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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
WPC icon
1151
W.P. Carey
WPC
$15.1B
$1.23M 0.01%
17,170
-2,569
-13% -$188K
HEI icon
1152
HEICO Corp
HEI
$43.1B
$1.23M 0.01%
3,441
+158
+5% +$48.1K
P
1153
Everpure Inc
P
$42B
$1.22M 0.01%
15,528
-3,762
-20% -$276K
LMB icon
1154
Limbach Holdings
LMB
$614M
$1.22M 0.01%
15,888
-765
-5% -$63.6K
EGP icon
1155
EastGroup Properties
EGP
$10.8B
$1.22M 0.01%
6,013
+1,426
+31% +$286K
ITA icon
1156
iShares US Aerospace & Defense ETF
ITA
$12.5B
$1.21M 0.01%
4,994
-323
-6% -$73.5K
WDS icon
1157
Woodside Energy
WDS
$41.9B
$1.21M 0.01%
62,580
+11,839
+23% +$264K
FULT icon
1158
Fulton Financial
FULT
$4.43B
$1.21M 0.01%
49,865
+19,340
+63% +$424K
QUS icon
1159
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.2M 0.01%
6,434
-1,086
-14% -$198K
GHM icon
1160
Graham Corp
GHM
$1.02B
$1.2M 0.01%
9,704
+32
+0.3% +$3.17K
EPR icon
1161
EPR Properties
EPR
$4.35B
$1.2M 0.01%
20,688
+11,746
+131% +$668K
SSP icon
1162
E.W. Scripps
SSP
$256M
$1.2M 0.01%
431,526
-99,260
-19% -$376K
OTTR icon
1163
Otter Tail
OTTR
$3.75B
$1.19M 0.01%
13,273
+1,677
+14% +$148K
ARES icon
1164
Ares Management
ARES
$27.8B
$1.19M 0.01%
10,715
-6,341
-37% -$761K
CECO icon
1165
Ceco Environmental
CECO
$4.3B
$1.19M 0.01%
13,098
+772
+6% +$61K
BXP icon
1166
Boston Properties
BXP
$10.1B
$1.18M 0.01%
17,811
+1,148
+7% +$68.7K
PVAL icon
1167
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
$1.18M 0.01%
23,150
+549
+2% +$27.3K
SNEX icon
1168
StoneX
SNEX
$8.06B
$1.18M 0.01%
14,918
+6,374
+75% +$478K
CHKP icon
1169
Check Point Software Technologies
CHKP
$13.4B
$1.18M 0.01%
8,955
-4,316
-33% -$561K
ESNT icon
1170
Essent Group
ESNT
$5.73B
$1.18M 0.01%
18,300
-1,600
-8% -$96.8K
IVZ icon
1171
Invesco
IVZ
$13.7B
$1.17M 0.01%
44,504
-18,526
-29% -$491K
PNR icon
1172
Pentair
PNR
$8.56B
$1.17M 0.01%
15,301
-13,178
-46% -$1.04M
GLPI icon
1173
Gaming and Leisure Properties
GLPI
$11.3B
$1.17M 0.01%
26,311
+9,251
+54% +$433K
FRD icon
1174
Friedman Industries
FRD
$284M
$1.17M 0.01%
36,354
-8,771
-19% -$207K
ABCB icon
1175
Ameris Bancorp
ABCB
$5.52B
$1.16M 0.01%
12,881
-1,791
-12% -$152K
45 46
47
48 49

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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.