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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
TFC icon
76
Truist Financial
TFC
$58.2B
$56.6M 0.26%
1,136,870
-112,499
-9% -$5.53M
VLO icon
77
Valero Energy
VLO
$111B
$56M 0.26%
215,079
-41,838
-16% -$10.3M
STT icon
78
State Street
STT
$49.8B
$55.1M 0.25%
324,904
+4,318
+1% +$666K
NFLX icon
79
Netflix
NFLX
$296B
$53.2M 0.25%
745,140
-208,150
-22% -$18.3M
UPS icon
80
United Parcel Service
UPS
$79.9B
$53M 0.24%
492,789
+136,857
+38% +$14.2M
NVS icon
81
Novartis
NVS
$276B
$52.6M 0.24%
335,528
+15,501
+5% +$2.32M
PFE icon
82
Pfizer
PFE
$163B
$51.4M 0.24%
2,136,557
-744,326
-26% -$19.5M
UNP icon
83
Union Pacific
UNP
$163B
$51.4M 0.24%
189,038
-15,588
-8% -$4.09M
JCI icon
84
Johnson Controls International
JCI
$91B
$51.1M 0.24%
349,401
+128,753
+58% +$18.2M
PFG icon
85
Principal Financial Group
PFG
$24.6B
$50.5M 0.23%
468,554
+51,690
+12% +$5.25M
PHM icon
86
Pultegroup
PHM
$22.8B
$50.1M 0.23%
364,813
+22,266
+7% +$2.7M
AMGN icon
87
Amgen
AMGN
$224B
$49.2M 0.23%
135,976
-8,612
-6% -$2.95M
DLTR icon
88
Dollar Tree
DLTR
$21.4B
$49.1M 0.23%
405,847
+144,552
+55% +$15M
TJX icon
89
TJX Companies
TJX
$143B
$46.9M 0.22%
309,496
-57,995
-16% -$9.17M
USB icon
90
US Bancorp
USB
$92.4B
$46.9M 0.22%
776,225
-20,884
-3% -$1.17M
ORCL icon
91
Oracle
ORCL
$415B
$46.2M 0.21%
314,939
-35,486
-10% -$6.43M
APH icon
92
Amphenol
APH
$207B
$46.1M 0.21%
522,546
-50,692
-9% -$3.65M
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$45.9M 0.21%
797,026
+196,747
+33% +$11.3M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$45.6M 0.21%
123,311
+4,694
+4% +$1.68M
PANW icon
95
Palo Alto Networks
PANW
$307B
$44.2M 0.2%
129,721
-19,218
-13% -$4.4M
TXN icon
96
Texas Instruments
TXN
$254B
$44.2M 0.2%
148,217
-5,752
-4% -$1.6M
DELL icon
97
Dell
DELL
$358B
$44.1M 0.2%
102,248
-4,680
-4% -$1.35M
EXPE icon
98
Expedia Group
EXPE
$31.7B
$43.8M 0.2%
171,061
-43,277
-20% -$10.3M
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$43.7M 0.2%
461,576
+35,259
+8% +$3.34M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$127B
$43.1M 0.2%
226,331
-43,055
-16% -$7.36M
2 3
4
5 6

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.