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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
WTS icon
901
Watts Water Technologies
WTS
$11.5B
$1.93M 0.01%
6,648
+143
+2% +$43.6K
AWI icon
902
Armstrong World Industries
AWI
$7.05B
$1.93M 0.01%
11,708
+559
+5% +$102K
WSO icon
903
Watsco Inc
WSO
$15B
$1.92M 0.01%
5,270
+757
+17% +$293K
DFUV icon
904
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.92M 0.01%
39,522
+4,006
+11% +$197K
FDIS icon
905
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$1.91M 0.01%
20,499
+344
+2% +$34.5K
TMHC icon
906
Taylor Morrison
TMHC
$1.91M 0.01%
32,806
+254
+0.8% +$15.9K
LNC icon
907
Lincoln National
LNC
$7.88B
$1.9M 0.01%
53,528
-19,236
-26% -$739K
CHKP icon
908
Check Point Software Technologies
CHKP
$13.6B
$1.9M 0.01%
13,271
-1,011
-7% -$169K
FCFS icon
909
FirstCash
FCFS
$9.06B
$1.89M 0.01%
10,072
+1,752
+21% +$317K
JBHT icon
910
JB Hunt Transport Services
JBHT
$26.4B
$1.89M 0.01%
8,920
+2,580
+41% +$550K
BTE icon
911
Baytex Energy
BTE
$2.94B
$1.88M 0.01%
421,090
-702,298
-63% -$2.59M
PTC icon
912
PTC
PTC
$14.5B
$1.88M 0.01%
13,200
+3,073
+30% +$486K
MOAT icon
913
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.88M 0.01%
19,436
+11,689
+151% +$1.21M
ARES icon
914
Ares Management
ARES
$28.8B
$1.86M 0.01%
17,056
-452
-3% -$60K
DGX icon
915
Quest Diagnostics
DGX
$25.6B
$1.84M 0.01%
9,412
+1,606
+21% +$312K
GVA icon
916
Granite Construction
GVA
$5.49B
$1.84M 0.01%
15,368
-1,994
-11% -$249K
ESLT icon
917
Elbit Systems
ESLT
$38.1B
$1.84M 0.01%
2,169
+214
+11% +$165K
AHCO icon
918
AdaptHealth
AHCO
$1.49B
$1.84M 0.01%
154,735
+63
+0% +$645
SCSC icon
919
Scansource
SCSC
$1.13B
$1.84M 0.01%
50,665
-1,703
-3% -$65.1K
OIS icon
920
Oil States International
OIS
$512M
$1.84M 0.01%
+157,731
New +$1.63M
VCTR icon
921
Victory Capital Holdings
VCTR
$6.23B
$1.83M 0.01%
27,922
-6,722
-19% -$468K
LZB icon
922
La-Z-Boy
LZB
$1.62B
$1.83M 0.01%
56,818
+49,199
+646% +$1.78M
WWD icon
923
Woodward
WWD
$25B
$1.82M 0.01%
5,076
+769
+18% +$277K
PNFP icon
924
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.81M 0.01%
21,051
+4,252
+25% +$396K
SCHV
925
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.8M 0.01%
59,073
+7,771
+15% +$242K
35 36
37
38 39

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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.