
800
InterContinental Hotels
IHG
$23.5B
$2.35M 0.01%
17,638
+193
+1% +$26.5K
30 31
32
33 34

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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.