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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
DXJ icon
1001
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$1.51M 0.01%
9,519
+82
+0.9% +$12.9K
SOFI icon
1002
SoFi Technologies
SOFI
$21.5B
$1.51M 0.01%
95,018
-79,347
-46% -$1.67M
SLVM icon
1003
Sylvamo
SLVM
$1.57B
$1.51M 0.01%
35,633
+25,391
+248% +$1.19M
XLB icon
1004
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$1.5M 0.01%
30,077
+23,282
+343% +$1.17M
DPZ icon
1005
Domino's
DPZ
$11.7B
$1.5M 0.01%
4,173
-1,046
-20% -$413K
FNB icon
1006
FNB Corp
FNB
$6.78B
$1.49M 0.01%
89,351
+29,161
+48% +$504K
LE icon
1007
Lands' End
LE
$390M
$1.49M 0.01%
132,864
+33,832
+34% +$535K
CRC icon
1008
California Resources
CRC
$4.41B
$1.48M 0.01%
21,384
+16,872
+374% +$955K
WBS icon
1009
Webster Financial
WBS
$12.5B
$1.48M 0.01%
21,300
+3,542
+20% +$242K
FNDF icon
1010
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.47M 0.01%
30,128
+3,620
+14% +$177K
MTCH icon
1011
Match Group
MTCH
$9.18B
$1.47M 0.01%
47,924
-41,720
-47% -$1.3M
FLQL icon
1012
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$1.47M 0.01%
21,729
+2,535
+13% +$178K
EXE
1013
Expand Energy Corp
EXE
$21.3B
$1.47M 0.01%
13,373
+542
+4% +$57.9K
HAS icon
1014
Hasbro
HAS
$13.3B
$1.47M 0.01%
15,682
+5,041
+47% +$471K
CNR
1015
Core Natural Resources Inc
CNR
$4.02B
$1.46M 0.01%
13,974
+278
+2% +$26.5K
AYI icon
1016
Acuity Brands
AYI
$10.3B
$1.46M 0.01%
5,204
-413
-7% -$125K
III icon
1017
Information Services Group
III
$199M
$1.46M 0.01%
379,498
-391,946
-51% -$1.93M
PFGC icon
1018
Performance Food Group
PFGC
$18.1B
$1.46M 0.01%
17,007
+115
+0.7% +$10.5K
TSLA icon
1019
PUT
Tesla
TSLA
$1.23T
$1.45M 0.01%
+3,900
New +$1.61M
CMCL icon
1020
Caledonia Mining Corp
CMCL
$364M
$1.45M 0.01%
64,153
-14,104
-18% -$393K
FLS icon
1021
Flowserve
FLS
$9.43B
$1.45M 0.01%
19,666
+664
+3% +$52.6K
TNK icon
1022
Teekay Tankers
TNK
$2.66B
$1.44M 0.01%
19,657
-166
-0.8% -$11.1K
OMF icon
1023
OneMain Financial
OMF
$7.15B
$1.44M 0.01%
26,918
-5,002
-16% -$297K
ALNT icon
1024
Allient
ALNT
$1.42B
$1.44M 0.01%
24,348
+6,681
+38% +$421K
MIDD icon
1025
Middleby
MIDD
$6.22B
$1.43M 0.01%
10,818
+553
+5% +$83.8K
39 40
41
42 43

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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.