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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
BBCP icon
1151
Concrete Pumping Holdings
BBCP
$513M
$1.06M 0.01%
148,282
-106,360
-42% -$708K
SUZ icon
1152
Suzano
SUZ
$10.4B
$1.05M 0.01%
105,375
+21,198
+25% +$214K
FDLO icon
1153
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$1.05M 0.01%
16,270
+62
+0.4% +$4.16K
TME icon
1154
Tencent Music
TME
$15.6B
$1.05M 0.01%
113,183
-19,452
-15% -$287K
AMCR icon
1155
Amcor
AMCR
$21.6B
$1.05M 0.01%
26,418
-4,797
-15% -$212K
PVAL icon
1156
Putnam Focused Large Cap Value ETF
PVAL
$13B
$1.05M 0.01%
22,601
-465
-2% -$22K
NVT icon
1157
nVent Electric
NVT
$22.9B
$1.05M 0.01%
8,836
+945
+12% +$107K
ZWS icon
1158
Zurn Elkay Water Solutions
ZWS
$8.23B
$1.04M 0.01%
23,264
-662
-3% -$31.6K
NESR
1159
National Energy Services Reunited Corp
NESR
$2.58B
$1.04M 0.01%
+48,521
New +$1.01M
ISTR icon
1160
Investar Holding Corp
ISTR
$415M
$1.04M 0.01%
38,146
-6,186
-14% -$173K
SGOV icon
1161
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.04M 0.01%
10,333
+4,844
+88% +$487K
SNN icon
1162
Smith & Nephew
SNN
$13.7B
$1.04M 0.01%
32,723
+4,148
+15% +$141K
PULS icon
1163
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.04M 0.01%
+21,000
New +$1.04M
EFG icon
1164
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.04M 0.01%
9,328
+333
+4% +$39.2K
IDA icon
1165
Idacorp
IDA
$8.24B
$1.04M 0.01%
7,262
+2,186
+43% +$300K
VIRT icon
1166
Virtu Financial
VIRT
$5.11B
$1.03M 0.01%
23,498
+1,240
+6% +$48.3K
MC icon
1167
Moelis & Co
MC
$5.1B
$1.03M 0.01%
18,074
-8,325
-32% -$541K
QQQM icon
1168
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.03M 0.01%
4,334
-2,162
-33% -$541K
VAW icon
1169
Vanguard Materials ETF
VAW
$3.05B
$1.02M 0.01%
4,540
+477
+12% +$109K
MGV icon
1170
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.02M 0.01%
7,054
+1,111
+19% +$165K
EMN icon
1171
Eastman Chemical
EMN
$7.79B
$1.02M 0.01%
13,390
+7,515
+128% +$542K
GNRC icon
1172
Generac Holdings
GNRC
$11.5B
$1.02M 0.01%
5,222
+1,399
+37% +$269K
OTTR icon
1173
Otter Tail
OTTR
$3.93B
$1.02M 0.01%
11,596
+1,161
+11% +$100K
EZBC icon
1174
Franklin Bitcoin ETF
EZBC
$378M
$1.02M 0.01%
25,901
+5,844
+29% +$258K
PRDO icon
1175
Perdoceo Education
PRDO
$2.06B
$1.01M 0.01%
27,272
-27,985
-51% -$925K
45 46
47
48 49

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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.