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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
DGX icon
901
Quest Diagnostics
DGX
$26.1B
$2.05M 0.01%
9,669
+257
+3% +$50.4K
VDC icon
902
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.04M 0.01%
9,049
-6,602
-42% -$1.5M
CCJ icon
903
Cameco
CCJ
$38.4B
$2.04M 0.01%
20,005
-1,125
-5% -$126K
SF
904
Stifel
SF
$10.6B
$2.04M 0.01%
29,174
+629
+2% +$46.9K
CMS icon
905
CMS Energy
CMS
$19.7B
$2.03M 0.01%
26,488
-14,061
-35% -$1.05M
CVEO icon
906
Civeo
CVEO
$336M
$2.03M 0.01%
57,895
-177
-0.3% -$5.7K
CMT icon
907
Core Molding Technologies
CMT
$205M
$2.02M 0.01%
85,700
+7,498
+10% +$184K
INVA icon
908
Innoviva
INVA
$1.5B
$2.02M 0.01%
89,006
-1,127
-1% -$25.8K
HOPE icon
909
Hope Bancorp
HOPE
$1.77B
$2.02M 0.01%
147,681
-71,459
-33% -$895K
ZIM icon
910
ZIM Integrated Shipping Services
ZIM
$3.52B
$2.01M 0.01%
77,449
+16,950
+28% +$437K
HUT
911
Hut 8
HUT
$11.9B
$2.01M 0.01%
17,369
+3,551
+26% +$344K
FRT icon
912
Federal Realty Investment Trust
FRT
$9.6B
$2M 0.01%
16,238
+5,845
+56% +$680K
TEX icon
913
Terex
TEX
$6.55B
$2M 0.01%
27,620
-24,656
-47% -$1.54M
DON icon
914
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.99M 0.01%
35,212
-7,264
-17% -$400K
SMLF icon
915
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.99M 0.01%
22,292
+15,925
+250% +$1.33M
FIDU icon
916
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$1.97M 0.01%
19,813
+156
+0.8% +$14.6K
XSOE icon
917
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.97M 0.01%
40,079
+33,937
+553% +$1.58M
FE icon
918
FirstEnergy
FE
$25.1B
$1.97M 0.01%
41,459
-23,030
-36% -$1.09M
SQM icon
919
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.97M 0.01%
26,608
+6,315
+31% +$529K
SPEM icon
920
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.97M 0.01%
38,011
+1,210
+3% +$61.9K
RRX icon
921
Regal Rexnord
RRX
$10.4B
$1.96M 0.01%
8,248
+1,389
+20% +$290K
LII icon
922
Lennox International
LII
$12.9B
$1.96M 0.01%
3,420
-2,404
-41% -$1.22M
EAT icon
923
Brinker International
EAT
$8.65B
$1.96M 0.01%
11,662
-2,182
-16% -$323K
AWK icon
924
American Water Works
AWK
$26B
$1.95M 0.01%
14,807
-9,307
-39% -$1.2M
VXF icon
925
Vanguard Extended Market ETF
VXF
$30.6B
$1.95M 0.01%
7,905
-1,993
-20% -$457K
35 36
37
38 39

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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.