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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
CPT icon
976
Camden Property Trust
CPT
$11.4B
$1.6M 0.01%
16,376
+3,529
+27% +$374K
NTCT icon
977
NETSCOUT
NTCT
$2.88B
$1.6M 0.01%
50,224
+33,928
+208% +$985K
ZIM icon
978
ZIM Integrated Shipping Services
ZIM
$2.92B
$1.59M 0.01%
60,499
+31,584
+109% +$787K
CDW icon
979
CDW
CDW
$18.1B
$1.59M 0.01%
13,118
-2,285
-15% -$289K
HUM icon
980
Humana
HUM
$46B
$1.59M 0.01%
9,143
-4,731
-34% -$970K
HRB icon
981
H&R Block
HRB
$5.61B
$1.58M 0.01%
49,901
-8,549
-15% -$298K
MKC icon
982
McCormick & Company Non-Voting
MKC
$13.8B
$1.58M 0.01%
31,329
+1,529
+5% +$97.4K
AVY icon
983
Avery Dennison
AVY
$13B
$1.58M 0.01%
9,132
+1,558
+21% +$286K
VTI icon
984
PUT
Vanguard Total Stock Market ETF
VTI
$657B
$1.57M 0.01%
+4,900
New +$1.64M
RFIL icon
985
RF Industries
RFIL
$123M
$1.56M 0.01%
151,588
-60,851
-29% -$617K
SBAC icon
986
SBA Communications
SBAC
$19B
$1.56M 0.01%
9,067
-29
-0.3% -$5.43K
LCTU icon
987
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$1.56M 0.01%
22,222
– –
AXIA
988
AXIA Energia
AXIA
$23.4B
$1.56M 0.01%
138,132
+14,422
+12% +$156K
ACM icon
989
Aecom
ACM
$9.47B
$1.56M 0.01%
18,347
-9,178
-33% -$870K
CVEO icon
990
Civeo
CVEO
$375M
$1.54M 0.01%
58,072
-23,339
-29% -$626K
FINV
991
FinVolution Group
FINV
$1.15B
$1.54M 0.01%
320,721
-294,784
-48% -$1.56M
IVZ icon
992
Invesco
IVZ
$13.3B
$1.53M 0.01%
63,030
+10,733
+21% +$281K
ABEV icon
993
Ambev
ABEV
$48.7B
$1.53M 0.01%
522,889
+112,167
+27% +$321K
BRX icon
994
Brixmor Property Group
BRX
$9.88B
$1.52M 0.01%
52,920
+10,559
+25% +$298K
BWXT icon
995
BWX Technologies
BWXT
$15.6B
$1.52M 0.01%
7,441
-17
-0.2% -$3.45K
DBX icon
996
Dropbox
DBX
$7.38B
$1.52M 0.01%
66,914
-49,291
-42% -$1.25M
VONE icon
997
Vanguard Russell 1000 ETF
VONE
$8.23B
$1.52M 0.01%
5,149
+4,953
+2,527% +$1.53M
FTAI icon
998
FTAI Aviation
FTAI
$21.1B
$1.52M 0.01%
6,193
+958
+18% +$254K
FR icon
999
First Industrial Realty Trust
FR
$8.81B
$1.52M 0.01%
26,208
+1,919
+8% +$114K
SPTS icon
1000
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.51M 0.01%
51,782
+3,240
+7% +$94.8K
38 39
40
41 42

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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.