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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
PATK icon
851
Patrick Industries
PATK
$2.81B
$2.11M 0.01%
18,961
-3,015
-14% -$373K
SMH icon
852
VanEck Semiconductor ETF
SMH
$66.1B
$2.1M 0.01%
5,487
+876
+19% +$348K
IP icon
853
International Paper
IP
$22.5B
$2.1M 0.01%
58,916
+5,061
+9% +$210K
INVA icon
854
Innoviva
INVA
$1.57B
$2.1M 0.01%
90,133
-1,206
-1% -$26K
DECK icon
855
Deckers Outdoor
DECK
$13.3B
$2.1M 0.01%
20,959
+1,750
+9% +$188K
NREF
856
NexPoint Real Estate Finance
NREF
$318M
$2.1M 0.01%
155,715
-1,985
-1% -$28.4K
ASR icon
857
Grupo Aeroportuario del Sureste
ASR
$8.06B
$2.1M 0.01%
6,236
+64
+1% +$21.9K
DXCM icon
858
DexCom
DXCM
$28.3B
$2.1M 0.01%
33,366
+18,683
+127% +$1.3M
EBMT icon
859
Eagle Bancorp Montana
EBMT
$187M
$2.08M 0.01%
101,016
+280
+0.3% +$5.97K
VLY icon
860
Valley National Bancorp
VLY
$7.94B
$2.07M 0.01%
168,583
-8,577
-5% -$107K
TTMI icon
861
TTM Technologies
TTMI
$12.8B
$2.07M 0.01%
21,250
+4,024
+23% +$383K
BC icon
862
Brunswick
BC
$5.24B
$2.06M 0.01%
28,369
+17,432
+159% +$1.41M
VLTO icon
863
Veralto
VLTO
$23.2B
$2.06M 0.01%
23,292
+1,031
+5% +$98K
UGI icon
864
UGI
UGI
$7.91B
$2.06M 0.01%
56,437
+9,455
+20% +$356K
EE icon
865
Excelerate Energy
EE
$1.2B
$2.05M 0.01%
61,261
-1,358
-2% -$48.7K
VXF icon
866
Vanguard Extended Market ETF
VXF
$30.5B
$2.04M 0.01%
9,898
-87
-0.9% -$18.6K
AMPH icon
867
Amphastar Pharmaceuticals
AMPH
$846M
$2.04M 0.01%
103,929
+16,746
+19% +$410K
TDAY
868
USA Today Co
TDAY
$1.22B
$2.03M 0.01%
288,238
-70,777
-20% -$433K
HLI icon
869
Houlihan Lokey
HLI
$9.87B
$2.03M 0.01%
14,147
-86
-0.6% -$14.1K
TPB icon
870
Turning Point Brands
TPB
$1.52B
$2.03M 0.01%
23,394
-8,523
-27% -$950K
PNW icon
871
Pinnacle West Capital
PNW
$12.8B
$2.03M 0.01%
20,149
-17,918
-47% -$1.73M
NMR icon
872
Nomura Holdings
NMR
$28.6B
$2.02M 0.01%
256,487
+47,094
+22% +$406K
RBB icon
873
RBB Bancorp
RBB
$451M
$2.02M 0.01%
+94,684
New +$2.03M
HCC icon
874
Warrior Met Coal
HCC
$4.26B
$2.02M 0.01%
21,718
-40
-0.2% -$3.6K
VCSH icon
875
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.01%
25,461
+2,561
+11% +$204K
33 34
35
36 37

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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.