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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
BBD icon
951
Banco Bradesco
BBD
$36.1B
$1.83M 0.01%
526,983
-23,780
-4% -$87.1K
OUSM icon
952
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$798M
$1.82M 0.01%
38,226
+32,180
+532% +$1.49M
ESS icon
953
Essex Property Trust
ESS
$17.5B
$1.82M 0.01%
6,227
-2,873
-32% -$772K
VTI icon
954
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.81M 0.01%
4,900
– –
RHI icon
955
Robert Half
RHI
$3.78B
$1.81M 0.01%
58,988
+42,953
+268% +$1.2M
WTW icon
956
Willis Towers Watson
WTW
$27.3B
$1.81M 0.01%
6,928
-3,501
-34% -$937K
TSEM icon
957
Tower Semiconductor
TSEM
$26.1B
$1.81M 0.01%
6,938
+2,870
+71% +$688K
UGP icon
958
Ultrapar
UGP
$7.57B
$1.81M 0.01%
360,153
+1,801
+0.5% +$9.91K
BG icon
959
Bunge Global
BG
$20.9B
$1.81M 0.01%
16,934
-14,523
-46% -$1.79M
ATNI icon
960
ATN International
ATNI
$441M
$1.81M 0.01%
68,190
+54,172
+386% +$1.47M
IWM icon
961
PUT
iShares Russell 2000 ETF
IWM
$77.3B
$1.8M 0.01%
6,000
-700
-10% -$197K
DEO icon
962
Diageo
DEO
$48.7B
$1.8M 0.01%
22,396
+6,044
+37% +$488K
DXJ icon
963
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$1.8M 0.01%
10,370
+851
+9% +$143K
EDIV icon
964
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.19B
$1.79M 0.01%
43,765
+38,774
+777% +$1.59M
RBC icon
965
RBC Bearings
RBC
$16B
$1.79M 0.01%
2,774
-528
-16% -$314K
DFAT icon
966
Dimensional US Targeted Value ETF
DFAT
$14B
$1.78M 0.01%
25,511
-2,322
-8% -$155K
ALB icon
967
Albemarle
ALB
$12.9B
$1.78M 0.01%
13,203
-4,602
-26% -$812K
NU icon
968
Nu Holdings
NU
$65.6B
$1.78M 0.01%
133,313
-50,779
-28% -$684K
H icon
969
Hyatt Hotels
H
$14.9B
$1.77M 0.01%
9,154
+2,751
+43% +$482K
ARW icon
970
Arrow Electronics
ARW
$11.9B
$1.76M 0.01%
8,263
+1,913
+30% +$382K
VCSH icon
971
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.76M 0.01%
22,297
-3,164
-12% -$250K
AFRM icon
972
Affirm
AFRM
$24.1B
$1.76M 0.01%
21,548
-28
-0.1% -$1.83K
TALO icon
973
Talos Energy
TALO
$2.75B
$1.75M 0.01%
135,696
-1,790
-1% -$26.7K
GBX icon
974
The Greenbrier Companies
GBX
$1.32B
$1.75M 0.01%
+35,700
New +$1.75M
WTM icon
975
White Mountains Insurance
WTM
$4.84B
$1.74M 0.01%
841
-169
-17% -$362K
37 38
39
40 41

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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.