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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
WTRG icon
1026
Essential Utilities
WTRG
$11.6B
$1.43M 0.01%
35,577
-1,622
-4% -$63.8K
SUSA icon
1027
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.43M 0.01%
10,835
-7
-0.1% -$971
INCY icon
1028
Incyte
INCY
$25.7B
$1.43M 0.01%
15,182
+2,233
+17% +$223K
SEIC icon
1029
SEI Investments
SEIC
$12.4B
$1.43M 0.01%
18,205
+1,706
+10% +$140K
GTN icon
1030
Gray Television
GTN
$428M
$1.41M 0.01%
325,739
+25,992
+9% +$122K
SCHQ
1031
Schwab Long-Term US Treasury ETF
SCHQ
$810M
$1.41M 0.01%
44,930
+27,975
+165% +$892K
PRG icon
1032
PROG Holdings
PRG
$1.79B
$1.4M 0.01%
48,911
+26,549
+119% +$857K
RPM icon
1033
RPM International
RPM
$14.3B
$1.4M 0.01%
14,100
-2,928
-17% -$316K
FNF icon
1034
Fidelity National Financial
FNF
$14.4B
$1.4M 0.01%
30,204
-4,197
-12% -$218K
THG icon
1035
Hanover Insurance
THG
$7.8B
$1.4M 0.01%
8,056
-325
-4% -$56.5K
FLMI icon
1036
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$1.39M 0.01%
56,244
+55,894
+15,970% +$1.4M
MFIN icon
1037
Medallion Financial
MFIN
$230M
$1.39M 0.01%
162,884
-16,030
-9% -$158K
TWIN icon
1038
Twin Disc
TWIN
$332M
$1.39M 0.01%
92,487
+6,092
+7% +$103K
CLH icon
1039
Clean Harbors
CLH
$15.9B
$1.39M 0.01%
4,848
+789
+19% +$215K
RGA icon
1040
Reinsurance Group of America
RGA
$15.9B
$1.38M 0.01%
6,777
+542
+9% +$112K
TBCH
1041
Turtle Beach Corp
TBCH
$252M
$1.38M 0.01%
135,777
-16,094
-11% -$200K
KFY icon
1042
Korn Ferry
KFY
$4.27B
$1.38M 0.01%
21,864
-3,083
-12% -$199K
SPTM icon
1043
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.37M 0.01%
17,374
+989
+6% +$81.7K
GPC icon
1044
Genuine Parts
GPC
$17.9B
$1.36M 0.01%
12,907
-3,155
-20% -$391K
HALO icon
1045
Halozyme
HALO
$9.9B
$1.36M 0.01%
21,068
+434
+2% +$30.6K
TPH
1046
DELISTED
Tri Pointe Homes
TPH
$1.36M 0.01%
29,080
-59,686
-67% -$2.43M
UVE icon
1047
Universal Insurance Holdings
UVE
$1.23B
$1.36M 0.01%
39,771
-1,802
-4% -$58K
ENTG icon
1048
Entegris
ENTG
$18.1B
$1.36M 0.01%
11,566
+1,206
+12% +$143K
BH icon
1049
Biglari Holdings Class B
BH
$1.17B
$1.35M 0.01%
4,110
-1,135
-22% -$425K
CGUS icon
1050
Capital Group Core Equity ETF
CGUS
$11.2B
$1.35M 0.01%
35,255
+1,050
+3% +$42.3K
40 41
42
43 44

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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.