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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
HSBC icon
76
HSBC
HSBC
$355B
$52.3M 0.26%
633,809
+43,146
+7% +$3.65M
MDT icon
77
Medtronic
MDT
$107B
$51.6M 0.26%
595,080
-318,745
-35% -$30.5M
ORCL icon
78
Oracle
ORCL
$331B
$51.6M 0.26%
350,425
+32,807
+10% +$5.33M
MCK icon
79
McKesson
MCK
$98.5B
$51.3M 0.26%
59,322
+269
+0.5% +$240K
AMGN icon
80
Amgen
AMGN
$203B
$50.9M 0.25%
144,588
+12,202
+9% +$4.35M
MTB icon
81
M&T Bank
MTB
$36.2B
$50.6M 0.25%
244,555
+128,561
+111% +$27.7M
LOW icon
82
Lowe's Companies
LOW
$116B
$49.7M 0.25%
210,257
+31,376
+18% +$8.18M
UNP icon
83
Union Pacific
UNP
$183B
$49.6M 0.25%
204,626
+40,661
+25% +$9.96M
EXPE icon
84
Expedia Group
EXPE
$31.2B
$49.5M 0.25%
214,338
-50,877
-19% -$12.5M
ASML icon
85
ASML
ASML
$675B
$48.9M 0.24%
37,056
+5,473
+17% +$7.5M
NVS icon
86
Novartis
NVS
$295B
$48.9M 0.24%
320,027
+19,949
+7% +$3.06M
TRV icon
87
Travelers Companies
TRV
$80.8B
$48.1M 0.24%
165,031
+7,703
+5% +$2.26M
BNY
88
Bank of New York Mellon
BNY
$108B
$47.8M 0.24%
403,082
-131,038
-25% -$15.6M
MCD icon
89
McDonald's
MCD
$188B
$47.3M 0.24%
152,281
+18,239
+14% +$5.81M
NEE icon
90
NextEra Energy
NEE
$187B
$46.6M 0.23%
501,910
+85,875
+21% +$7.63M
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$46.1M 0.23%
417,431
-38,136
-8% -$4.2M
CI icon
92
Cigna
CI
$76.6B
$45.4M 0.23%
170,349
+61,970
+57% +$17.1M
KR icon
93
Kroger
KR
$34.8B
$44.1M 0.22%
609,484
+335,238
+122% +$22.7M
LIN icon
94
Linde
LIN
$237B
$43.9M 0.22%
88,498
+27,399
+45% +$12.9M
DVN icon
95
Devon Energy
DVN
$51.9B
$43.7M 0.22%
868,558
+516,361
+147% +$22.1M
PH icon
96
Parker-Hannifin
PH
$125B
$43.1M 0.21%
48,146
+2,018
+4% +$1.91M
AIG icon
97
American International
AIG
$41.9B
$42.9M 0.21%
569,436
+30,568
+6% +$2.34M
VALE icon
98
Vale
VALE
$62.9B
$42.2M 0.21%
2,654,091
+113,212
+4% +$1.77M
HIG icon
99
Hartford Financial Services
HIG
$38.5B
$41.8M 0.21%
309,383
+14,743
+5% +$2.01M
USB icon
100
US Bancorp
USB
$99.6B
$41.5M 0.21%
797,109
+116,400
+17% +$6.4M
2 3
4
5 6

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RAM
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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.