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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
OEF icon
801
iShares S&P 100 ETF
OEF
$19.8B
$2.35M 0.01%
7,386
+2,019
+38% +$677K
ITUB icon
802
Itaú Unibanco
ITUB
$92.3B
$2.35M 0.01%
280,282
+43,297
+18% +$362K
ROL icon
803
Rollins
ROL
$18.8B
$2.33M 0.01%
43,594
+5,171
+13% +$308K
EFX icon
804
Equifax
EFX
$20.8B
$2.33M 0.01%
12,921
-2,550
-16% -$506K
SNX icon
805
TD Synnex
SNX
$19.6B
$2.32M 0.01%
13,770
+5,828
+73% +$918K
UTHR icon
806
United Therapeutics
UTHR
$26.3B
$2.32M 0.01%
3,911
-140
-3% -$69.7K
BBY icon
807
Best Buy
BBY
$18.6B
$2.31M 0.01%
36,029
-2,500
-6% -$164K
JKHY icon
808
Jack Henry & Associates
JKHY
$10.9B
$2.31M 0.01%
14,627
+1,267
+9% +$217K
CWK icon
809
Cushman & Wakefield Ltd
CWK
$3.07B
$2.31M 0.01%
188,503
-134,539
-42% -$1.93M
GSLC icon
810
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.3M 0.01%
18,394
+2,828
+18% +$371K
TDC icon
811
Teradata
TDC
$2.8B
$2.3M 0.01%
89,709
+29,321
+49% +$856K
CCJ icon
812
Cameco
CCJ
$38.9B
$2.29M 0.01%
21,130
+3,126
+17% +$358K
XPO icon
813
XPO
XPO
$24.4B
$2.29M 0.01%
11,794
+2,221
+23% +$398K
AEIS icon
814
Advanced Energy
AEIS
$11.7B
$2.29M 0.01%
7,110
+19
+0.3% +$5.51K
BRO icon
815
Brown & Brown
BRO
$23.6B
$2.29M 0.01%
35,109
-15,805
-31% -$1.14M
MT icon
816
ArcelorMittal
MT
$50.9B
$2.28M 0.01%
43,916
+3,060
+7% +$170K
VGK icon
817
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.28M 0.01%
27,627
+1,263
+5% +$109K
PTCT icon
818
PTC Therapeutics
PTCT
$6.29B
$2.28M 0.01%
33,419
-1,931
-5% -$137K
AVB icon
819
AvalonBay Communities
AVB
$26.8B
$2.27M 0.01%
13,920
-3,518
-20% -$615K
WCC
820
WESCO International
WCC
$16.5B
$2.27M 0.01%
8,293
+793
+11% +$223K
VOYA icon
821
Voya Financial
VOYA
$8.98B
$2.27M 0.01%
33,202
-6,256
-16% -$453K
AROC icon
822
Archrock
AROC
$6.26B
$2.24M 0.01%
64,511
+13,682
+27% +$437K
SPTI icon
823
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.24M 0.01%
78,331
+4,089
+6% +$118K
ACWI icon
824
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.24M 0.01%
16,196
+2,870
+22% +$413K
SNCY
825
DELISTED
Sun Country Airlines
SNCY
$2.24M 0.01%
135,483
-137,583
-50% -$2.46M
31 32
33
34 35

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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.