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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
FMX icon
876
Fomento Económico Mexicano
FMX
$45B
$2.02M 0.01%
18,159
+2,499
+16% +$269K
VONV icon
877
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.01M 0.01%
21,472
+2,573
+14% +$247K
BBD icon
878
Banco Bradesco
BBD
$38.5B
$2.01M 0.01%
550,763
+69,175
+14% +$262K
MPAA icon
879
Motorcar Parts of America
MPAA
$264M
$2.01M 0.01%
181,600
-71,779
-28% -$824K
TYL icon
880
Tyler Technologies
TYL
$13B
$2.01M 0.01%
5,857
-723
-11% -$269K
RKT icon
881
Rocket Companies
RKT
$38.2B
$2M 0.01%
140,608
-2,294
-2% -$41.7K
NUS icon
882
Nu Skin
NUS
$250M
$2M 0.01%
274,963
+24,841
+10% +$225K
MG icon
883
Mistras Group
MG
$495M
$2M 0.01%
135,168
-7,453
-5% -$108K
ENS icon
884
EnerSys
ENS
$6.94B
$2M 0.01%
11,499
+9,059
+371% +$1.53M
CSGS
885
DELISTED
CSG Systems International
CSGS
$1.99M 0.01%
24,905
-7,434
-23% -$592K
RBLX icon
886
Roblox
RBLX
$34.7B
$1.99M 0.01%
35,198
-15,119
-30% -$1.02M
TKO icon
887
TKO Group
TKO
$13.7B
$1.99M 0.01%
9,856
+309
+3% +$63.2K
OSK icon
888
Oshkosh
OSK
$9.66B
$1.98M 0.01%
13,475
+5,410
+67% +$843K
MAA icon
889
Mid-America Apartment Communities
MAA
$15.5B
$1.98M 0.01%
16,242
+2,949
+22% +$389K
EAT icon
890
Brinker International
EAT
$8.38B
$1.98M 0.01%
13,844
+681
+5% +$104K
SSP icon
891
E.W. Scripps
SSP
$271M
$1.97M 0.01%
530,786
-77,203
-13% -$285K
UGP icon
892
Ultrapar
UGP
$6.71B
$1.97M 0.01%
358,352
+15,374
+4% +$74.4K
GDX icon
893
VanEck Gold Miners ETF
GDX
$23.2B
$1.96M 0.01%
21,409
+18,958
+773% +$1.87M
GRBK icon
894
Green Brick Partners
GRBK
$3.12B
$1.96M 0.01%
30,474
-1,368
-4% -$96.3K
RWAY icon
895
Runway Growth Finance
RWAY
$231M
$1.95M 0.01%
284,010
+268,833
+1,771% +$2.23M
GIB icon
896
CGI
GIB
$14.5B
$1.95M 0.01%
26,635
-27,407
-51% -$2.19M
LSTR icon
897
Landstar System
LSTR
$6.5B
$1.94M 0.01%
12,124
+1,154
+11% +$177K
ITT icon
898
ITT
ITT
$17.7B
$1.94M 0.01%
10,197
+1,105
+12% +$210K
FVD icon
899
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.94M 0.01%
41,236
-5,352
-11% -$257K
TCOM icon
900
Trip.com Group
TCOM
$28.2B
$1.94M 0.01%
38,903
-5,565
-13% -$324K
34 35
36
37 38

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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.