We are live on ! Find out more
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
IUSV icon
801
iShares Core S&P US Value ETF
IUSV
$27.4B
$2.57M 0.01%
23,363
-6,639
-22% -$718K
DCI icon
802
Donaldson
DCI
$10.1B
$2.57M 0.01%
28,661
-6,300
-18% -$542K
ACWI icon
803
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.56M 0.01%
16,296
+100
+0.6% +$15.3K
STRL icon
804
Sterling Infrastructure
STRL
$15.7B
$2.56M 0.01%
3,047
+575
+23% +$404K
SGI
805
Somnigroup International
SGI
$13.5B
$2.55M 0.01%
32,575
-7,366
-18% -$540K
FCNCA icon
806
First Citizens BancShares
FCNCA
$23.6B
$2.55M 0.01%
1,225
-38
-3% -$76.2K
WNEB icon
807
Western New England Bancorp
WNEB
$280M
$2.55M 0.01%
178,067
-12,325
-6% -$168K
UDR icon
808
UDR
UDR
$10.9B
$2.54M 0.01%
63,518
+35,302
+125% +$1.31M
CALM icon
809
Cal-Maine
CALM
$3.15B
$2.53M 0.01%
31,457
-1,635
-5% -$126K
IR icon
810
Ingersoll Rand
IR
$29.5B
$2.53M 0.01%
30,875
-24,673
-44% -$1.91M
LH icon
811
Labcorp
LH
$25.1B
$2.52M 0.01%
8,991
-2,401
-21% -$631K
PRDO icon
812
Perdoceo Education
PRDO
$1.91B
$2.51M 0.01%
78,542
+51,270
+188% +$1.76M
WDAY icon
813
Workday
WDAY
$45.7B
$2.51M 0.01%
20,479
-5,086
-20% -$644K
RNGR icon
814
Ranger Energy Services
RNGR
$363M
$2.51M 0.01%
156,579
-29,954
-16% -$491K
AMRX icon
815
Amneal Pharmaceuticals
AMRX
$6.89B
$2.5M 0.01%
144,705
+13,637
+10% +$187K
PAC icon
816
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$2.5M 0.01%
9,884
-925
-9% -$227K
DKS icon
817
Dick's Sporting Goods
DKS
$13.4B
$2.5M 0.01%
11,024
-1,745
-14% -$386K
MUR icon
818
Murphy Oil
MUR
$5.21B
$2.5M 0.01%
76,652
-59,894
-44% -$2.29M
XPO icon
819
XPO
XPO
$20.3B
$2.48M 0.01%
12,100
+306
+3% +$64.8K
INGM
820
Ingram Micro Holding
INGM
$6.21B
$2.48M 0.01%
+90,546
New +$2.54M
LZB icon
821
La-Z-Boy
LZB
$1.2B
$2.48M 0.01%
61,725
+4,907
+9% +$177K
CPT icon
822
Camden Property Trust
CPT
$11.4B
$2.47M 0.01%
21,557
+5,181
+32% +$552K
CNS icon
823
Cohen & Steers
CNS
$3.82B
$2.47M 0.01%
32,394
+3,975
+14% +$281K
FHN icon
824
First Horizon
FHN
$11.1B
$2.44M 0.01%
95,251
-49,946
-34% -$1.22M
DINO icon
825
HF Sinclair
DINO
$19B
$2.44M 0.01%
35,061
-2,874
-8% -$191K
31 32
33
34 35

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.