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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
BJ icon
951
BJs Wholesale Club
BJ
$12.6B
$1.69M 0.01%
17,198
+1,167
+7% +$113K
LTM
952
LATAM Airlines Group S.A.
LTM
$14.9B
$1.68M 0.01%
34,064
+21,028
+161% +$1.19M
FDS icon
953
Factset
FDS
$10.1B
$1.68M 0.01%
7,725
-449
-5% -$105K
FLR icon
954
Fluor
FLR
$6.82B
$1.68M 0.01%
35,932
+1,730
+5% +$80.6K
PODD icon
955
Insulet
PODD
$11.9B
$1.67M 0.01%
7,977
-1,196
-13% -$301K
IWM icon
956
PUT
iShares Russell 2000 ETF
IWM
$79.7B
$1.66M 0.01%
+6,700
New +$1.73M
XLRE icon
957
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.81B
$1.66M 0.01%
40,685
+32,379
+390% +$1.36M
CNXN icon
958
PC Connection
CNXN
$2.1B
$1.66M 0.01%
+28,403
New +$1.7M
RSPT icon
959
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.3B
$1.65M 0.01%
36,557
-1,076
-3% -$50.2K
BURL icon
960
Burlington
BURL
$23.3B
$1.65M 0.01%
5,071
+608
+14% +$186K
SQM icon
961
Sociedad Química y Minera de Chile
SQM
$19.1B
$1.64M 0.01%
20,293
+7,376
+57% +$562K
NTB icon
962
Bank of N.T. Butterfield & Son
NTB
$2.38B
$1.64M 0.01%
31,292
+27,183
+662% +$1.4M
IWN icon
963
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.64M 0.01%
8,659
+3,537
+69% +$685K
ATI icon
964
ATI
ATI
$25.1B
$1.64M 0.01%
11,282
+2,361
+26% +$329K
AMRX icon
965
Amneal Pharmaceuticals
AMRX
$5.89B
$1.63M 0.01%
131,068
-25,273
-16% -$339K
ZM icon
966
Zoom
ZM
$26.6B
$1.63M 0.01%
20,227
+14,105
+230% +$1.18M
SPHQ icon
967
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$1.62M 0.01%
21,609
+10,612
+96% +$825K
HEI.A icon
968
HEICO Corp Class A
HEI.A
$36.3B
$1.62M 0.01%
7,671
+488
+7% +$120K
WRLD icon
969
World Acceptance Corp
WRLD
$873M
$1.62M 0.01%
11,969
-2,778
-19% -$372K
PHG icon
970
Philips
PHG
$24.5B
$1.62M 0.01%
61,170
+7,639
+14% +$216K
DXC icon
971
DXC Technology
DXC
$1.79B
$1.61M 0.01%
128,157
+96,432
+304% +$1.29M
BILS icon
972
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.61M 0.01%
16,189
+12,485
+337% +$1.24M
SE icon
973
Sea Limited
SE
$64.1B
$1.6M 0.01%
19,368
-2,789
-13% -$299K
HDV
974
iShares Core High Dividend ETF
HDV
$15B
$1.6M 0.01%
59,080
+18,585
+46% +$495K
NTR icon
975
Nutrien
NTR
$33.4B
$1.6M 0.01%
21,202
-138,478
-87% -$9.87M
37 38
39
40 41

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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.