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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
GRBK icon
826
Green Brick Partners
GRBK
$2.96B
$2.44M 0.01%
30,468
-6
-0% -$414
ATO icon
827
Atmos Energy
ATO
$26.6B
$2.44M 0.01%
14,145
-9,582
-40% -$1.72M
RWAY icon
828
Runway Growth Finance
RWAY
$284M
$2.42M 0.01%
431,542
+147,532
+52% +$934K
CACI icon
829
CACI
CACI
$13.7B
$2.42M 0.01%
5,224
-982
-16% -$501K
FLXS icon
830
Flexsteel Industries
FLXS
$366M
$2.41M 0.01%
32,377
+15,799
+95% +$885K
OEF icon
831
iShares S&P 100 ETF
OEF
$20.6B
$2.41M 0.01%
6,581
-805
-11% -$288K
NREF
832
NexPoint Real Estate Finance
NREF
$297M
$2.41M 0.01%
155,328
-387
-0.2% -$5.76K
SND icon
833
Smart Sand
SND
$222M
$2.41M 0.01%
480,289
+130,055
+37% +$654K
BKTI icon
834
BK Technologies
BKTI
$282M
$2.39M 0.01%
27,854
-4,019
-13% -$349K
ZD icon
835
Ziff Davis
ZD
$1.94B
$2.39M 0.01%
45,684
-18,183
-28% -$823K
TMHC
836
DELISTED
Taylor Morrison
TMHC
$2.39M 0.01%
33,342
+536
+2% +$34K
VCR icon
837
Vanguard Consumer Discretionary ETF
VCR
$5.72B
$2.39M 0.01%
6,031
-1,013
-14% -$394K
ALNY icon
838
Alnylam Pharmaceuticals
ALNY
$34.2B
$2.38M 0.01%
7,910
-1,727
-18% -$521K
MLCO icon
839
Melco Resorts & Entertainment
MLCO
$1.8B
$2.38M 0.01%
+451,781
New +$2.52M
MTCH icon
840
Match Group
MTCH
$9.31B
$2.38M 0.01%
62,517
+14,593
+30% +$517K
HRB icon
841
H&R Block
HRB
$5.2B
$2.37M 0.01%
62,303
+12,402
+25% +$432K
BRX icon
842
Brixmor Property Group
BRX
$8.61B
$2.37M 0.01%
75,177
+22,257
+42% +$679K
PPG icon
843
PPG Industries
PPG
$23.9B
$2.36M 0.01%
19,446
-561
-3% -$62.5K
WSBF icon
844
Waterstone Financial
WSBF
$367M
$2.36M 0.01%
113,777
+76,937
+209% +$1.43M
RGLD icon
845
Royal Gold
RGLD
$21.4B
$2.36M 0.01%
11,804
-3,581
-23% -$832K
PRG icon
846
PROG Holdings
PRG
$1.3B
$2.35M 0.01%
50,342
+1,431
+3% +$49.9K
WCC
847
WESCO International
WCC
$17.9B
$2.35M 0.01%
6,791
-1,502
-18% -$510K
SOXX icon
848
iShares Semiconductor ETF
SOXX
$49.1B
$2.34M 0.01%
3,654
-3,871
-51% -$1.97M
AVB
849
DELISTED
AvalonBay Communities
AVB
$2.33M 0.01%
12,346
-1,574
-11% -$284K
VOT icon
850
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$2.32M 0.01%
7,574
-2,310
-23% -$666K
32 33
34
35 36

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IC
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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.