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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
KROS icon
1101
Keros Therapeutics
KROS
$230M
$1.35M 0.01%
+126,379
New +$1.41M
COWZ icon
1102
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.35M 0.01%
21,726
-42,583
-66% -$2.69M
TCOM icon
1103
Trip.com Group
TCOM
$24.8B
$1.35M 0.01%
33,903
-5,000
-13% -$248K
NTR icon
1104
Nutrien
NTR
$34.5B
$1.35M 0.01%
21,418
+216
+1% +$15.1K
HLI icon
1105
Houlihan Lokey
HLI
$9.02B
$1.35M 0.01%
10,051
-4,096
-29% -$604K
RPRX icon
1106
Royalty Pharma
RPRX
$25.9B
$1.34M 0.01%
23,810
-3,630
-13% -$189K
FTK icon
1107
Flotek Industries
FTK
$1.07B
$1.33M 0.01%
56,651
-22,614
-29% -$438K
ZWS icon
1108
Zurn Elkay Water Solutions
ZWS
$7.74B
$1.33M 0.01%
26,306
+3,042
+13% +$149K
SPHQ icon
1109
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.33M 0.01%
14,730
-6,879
-32% -$572K
PTC icon
1110
PTC
PTC
$15B
$1.32M 0.01%
11,602
-1,598
-12% -$216K
MHK icon
1111
Mohawk Industries
MHK
$8.48B
$1.31M 0.01%
10,836
+693
+7% +$72.9K
FTAI icon
1112
FTAI Aviation
FTAI
$18B
$1.31M 0.01%
4,852
-1,341
-22% -$337K
CDW icon
1113
CDW
CDW
$16.9B
$1.31M 0.01%
9,322
-3,796
-29% -$477K
HALO icon
1114
Halozyme
HALO
$12.9B
$1.31M 0.01%
16,750
-4,318
-20% -$294K
PNW icon
1115
Pinnacle West Capital
PNW
$11.1B
$1.31M 0.01%
12,239
-7,910
-39% -$809K
NATR icon
1116
Nature's Sunshine
NATR
$227M
$1.3M 0.01%
59,786
+8,681
+17% +$203K
AGCO icon
1117
AGCO
AGCO
$8.27B
$1.3M 0.01%
10,870
+1,469
+16% +$171K
FVD icon
1118
First Trust Value Line Dividend Fund
FVD
$7.69B
$1.3M 0.01%
27,004
-14,232
-35% -$678K
AMKR icon
1119
Amkor Technology
AMKR
$13.3B
$1.3M 0.01%
15,055
+2,685
+22% +$191K
TNK icon
1120
Teekay Tankers
TNK
$3.26B
$1.3M 0.01%
19,986
+329
+2% +$24.8K
SFBS
1121
ServisFirst Bancshares
SFBS
$4.52B
$1.29M 0.01%
29,834
+6,656
+29% +$263K
FTEC icon
1122
Fidelity MSCI Information Technology Index ETF
FTEC
$22.1B
$1.29M 0.01%
4,525
-60
-1% -$15.7K
VFMO icon
1123
Vanguard US Momentum Factor ETF
VFMO
$1.93B
$1.29M 0.01%
5,166
+441
+9% +$100K
KRG icon
1124
Kite Realty
KRG
$4.96B
$1.29M 0.01%
45,323
+30,064
+197% +$808K
VLTO icon
1125
Veralto
VLTO
$23.7B
$1.28M 0.01%
14,483
-8,809
-38% -$765K
43 44
45
46 47

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IC
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BG
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
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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.