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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
HLN icon
926
Haleon
HLN
$40.7B
$1.94M 0.01%
208,336
-344,916
-62% -$3.21M
ALLE icon
927
Allegion
ALLE
$13.1B
$1.93M 0.01%
13,736
-5,874
-30% -$798K
DY icon
928
Dycom Industries
DY
$8.19B
$1.93M 0.01%
3,808
+349
+10% +$153K
CATY icon
929
Cathay General Bancorp
CATY
$4.1B
$1.92M 0.01%
31,020
+4,539
+17% +$258K
TECK icon
930
Teck Resources
TECK
$32.4B
$1.92M 0.01%
32,313
-845
-3% -$51.5K
OHI icon
931
Omega Healthcare
OHI
$14B
$1.91M 0.01%
40,027
+19,143
+92% +$887K
FISV
932
Fiserv Inc
FISV
$24.7B
$1.91M 0.01%
38,880
-17,717
-31% -$990K
FLQL icon
933
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.15B
$1.91M 0.01%
24,341
+2,612
+12% +$197K
CVLG icon
934
Covenant Logistics
CVLG
$824M
$1.9M 0.01%
43,043
+320
+0.7% +$11.7K
COIN icon
935
Coinbase
COIN
$51.5B
$1.9M 0.01%
12,988
-11,516
-47% -$2.08M
MYRG icon
936
MYR Group
MYRG
$4.56B
$1.9M 0.01%
3,793
+2,284
+151% +$938K
PKX icon
937
POSCO
PKX
$17.2B
$1.9M 0.01%
36,931
-515
-1% -$35.3K
BLD
938
DELISTED
TopBuild
BLD
$1.89M 0.01%
5,335
-2,988
-36% -$1.23M
REGL icon
939
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$1.89M 0.01%
20,594
+12,517
+155% +$1.12M
CWK icon
940
Cushman & Wakefield Ltd
CWK
$2.85B
$1.89M 0.01%
140,778
-47,725
-25% -$640K
KFY icon
941
Korn Ferry
KFY
$3.91B
$1.88M 0.01%
28,268
+6,404
+29% +$433K
TS icon
942
Tenaris
TS
$28B
$1.88M 0.01%
33,870
-10,547
-24% -$640K
INTT icon
943
inTEST
INTT
$148M
$1.88M 0.01%
103,360
+22,360
+28% +$379K
VTWO icon
944
Vanguard Russell 2000 ETF
VTWO
$16.6B
$1.86M 0.01%
15,347
+5,763
+60% +$654K
PFGC icon
945
Performance Food Group
PFGC
$14.4B
$1.86M 0.01%
16,650
-357
-2% -$34K
KVUE icon
946
Kenvue
KVUE
$34.2B
$1.85M 0.01%
96,860
-30,439
-24% -$536K
IRWD icon
947
Ironwood Pharmaceuticals
IRWD
$682M
$1.85M 0.01%
438,911
+310,668
+242% +$1.2M
CDE icon
948
Coeur Mining
CDE
$19.8B
$1.84M 0.01%
112,973
+42,873
+61% +$781K
ASR icon
949
Grupo Aeroportuario del Sureste
ASR
$7.3B
$1.84M 0.01%
5,989
-247
-4% -$76.8K
MFIN icon
950
Medallion Financial
MFIN
$275M
$1.84M 0.01%
179,864
+16,980
+10% +$161K
36 37
38
39 40

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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.