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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
HDV
1026
iShares Core High Dividend ETF
HDV
$15.4B
$1.59M 0.01%
58,144
-936
-2% -$25.5K
ILMN icon
1027
Illumina
ILMN
$40.8B
$1.59M 0.01%
9,042
+3,890
+76% +$570K
CGNX icon
1028
Cognex
CGNX
$9.87B
$1.59M 0.01%
21,946
+9,293
+73% +$564K
LECO icon
1029
Lincoln Electric
LECO
$14.8B
$1.59M 0.01%
5,978
-945
-14% -$247K
OGE icon
1030
OGE Energy
OGE
$9.26B
$1.59M 0.01%
32,578
-2,906
-8% -$139K
FR icon
1031
First Industrial Realty Trust
FR
$8.11B
$1.58M 0.01%
25,797
-411
-2% -$25.4K
SSB icon
1032
SouthState Bank Corp
SSB
$9.94B
$1.58M 0.01%
15,829
+10,250
+184% +$988K
SEIC icon
1033
SEI Investments
SEIC
$12.7B
$1.57M 0.01%
17,910
-295
-2% -$25.7K
AXIA
1034
DELISTED
AXIA Energia
AXIA
$1.57M 0.01%
148,276
+10,144
+7% +$115K
RGA icon
1035
Reinsurance Group of America
RGA
$16.2B
$1.56M 0.01%
7,356
+579
+9% +$121K
VNO icon
1036
Vornado Realty Trust
VNO
$6.48B
$1.56M 0.01%
39,747
+28,305
+247% +$915K
UVE icon
1037
Universal Insurance Holdings
UVE
$1.17B
$1.56M 0.01%
37,708
-2,063
-5% -$77.7K
TSCO icon
1038
Tractor Supply
TSCO
$16.8B
$1.56M 0.01%
49,272
-50,844
-51% -$1.76M
CALF icon
1039
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.67B
$1.55M 0.01%
30,692
+26,395
+614% +$1.27M
FTS icon
1040
Fortis
FTS
$27.1B
$1.55M 0.01%
27,140
+12,329
+83% +$696K
CGUS icon
1041
Capital Group Core Equity ETF
CGUS
$11.9B
$1.55M 0.01%
34,798
-457
-1% -$19.6K
SOFI icon
1042
SoFi Technologies
SOFI
$21.4B
$1.55M 0.01%
86,321
-8,697
-9% -$147K
WWD icon
1043
Woodward
WWD
$19.5B
$1.55M 0.01%
3,632
-1,444
-28% -$548K
WMT icon
1044
PUT
Walmart Inc
WMT
$857B
$1.54M 0.01%
13,600
+7,500
+123% +$931K
RKT icon
1045
Rocket Companies
RKT
$34.5B
$1.54M 0.01%
97,481
-43,127
-31% -$622K
VTIP icon
1046
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.53M 0.01%
30,538
+21,420
+235% +$1.08M
FLR icon
1047
Fluor
FLR
$6.74B
$1.52M 0.01%
29,070
-6,862
-19% -$336K
VLUE icon
1048
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$1.52M 0.01%
7,598
+1,525
+25% +$273K
DYNF icon
1049
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$1.52M 0.01%
22,315
+6,693
+43% +$435K
AVY icon
1050
Avery Dennison
AVY
$12.9B
$1.51M 0.01%
9,311
+179
+2% +$29.1K
40 41
42
43 44

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IC
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
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.