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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
WSO icon
876
Watsco Inc
WSO
$13.1B
$2.21M 0.01%
5,314
+44
+0.8% +$17.7K
TDY icon
877
Teledyne Technologies
TDY
$28.5B
$2.19M 0.01%
3,286
-942
-22% -$594K
IWO icon
878
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.19M 0.01%
5,555
-49
-0.9% -$17.9K
GVA icon
879
Granite Construction
GVA
$5.11B
$2.18M 0.01%
13,795
-1,573
-10% -$214K
HEI.A icon
880
HEICO Corp Class A
HEI.A
$32.4B
$2.18M 0.01%
8,447
+776
+10% +$177K
FFIN icon
881
First Financial Bankshares
FFIN
$4.65B
$2.17M 0.01%
62,643
+22,755
+57% +$735K
XYL icon
882
Xylem
XYL
$24B
$2.16M 0.01%
18,307
-15,813
-46% -$1.83M
ESGU icon
883
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$2.16M 0.01%
13,181
-4,453
-25% -$704K
THG icon
884
Hanover Insurance
THG
$7.57B
$2.16M 0.01%
10,073
+2,017
+25% +$382K
EQT icon
885
EQT Corp
EQT
$31.8B
$2.16M 0.01%
40,531
-23,421
-37% -$1.31M
ENTG icon
886
Entegris
ENTG
$23.2B
$2.15M 0.01%
11,973
+407
+4% +$58.7K
DFUV icon
887
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.13M 0.01%
38,732
-790
-2% -$41.5K
EFV icon
888
iShares MSCI EAFE Value ETF
EFV
$31.4B
$2.13M 0.01%
27,793
-589
-2% -$45.6K
KTB icon
889
Kontoor Brands
KTB
$3.57B
$2.12M 0.01%
25,469
+918
+4% +$67K
ESLT icon
890
Elbit Systems
ESLT
$34.4B
$2.12M 0.01%
2,793
+624
+29% +$519K
IJJ icon
891
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$2.12M 0.01%
14,333
-1,753
-11% -$248K
HLF icon
892
Herbalife
HLF
$1.32B
$2.11M 0.01%
160,482
+13,519
+9% +$186K
SSD icon
893
Simpson Manufacturing
SSD
$7.24B
$2.11M 0.01%
10,059
+3,496
+53% +$654K
DECK icon
894
Deckers Outdoor
DECK
$10.7B
$2.1M 0.01%
21,140
+181
+0.9% +$19.1K
FDIS icon
895
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$2.09M 0.01%
20,370
-129
-0.6% -$13K
VDE icon
896
Vanguard Energy ETF
VDE
$10.5B
$2.09M 0.01%
13,897
-16,010
-54% -$2.59M
HVT icon
897
Haverty Furniture Companies
HVT
$436M
$2.09M 0.01%
+81,683
New +$1.85M
TWIN icon
898
Twin Disc
TWIN
$380M
$2.08M 0.01%
89,689
-2,798
-3% -$51.3K
SCHV
899
Schwab US Large-Cap Value ETF
SCHV
$16.8B
$2.05M 0.01%
58,982
-91
-0.2% -$3K
FNDF icon
900
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$2.05M 0.01%
38,843
+8,715
+29% +$458K
34 35
36
37 38

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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.