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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
VONE icon
1001
Vanguard Russell 1000 ETF
VONE
$8.69B
$1.67M 0.01%
4,939
-210
-4% -$68.8K
SUSA icon
1002
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.67M 0.01%
10,836
+1
+0% +$148
MDY icon
1003
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$1.67M 0.01%
2,375
-546
-19% -$366K
GPK icon
1004
Graphic Packaging
GPK
$2.78B
$1.67M 0.01%
157,857
+107,892
+216% +$1.1M
EXE
1005
Expand Energy Corp
EXE
$20.1B
$1.66M 0.01%
18,240
+4,867
+36% +$462K
ALC icon
1006
Alcon
ALC
$31.2B
$1.66M 0.01%
24,778
-15,298
-38% -$1.07M
DES icon
1007
WisdomTree US SmallCap Dividend Fund
DES
$2.08B
$1.66M 0.01%
40,797
+8,445
+26% +$325K
WRLD icon
1008
World Acceptance Corp
WRLD
$802M
$1.66M 0.01%
7,404
-4,565
-38% -$734K
DXC icon
1009
DXC Technology
DXC
$1.7B
$1.65M 0.01%
186,489
+58,332
+46% +$604K
TSLA icon
1010
PUT
Tesla
TSLA
$1.47T
$1.64M 0.01%
3,900
– –
LCTU icon
1011
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.63M 0.01%
20,391
-1,831
-8% -$142K
WBS
1012
DELISTED
Webster Financial
WBS
$1.63M 0.01%
21,388
+88
+0.4% +$6.4K
JKHY icon
1013
Jack Henry & Associates
JKHY
$10.4B
$1.63M 0.01%
11,864
-2,763
-19% -$392K
OTEX icon
1014
Open Text
OTEX
$5.45B
$1.63M 0.01%
73,505
+53,850
+274% +$1.22M
AWI icon
1015
Armstrong World Industries
AWI
$6.88B
$1.63M 0.01%
10,145
-1,563
-13% -$255K
UMBF icon
1016
UMB Financial
UMBF
$10.3B
$1.63M 0.01%
11,396
+1,178
+12% +$151K
GNRC icon
1017
Generac Holdings
GNRC
$12.3B
$1.63M 0.01%
5,551
+329
+6% +$82.4K
BAM icon
1018
Brookfield Asset Management
BAM
$71.2B
$1.62M 0.01%
36,216
+7,023
+24% +$332K
MAA icon
1019
Mid-America Apartment Communities
MAA
$13.7B
$1.62M 0.01%
11,658
-4,584
-28% -$598K
PAVE icon
1020
Global X US Infrastructure Development ETF
PAVE
$13.5B
$1.62M 0.01%
27,426
+9,255
+51% +$520K
QEMM icon
1021
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.6M
$1.62M 0.01%
20,214
+16,798
+492% +$1.31M
DXCM icon
1022
DexCom
DXCM
$32.7B
$1.61M 0.01%
23,970
-9,396
-28% -$626K
PHG icon
1023
Philips
PHG
$24.4B
$1.61M 0.01%
59,339
-1,831
-3% -$48.5K
UHS icon
1024
Universal Health Services
UHS
$10.5B
$1.61M 0.01%
10,798
-4,611
-30% -$749K
PBI icon
1025
Pitney Bowes
PBI
$2.25B
$1.6M 0.01%
91,453
+36,947
+68% +$565K
39 40
41
42 43

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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.