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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
SSD icon
1126
Simpson Manufacturing
SSD
$8.16B
$1.13M 0.01%
6,563
+1,124
+21% +$207K
PLXS icon
1127
Plexus
PLXS
$6.69B
$1.13M 0.01%
5,561
-327
-6% -$62.2K
AKAM icon
1128
Akamai
AKAM
$16.3B
$1.12M 0.01%
9,783
+3,540
+57% +$355K
IJT icon
1129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.12M 0.01%
7,725
+142
+2% +$21.1K
JPST icon
1130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.12M 0.01%
22,084
+20,210
+1,078% +$1.02M
PSIX
1131
Power Solutions International
PSIX
$643M
$1.12M 0.01%
18,333
-11,896
-39% -$849K
IBOC icon
1132
International Bancshares
IBOC
$4.83B
$1.11M 0.01%
16,570
-998
-6% -$69.2K
DFAU icon
1133
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.11M 0.01%
24,666
+4,646
+23% +$218K
ENSG icon
1134
The Ensign Group
ENSG
$10.7B
$1.11M 0.01%
5,507
-560
-9% -$110K
INTT icon
1135
inTEST
INTT
$160M
$1.11M 0.01%
81,000
+15,012
+23% +$165K
FRT icon
1136
Federal Realty Investment Trust
FRT
$10.9B
$1.1M 0.01%
10,393
+2,448
+31% +$256K
MGC icon
1137
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.1M 0.01%
4,668
+1,376
+42% +$341K
CZWI icon
1138
Citizens Community Bancorp
CZWI
$206M
$1.1M 0.01%
55,595
-3,439
-6% -$63.3K
TXRH icon
1139
Texas Roadhouse
TXRH
$13.5B
$1.1M 0.01%
6,642
-73
-1% -$13.1K
SDVY icon
1140
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.09M 0.01%
27,764
-4,494
-14% -$183K
AGCO icon
1141
AGCO
AGCO
$8.96B
$1.09M 0.01%
9,401
+2,154
+30% +$261K
VUSB icon
1142
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$1.09M 0.01%
21,818
+20,104
+1,173% +$1M
ACNT icon
1143
Ascent Industries
ACNT
$140M
$1.08M 0.01%
80,986
-13,199
-14% -$205K
CTRN icon
1144
Citi Trends
CTRN
$559M
$1.07M 0.01%
24,739
+7,410
+43% +$338K
RRC icon
1145
Range Resources
RRC
$8.94B
$1.07M 0.01%
23,707
-13,570
-36% -$529K
DVY icon
1146
iShares Select Dividend ETF
DVY
$24.1B
$1.07M 0.01%
7,073
+1,438
+26% +$217K
KSS icon
1147
Kohl's
KSS
$2.16B
$1.06M 0.01%
+82,412
New +$1.39M
ACR
1148
ACRES Commercial Realty
ACR
$129M
$1.06M 0.01%
54,949
-19,858
-27% -$382K
DFSV
1149
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$1.06M 0.01%
30,268
+810
+3% +$28.6K
TKR icon
1150
Timken Company
TKR
$9.72B
$1.06M 0.01%
10,541
+4,275
+68% +$425K
44 45
46
47 48

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RAM
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P
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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.