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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
MIDD icon
1076
Middleby
MIDD
$4.87B
$1.43M 0.01%
8,288
-2,530
-23% -$381K
ITT icon
1077
ITT
ITT
$18.4B
$1.41M 0.01%
7,129
-3,068
-30% -$620K
III icon
1078
Information Services Group
III
$255M
$1.39M 0.01%
339,256
-40,242
-11% -$168K
XLB icon
1079
State Street Materials Select Sector SPDR ETF
XLB
$8.16B
$1.39M 0.01%
27,373
-2,704
-9% -$139K
ARCB icon
1080
ArcBest
ARCB
$2.8B
$1.39M 0.01%
9,693
+7,059
+268% +$919K
BURL icon
1081
Burlington
BURL
$16B
$1.39M 0.01%
4,385
-686
-14% -$221K
LYTS icon
1082
LSI Industries
LYTS
$786M
$1.39M 0.01%
52,231
+273
+0.5% +$6.31K
VISN
1083
Vistance Networks Inc
VISN
$1.43B
$1.39M 0.01%
108,528
+87,380
+413% +$1.23M
FLS icon
1084
Flowserve
FLS
$9.38B
$1.38M 0.01%
18,670
-996
-5% -$75.7K
OIS icon
1085
Oil States International
OIS
$499M
$1.38M 0.01%
172,626
+14,895
+9% +$141K
FNB icon
1086
FNB Corp
FNB
$6.28B
$1.38M 0.01%
72,221
-17,130
-19% -$305K
UGI icon
1087
UGI
UGI
$7.83B
$1.38M 0.01%
39,833
-16,604
-29% -$587K
SKT icon
1088
Tanger
SKT
$3.99B
$1.37M 0.01%
34,815
-2,808
-7% -$104K
TBCH
1089
Turtle Beach Corp
TBCH
$228M
$1.37M 0.01%
110,217
-25,560
-19% -$303K
MEOH icon
1090
Methanex
MEOH
$4.55B
$1.37M 0.01%
29,713
+7,978
+37% +$470K
CARE icon
1091
Carter Bankshares
CARE
$702M
$1.37M 0.01%
+40,303
New +$1.09M
MGM icon
1092
MGM Resorts International
MGM
$8.2B
$1.37M 0.01%
28,662
+2,305
+9% +$95.8K
FAF icon
1093
First American
FAF
$6.77B
$1.37M 0.01%
19,977
+9,554
+92% +$637K
NXT icon
1094
Nextpower Inc. Common Stock
NXT
$12.3B
$1.36M 0.01%
11,456
+2,009
+21% +$248K
NOBL icon
1095
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.36M 0.01%
24,295
+191
+0.8% +$10.3K
BWXT icon
1096
BWX Technologies
BWXT
$12.7B
$1.36M 0.01%
6,999
-442
-6% -$92.1K
PNFP icon
1097
Pinnacle Financial Partners Inc
PNFP
$14.4B
$1.36M 0.01%
13,480
-7,571
-36% -$727K
CLH icon
1098
Clean Harbors
CLH
$16.5B
$1.36M 0.01%
4,547
-301
-6% -$88.9K
DFSV
1099
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.35M 0.01%
34,901
+4,633
+15% +$173K
FLCO icon
1100
Franklin Investment Grade Corporate ETF
FLCO
$551M
$1.35M 0.01%
63,132
+4,912
+8% +$105K
42 43
44
45 46

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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.