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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
FFIN icon
1101
First Financial Bankshares
FFIN
$5.02B
$1.17M 0.01%
39,888
+8,527
+27% +$269K
SW
1102
Smurfit Westrock
SW
$26.8B
$1.17M 0.01%
29,444
+21,111
+253% +$911K
DY icon
1103
Dycom Industries
DY
$12B
$1.17M 0.01%
3,459
+1,031
+42% +$387K
TSN icon
1104
Tyson Foods
TSN
$21.7B
$1.16M 0.01%
18,167
+815
+5% +$50.6K
ITA icon
1105
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.16M 0.01%
5,317
+492
+10% +$115K
ESNT icon
1106
Essent Group
ESNT
$6.24B
$1.16M 0.01%
19,900
-675
-3% -$41.2K
DES icon
1107
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.16M 0.01%
32,352
+556
+2% +$20K
CVLG icon
1108
Covenant Logistics
CVLG
$1.11B
$1.16M 0.01%
42,723
-1,010
-2% -$27.1K
IWS icon
1109
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.16M 0.01%
7,941
+5,190
+189% +$770K
DFAI
1110
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$1.16M 0.01%
29,705
+5,062
+21% +$202K
FTCS icon
1111
First Trust Capital Strength ETF
FTCS
$8.03B
$1.16M 0.01%
12,468
+497
+4% +$47.7K
KDP icon
1112
Keurig Dr Pepper
KDP
$42.2B
$1.15M 0.01%
43,847
+2,845
+7% +$79.7K
UMBF icon
1113
UMB Financial
UMBF
$10.9B
$1.15M 0.01%
10,218
+830
+9% +$99.9K
QDF icon
1114
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$1.15M 0.01%
+14,530
New +$1.19M
POWL icon
1115
Powell Industries
POWL
$7.33B
$1.15M 0.01%
6,354
+1,608
+34% +$263K
ABCB icon
1116
Ameris Bancorp
ABCB
$5.85B
$1.14M 0.01%
14,672
+2,468
+20% +$196K
EEM icon
1117
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.14M 0.01%
20,147
+4,658
+30% +$274K
KRT icon
1118
Karat Packaging
KRT
$827M
$1.14M 0.01%
40,895
-3,839
-9% -$96.7K
UBSI icon
1119
United Bankshares
UBSI
$6.67B
$1.14M 0.01%
27,549
+8,189
+42% +$340K
ZTO icon
1120
ZTO Express
ZTO
$18.2B
$1.14M 0.01%
45,296
+10,860
+32% +$254K
P
1121
Everpure Inc
P
$23.9B
$1.14M 0.01%
19,290
+241
+1% +$16.3K
NXT icon
1122
Nextpower Inc
NXT
$14.5B
$1.14M 0.01%
9,447
-3,649
-28% -$404K
DFAE icon
1123
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$1.13M 0.01%
33,407
+9,076
+37% +$317K
EGAN icon
1124
eGain
EGAN
$191M
$1.13M 0.01%
143,180
+7,219
+5% +$69.7K
RDY icon
1125
Dr. Reddy's Laboratories
RDY
$9.69B
$1.13M 0.01%
81,553
-4,123
-5% -$57.4K
43 44
45
46 47

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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.