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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
YELP icon
1126
Yelp
YELP
$978M
$1.28M 0.01%
52,280
+17,970
+52% +$448K
ATLO icon
1127
AMES National
ATLO
$282M
$1.28M 0.01%
43,214
+9,540
+28% +$276K
JAVA icon
1128
JPMorgan Active Value ETF
JAVA
$6.95B
$1.28M 0.01%
16,102
-1,776
-10% -$136K
WEYS icon
1129
Weyco Group
WEYS
$453M
$1.28M 0.01%
32,479
+13,692
+73% +$478K
KDP icon
1130
Keurig Dr Pepper
KDP
$43.5B
$1.28M 0.01%
39,008
-4,839
-11% -$141K
ACT icon
1131
Enact Holdings
ACT
$6.46B
$1.27M 0.01%
27,807
-2,876
-9% -$123K
EFG icon
1132
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.27M 0.01%
10,208
+880
+9% +$106K
JPST icon
1133
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$1.27M 0.01%
25,036
+2,952
+13% +$149K
ASYS icon
1134
Amtech Systems
ASYS
$276M
$1.27M 0.01%
54,829
+4,102
+8% +$77.9K
IWN icon
1135
iShares Russell 2000 Value ETF
IWN
$14B
$1.26M 0.01%
5,718
-2,941
-34% -$616K
FNF icon
1136
Fidelity National Financial
FNF
$11.1B
$1.26M 0.01%
26,773
-3,431
-11% -$166K
CNO icon
1137
CNO Financial Group
CNO
$4.99B
$1.25M 0.01%
24,601
+1,568
+7% +$72.8K
INSM icon
1138
Insmed
INSM
$25.7B
$1.25M 0.01%
11,730
-4,320
-27% -$523K
BKE icon
1139
Buckle
BKE
$2.18B
$1.25M 0.01%
29,610
-13,069
-31% -$647K
FTV icon
1140
Fortive
FTV
$16.9B
$1.25M 0.01%
20,450
+3,698
+22% +$222K
IBP icon
1141
Installed Building Products
IBP
$5.32B
$1.25M 0.01%
5,431
-4,662
-46% -$1.13M
AHCO icon
1142
AdaptHealth
AHCO
$752M
$1.25M 0.01%
119,576
-35,159
-23% -$393K
KVHI icon
1143
KVH Industries
KVHI
$134M
$1.25M 0.01%
125,634
+32,211
+34% +$308K
SCHM icon
1144
Schwab US Mid-Cap ETF
SCHM
$17.2B
$1.24M 0.01%
33,754
+4,028
+14% +$139K
SPTS icon
1145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.48B
$1.24M 0.01%
42,872
-8,910
-17% -$259K
OMF icon
1146
OneMain Financial
OMF
$6.6B
$1.24M 0.01%
20,345
-6,573
-24% -$370K
META icon
1147
PUT
Meta Platforms (Facebook)
META
$1.91T
$1.24M 0.01%
2,200
– –
AKO.B icon
1148
Embotelladora Andina Series B
AKO.B
$4.84B
$1.24M 0.01%
42,417
-8,332
-16% -$239K
AOS icon
1149
A.O. Smith
AOS
$7.97B
$1.23M 0.01%
19,686
+1,822
+10% +$110K
RPM icon
1150
RPM International
RPM
$12.8B
$1.23M 0.01%
11,069
-3,031
-21% -$316K
44 45
46
47 48

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BG
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FCM
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SA
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CHP
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PAG
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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.