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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
DON icon
826
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.23M 0.01%
42,476
+5,517
+15% +$298K
IHS icon
827
IHS Holding
IHS
$2.77B
$2.23M 0.01%
270,749
+158,594
+141% +$1.27M
WTM icon
828
White Mountains Insurance
WTM
$5.43B
$2.22M 0.01%
1,010
+76
+8% +$163K
DVA icon
829
DaVita
DVA
$15.2B
$2.22M 0.01%
14,434
+142
+1% +$19.3K
DORM icon
830
Dorman Products
DORM
$4.08B
$2.22M 0.01%
21,243
-17,624
-45% -$2.1M
NDSN icon
831
Nordson
NDSN
$16.6B
$2.21M 0.01%
8,298
+1,888
+29% +$520K
EVR icon
832
Evercore
EVR
$13.2B
$2.21M 0.01%
7,393
-1,024
-12% -$335K
ESS icon
833
Essex Property Trust
ESS
$18.7B
$2.2M 0.01%
9,100
-2,812
-24% -$709K
KVUE icon
834
Kenvue
KVUE
$37.4B
$2.19M 0.01%
127,299
+63,991
+101% +$1.14M
QQEW icon
835
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$2.19M 0.01%
17,269
+2,360
+16% +$320K
PKX icon
836
POSCO
PKX
$16.1B
$2.19M 0.01%
37,446
+2,072
+6% +$126K
INNV icon
837
InnovAge Holding
INNV
$1.56B
$2.19M 0.01%
272,540
+33,659
+14% +$251K
COLL icon
838
Collegium Pharmaceutical
COLL
$1.15B
$2.17M 0.01%
65,544
+5,238
+9% +$222K
TALO icon
839
Talos Energy
TALO
$2.36B
$2.17M 0.01%
137,486
-46,733
-25% -$600K
HLF icon
840
Herbalife
HLF
$1.26B
$2.16M 0.01%
146,963
+27,568
+23% +$450K
LAMR icon
841
Lamar Advertising Co
LAMR
$16.3B
$2.16M 0.01%
17,030
+3,966
+30% +$520K
BKE icon
842
Buckle
BKE
$2.25B
$2.15M 0.01%
42,679
+12,683
+42% +$657K
PPG icon
843
PPG Industries
PPG
$26.4B
$2.14M 0.01%
20,007
+8,827
+79% +$1M
IJJ icon
844
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.13M 0.01%
16,086
+695
+5% +$95.2K
CTRA
845
DELISTED
Coterra Energy
CTRA
$2.13M 0.01%
60,626
+21,499
+55% +$646K
EMBC icon
846
Embecta
EMBC
$204M
$2.13M 0.01%
240,902
+64,190
+36% +$669K
ORLA
847
Orla Mining
ORLA
$3.56B
$2.12M 0.01%
131,672
-46,383
-26% -$770K
ITRN icon
848
Ituran Location and Control
ITRN
$1.09B
$2.12M 0.01%
43,188
-8,476
-16% -$399K
EFV icon
849
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.11M 0.01%
28,382
+2,159
+8% +$162K
SF
850
Stifel
SF
$12.5B
$2.11M 0.01%
28,545
+630
+2% +$50K
32 33
34
35 36

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HHII
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EWA
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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.