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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
+1.52%
1 Year Est. Return
+41.93%
3 Year Est. Return
+131.08%
5 Year Est. Return
+176.92%
10 Year Est. Return
+784.16%
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
MDY icon
926
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$1.8M 0.01%
2,921
+370
+15% +$234K
J icon
927
Jacobs Solutions
J
$16.8B
$1.8M 0.01%
14,133
+819
+6% +$111K
TBLA icon
928
Taboola.com
TBLA
$1.08B
$1.8M 0.01%
579,152
+281,479
+95% +$1.01M
RBC icon
929
RBC Bearings
RBC
$17.7B
$1.79M 0.01%
3,302
+250
+8% +$133K
SND icon
930
Smart Sand
SND
$221M
$1.79M 0.01%
350,234
+40,282
+13% +$182K
SOLS
931
Solstice Advanced Materials
SOLS
$10B
$1.79M 0.01%
23,522
+1,437
+7% +$98.5K
CMC icon
932
Commercial Metals
CMC
$8.02B
$1.78M 0.01%
28,978
+2,011
+7% +$145K
CNS icon
933
Cohen & Steers
CNS
$4.38B
$1.78M 0.01%
28,419
+19,599
+222% +$1.28M
SLF icon
934
Sun Life Financial
SLF
$44.9B
$1.77M 0.01%
28,250
-71,471
-72% -$4.57M
IWO icon
935
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.76M 0.01%
5,604
+865
+18% +$288K
CMT icon
936
Core Molding Technologies
CMT
$229M
$1.75M 0.01%
78,202
-16,511
-17% -$325K
KIM icon
937
Kimco Realty
KIM
$16.4B
$1.75M 0.01%
77,682
+2,089
+3% +$46K
DFAT icon
938
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.74M 0.01%
27,833
+6,754
+32% +$429K
FWONK icon
939
Liberty Media Series C
FWONK
$26.2B
$1.74M 0.01%
20,431
+388
+2% +$33.9K
CGIE icon
940
Capital Group International Equity ETF
CGIE
$2.47B
$1.73M 0.01%
51,176
+22,224
+77% +$789K
SPEM icon
941
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.73M 0.01%
36,801
+2,399
+7% +$117K
KTB icon
942
Kontoor Brands
KTB
$4.67B
$1.73M 0.01%
24,551
-5,087
-17% -$333K
LECO icon
943
Lincoln Electric
LECO
$15.6B
$1.72M 0.01%
6,923
+624
+10% +$167K
AAOI icon
944
Applied Optoelectronics
AAOI
$12.9B
$1.72M 0.01%
+20,291
New +$1.29M
TECK icon
945
Teck Resources
TECK
$31.6B
$1.72M 0.01%
33,158
+3,010
+10% +$161K
CAE icon
946
CAE Inc. Common Shares
CAE
$8.56B
$1.71M 0.01%
65,747
-68,954
-51% -$2.09M
RCKY icon
947
Rocky Brands
RCKY
$358M
$1.71M 0.01%
44,220
+8,277
+23% +$301K
ESP icon
948
Espey Mfg & Electronics Corp
ESP
$196M
$1.71M 0.01%
30,878
+3,955
+15% +$216K
OGE icon
949
OGE Energy
OGE
$9.74B
$1.7M 0.01%
35,484
+9,610
+37% +$440K
FIDU icon
950
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.7M 0.01%
19,657
+456
+2% +$41K
36 37
38
39 40

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BA
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VARA
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
EIM
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HHII
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CHP
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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.