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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
SOLS
1051
Solstice Advanced Materials
SOLS
$9B
$1.51M 0.01%
17,060
-6,462
-27% -$533K
AP icon
1052
Ampco-Pittsburgh
AP
$178M
$1.51M 0.01%
174,312
+51,894
+42% +$526K
PAG icon
1053
Penske Automotive Group
PAG
$13.8B
$1.5M 0.01%
8,408
-225
-3% -$37.6K
MRNA icon
1054
Moderna
MRNA
$79.4B
$1.5M 0.01%
21,479
-1,972
-8% -$102K
PATK icon
1055
Patrick Industries
PATK
$2.2B
$1.5M 0.01%
16,728
-2,233
-12% -$213K
IESC icon
1056
IES Holdings
IESC
$12.9B
$1.5M 0.01%
4,086
+4
+0.1% +$1.29K
TPL icon
1057
Texas Pacific Land
TPL
$23.5B
$1.5M 0.01%
3,428
-1,676
-33% -$680K
UTMD icon
1058
Utah Medical Products
UTMD
$235M
$1.5M 0.01%
21,683
+396
+2% +$26.3K
NVT icon
1059
nVent Electric
NVT
$26.6B
$1.48M 0.01%
8,751
-85
-1% -$13.3K
TPB icon
1060
Turning Point Brands
TPB
$1.24B
$1.48M 0.01%
17,473
-5,921
-25% -$491K
MOG.A icon
1061
Moog Inc Class A
MOG.A
$12.3B
$1.48M 0.01%
3,496
+435
+14% +$148K
ACIC icon
1062
American Coastal Insurance
ACIC
$444M
$1.48M 0.01%
+132,976
New +$1.47M
AFG icon
1063
American Financial Group
AFG
$11.5B
$1.47M 0.01%
10,506
+5,681
+118% +$753K
BBCP icon
1064
Concrete Pumping Holdings
BBCP
$492M
$1.47M 0.01%
121,849
-26,433
-18% -$227K
PARR icon
1065
Par Pacific Holdings
PARR
$3.88B
$1.46M 0.01%
+26,101
New +$1.55M
SCI icon
1066
Service Corp International
SCI
$10.6B
$1.46M 0.01%
19,250
-13,770
-42% -$1.08M
VIRT icon
1067
Virtu Financial
VIRT
$4.72B
$1.46M 0.01%
24,496
+998
+4% +$52.5K
NESR
1068
National Energy Services Reunited Corp
NESR
$3.24B
$1.46M 0.01%
48,653
+132
+0.3% +$3.27K
UI icon
1069
Ubiquiti
UI
$33.9B
$1.45M 0.01%
2,719
-523
-16% -$395K
BRO icon
1070
Brown & Brown
BRO
$20.4B
$1.45M 0.01%
22,619
-12,490
-36% -$762K
CHE icon
1071
Chemed
CHE
$6.69B
$1.45M 0.01%
3,115
+2,214
+246% +$931K
ETSY icon
1072
Etsy
ETSY
$6.28B
$1.45M 0.01%
19,248
+8,610
+81% +$555K
CPRT icon
1073
Copart
CPRT
$25.5B
$1.45M 0.01%
51,388
-45,815
-47% -$1.48M
ALLY icon
1074
Ally Financial
ALLY
$11.8B
$1.45M 0.01%
31,482
-2,420
-7% -$105K
AVMV icon
1075
Avantis US Mid Cap Value ETF
AVMV
$761M
$1.43M 0.01%
17,725
+15,786
+814% +$1.24M
41 42
43
44 45

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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
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.