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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
SCHE icon
851
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.32M 0.01%
63,903
-9,946
-13% -$355K
ESP icon
852
Espey Mfg & Electronics Corp
ESP
$188M
$2.31M 0.01%
34,370
+3,492
+11% +$221K
RSPT icon
853
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$2.31M 0.01%
35,766
-791
-2% -$45.4K
VNQ icon
854
Vanguard Real Estate ETF
VNQ
$35.9B
$2.31M 0.01%
23,908
-4,678
-16% -$447K
ITUB icon
855
Itaú Unibanco
ITUB
$89.4B
$2.3M 0.01%
281,876
+1,594
+0.6% +$13.2K
FNV icon
856
Franco-Nevada
FNV
$49.7B
$2.3M 0.01%
11,033
+674
+7% +$157K
ZION icon
857
Zions Bancorporation
ZION
$9.32B
$2.3M 0.01%
33,207
+9,890
+42% +$624K
RNR icon
858
RenaissanceRe
RNR
$13.5B
$2.29M 0.01%
7,238
+2,988
+70% +$898K
VCTR icon
859
Victory Capital Holdings
VCTR
$6.69B
$2.29M 0.01%
27,201
-721
-3% -$58K
MOAT icon
860
VanEck Morningstar Wide Moat ETF
MOAT
$14.4B
$2.28M 0.01%
21,947
+2,511
+13% +$254K
XLU icon
861
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$2.28M 0.01%
50,286
-13,688
-21% -$620K
IWR icon
862
iShares Russell Mid-Cap ETF
IWR
$55B
$2.27M 0.01%
20,584
-11,452
-36% -$1.2M
IUSG icon
863
iShares Core S&P US Growth ETF
IUSG
$34.1B
$2.26M 0.01%
12,015
-3,765
-24% -$680K
DHT icon
864
DHT Holdings
DHT
$3.51B
$2.26M 0.01%
136,517
+1,344
+1% +$24K
CGIE icon
865
Capital Group International Equity ETF
CGIE
$2.48B
$2.26M 0.01%
61,326
+10,150
+20% +$365K
INVH icon
866
Invitation Homes
INVH
$15.7B
$2.26M 0.01%
74,645
+34,764
+87% +$983K
KIM icon
867
Kimco Realty
KIM
$15.1B
$2.25M 0.01%
88,949
+11,267
+15% +$270K
EZPW icon
868
Ezcorp Inc
EZPW
$1.91B
$2.25M 0.01%
65,016
-30,202
-32% -$953K
KMT icon
869
Kennametal
KMT
$2.37B
$2.23M 0.01%
63,746
-180,948
-74% -$6.59M
SSNC icon
870
SS&C Technologies
SSNC
$18.4B
$2.23M 0.01%
35,968
-6,248
-15% -$424K
CNC icon
871
Centene
CNC
$30.5B
$2.23M 0.01%
34,757
+19,504
+128% +$1.04M
NYF icon
872
iShares New York Muni Bond ETF
NYF
$1.43B
$2.22M 0.01%
41,231
-3,692
-8% -$198K
GH icon
873
Guardant Health
GH
$23.8B
$2.22M 0.01%
14,787
+7,180
+94% +$781K
BTE icon
874
Baytex Energy
BTE
$3.17B
$2.22M 0.01%
554,331
+133,241
+32% +$615K
AMCX icon
875
AMC Global Media
AMCX
$502M
$2.22M 0.01%
222,020
+210,285
+1,792% +$1.87M
33 34
35
36 37

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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.