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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
SPGM icon
1051
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$1.35M 0.01%
17,817
-370
-2% -$29K
FTK icon
1052
Flotek Industries
FTK
$848M
$1.35M 0.01%
79,265
-53,342
-40% -$916K
ZION icon
1053
Zions Bancorporation
ZION
$10.2B
$1.34M 0.01%
23,317
-5,594
-19% -$330K
WPC icon
1054
W.P. Carey
WPC
$17B
$1.34M 0.01%
19,739
+1,092
+6% +$76.6K
ALLY icon
1055
Ally Financial
ALLY
$13.5B
$1.33M 0.01%
33,902
+4,301
+15% +$177K
FTC icon
1056
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$1.33M 0.01%
8,614
-129
-1% -$20.8K
ELS icon
1057
Equity Lifestyle Properties
ELS
$12.9B
$1.32M 0.01%
21,184
+1,666
+9% +$108K
CATY icon
1058
Cathay General Bancorp
CATY
$4.23B
$1.32M 0.01%
26,481
+9,342
+55% +$472K
CHTR icon
1059
Charter Communications
CHTR
$16.5B
$1.32M 0.01%
6,113
-845
-12% -$183K
UTMD icon
1060
Utah Medical Products
UTMD
$226M
$1.32M 0.01%
21,287
+6,384
+43% +$402K
RPRX icon
1061
Royalty Pharma
RPRX
$26.4B
$1.32M 0.01%
27,440
+4,872
+22% +$213K
CDE icon
1062
Coeur Mining
CDE
$15.4B
$1.32M 0.01%
70,100
+22,978
+49% +$500K
DGRW icon
1063
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.31M 0.01%
14,965
+1,863
+14% +$169K
SPXC icon
1064
SPX Corp
SPXC
$10.4B
$1.31M 0.01%
6,533
+526
+9% +$113K
CRD.A icon
1065
Crawford & Co Class A
CRD.A
$549M
$1.3M 0.01%
130,751
-15,085
-10% -$158K
LMB icon
1066
Limbach Holdings
LMB
$860M
$1.3M 0.01%
16,653
-211
-1% -$17.8K
KTOS icon
1067
Kratos Defense & Security Solutions
KTOS
$9.01B
$1.3M 0.01%
18,415
-1,891
-9% -$181K
BAM icon
1068
Brookfield Asset Management
BAM
$76.9B
$1.3M 0.01%
29,193
-130,025
-82% -$6.35M
MEOH icon
1069
Methanex
MEOH
$4.13B
$1.29M 0.01%
21,735
-2,170
-9% -$109K
PAG icon
1070
Penske Automotive Group
PAG
$14.4B
$1.29M 0.01%
8,633
+752
+10% +$119K
QUS icon
1071
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.29M 0.01%
7,520
+1,622
+28% +$286K
HNI icon
1072
HNI Corp
HNI
$3.2B
$1.29M 0.01%
38,568
-4,513
-10% -$200K
RRX icon
1073
Regal Rexnord
RRX
$13.7B
$1.28M 0.01%
6,859
+1,615
+31% +$300K
JAVA icon
1074
JPMorgan Active Value ETF
JAVA
$6.81B
$1.28M 0.01%
17,878
+3,928
+28% +$291K
DFIV icon
1075
Dimensional International Value ETF
DFIV
$20.9B
$1.28M 0.01%
24,300
+2,602
+12% +$138K
41 42
43
44 45

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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.