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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
POWL icon
976
Powell Industries
POWL
$6.91B
$1.74M 0.01%
6,087
-267
-4% -$72.4K
MKSI icon
977
MKS Inc
MKSI
$17.6B
$1.74M 0.01%
3,906
-1,265
-24% -$396K
LSCC icon
978
Lattice Semiconductor
LSCC
$18.2B
$1.74M 0.01%
11,349
+3,423
+43% +$442K
PCG icon
979
PG&E
PCG
$37B
$1.73M 0.01%
102,975
-50,782
-33% -$855K
RCKY icon
980
Rocky Brands
RCKY
$338M
$1.73M 0.01%
41,953
-2,267
-5% -$88.6K
GDX icon
981
VanEck Gold Miners ETF
GDX
$27.6B
$1.73M 0.01%
22,902
+1,493
+7% +$132K
CNP icon
982
CenterPoint Energy
CNP
$24.3B
$1.73M 0.01%
39,203
-18,011
-31% -$772K
XLRE icon
983
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$1.72M 0.01%
39,092
-1,593
-4% -$70K
USIG icon
984
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.72M 0.01%
33,505
+33,403
+32,748% +$1.71M
GOOGL icon
985
PUT
Alphabet (Google) Class A
GOOGL
$4.21T
$1.72M 0.01%
4,800
-4,800
-50% -$1.73M
KRT icon
986
Karat Packaging
KRT
$1.06B
$1.71M 0.01%
51,205
+10,310
+25% +$297K
SPTM icon
987
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.71M 0.01%
18,855
+1,481
+9% +$130K
WU icon
988
Western Union
WU
$1.93B
$1.71M 0.01%
221,612
-53,676
-19% -$450K
DBX icon
989
Dropbox
DBX
$7.03B
$1.7M 0.01%
61,951
-4,963
-7% -$128K
ALKS icon
990
Alkermes
ALKS
$6.85B
$1.7M 0.01%
32,456
-39,322
-55% -$1.54M
HCC icon
991
Warrior Met Coal
HCC
$4.73B
$1.7M 0.01%
20,951
-767
-4% -$69.3K
CRD.A icon
992
Crawford & Co Class A
CRD.A
$595M
$1.7M 0.01%
150,872
+20,121
+15% +$214K
OSPN icon
993
OneSpan
OSPN
$656M
$1.69M 0.01%
+118,056
New +$1.49M
SE icon
994
Sea Limited
SE
$61B
$1.69M 0.01%
17,649
-1,719
-9% -$151K
CMC icon
995
Commercial Metals
CMC
$7.27B
$1.68M 0.01%
26,829
-2,149
-7% -$151K
QQQM icon
996
Invesco NASDAQ 100 ETF
QQQM
$109B
$1.68M 0.01%
5,554
+1,220
+28% +$346K
CZWI icon
997
Citizens Community Bancorp
CZWI
$206M
$1.68M 0.01%
71,842
+16,247
+29% +$340K
PLXS icon
998
Plexus
PLXS
$7.01B
$1.68M 0.01%
5,587
+26
+0.5% +$6.78K
FBP icon
999
First Bancorp
FBP
$4.13B
$1.68M 0.01%
64,319
+5,327
+9% +$128K
XSVM icon
1000
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$1.68M 0.01%
24,094
+21,090
+702% +$1.39M
38 39
40
41 42

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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.