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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
AKO.B icon
1076
Embotelladora Andina Series B
AKO.B
$4.73B
$1.28M 0.01%
50,749
+1,519
+3% +$44.1K
MGK icon
1077
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.28M 0.01%
17,410
+8,910
+105% +$700K
ELAN icon
1078
Elanco Animal Health
ELAN
$12.8B
$1.28M 0.01%
53,460
+3,686
+7% +$90.1K
VPL icon
1079
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.28M 0.01%
13,083
+3,205
+32% +$320K
SKT icon
1080
Tanger
SKT
$4.87B
$1.28M 0.01%
37,623
-1,026
-3% -$35.3K
NOBL icon
1081
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.28M 0.01%
24,104
+6,724
+39% +$369K
RNR icon
1082
RenaissanceRe
RNR
$13.9B
$1.26M 0.01%
4,250
+185
+5% +$53.7K
EMXC icon
1083
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.26M 0.01%
16,045
+1,364
+9% +$110K
FBP icon
1084
First Bancorp
FBP
$4.44B
$1.26M 0.01%
58,992
-19,047
-24% -$410K
META icon
1085
PUT
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.01%
+2,200
New +$1.41M
HSIC icon
1086
Henry Schein
HSIC
$9.74B
$1.26M 0.01%
17,040
+4,043
+31% +$312K
EFAV icon
1087
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$1.25M 0.01%
13,719
+1,542
+13% +$139K
ACT icon
1088
Enact Holdings
ACT
$6.71B
$1.25M 0.01%
30,683
+5,903
+24% +$241K
FLCO icon
1089
Franklin Investment Grade Corporate ETF
FLCO
$580M
$1.25M 0.01%
58,220
+10,205
+21% +$221K
NATR icon
1090
Nature's Sunshine
NATR
$365M
$1.23M 0.01%
51,105
+3,117
+6% +$77.2K
DEO icon
1091
Diageo
DEO
$49.3B
$1.22M 0.01%
16,352
+1,304
+9% +$114K
WDS icon
1092
Woodside Energy
WDS
$42.2B
$1.21M 0.01%
50,741
+8,718
+21% +$170K
APAM icon
1093
Artisan Partners
APAM
$2.91B
$1.21M 0.01%
33,255
-14,547
-30% -$595K
WMS icon
1094
Advanced Drainage Systems
WMS
$11.1B
$1.2M 0.01%
8,786
+581
+7% +$89.9K
MMS icon
1095
Maximus
MMS
$3.3B
$1.2M 0.01%
18,767
+7,017
+60% +$570K
TTEK icon
1096
Tetra Tech
TTEK
$8.62B
$1.19M 0.01%
39,652
+5,593
+16% +$198K
MRNA icon
1097
Moderna
MRNA
$21.9B
$1.19M 0.01%
23,451
+11,956
+104% +$558K
MKSI icon
1098
MKS Inc
MKSI
$19B
$1.19M 0.01%
5,171
+2,754
+114% +$623K
INGR icon
1099
Ingredion
INGR
$6.48B
$1.18M 0.01%
10,477
-3,740
-26% -$429K
AOS icon
1100
A.O. Smith
AOS
$8.77B
$1.18M 0.01%
17,864
+4,733
+36% +$341K
42 43
44
45 46

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RAM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.