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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
RDVY icon
1176
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.01M 0.01%
14,844
+1,334
+10% +$95K
WY icon
1177
Weyerhaeuser
WY
$17.7B
$1.01M 0.01%
41,405
+21,950
+113% +$552K
CPAY icon
1178
Corpay
CPAY
$25.1B
$1.01M 0.01%
3,461
+830
+32% +$266K
STRL icon
1179
Sterling Infrastructure
STRL
$16.5B
$1.01M 0.01%
2,472
-148
-6% -$57.9K
HDSN
1180
Hudson Technologies
HDSN
$259M
$1M 0.01%
170,825
-1
-0% -$7
ICSH icon
1181
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1M 0.01%
+19,800
New +$1M
GSST icon
1182
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1M 0.01%
+19,800
New +$1M
RIVN icon
1183
Rivian
RIVN
$24.2B
$1M 0.01%
66,498
+9,370
+16% +$150K
BKUI icon
1184
BNY Mellon Ultra Short Income ETF
BKUI
$574M
$1M 0.01%
+20,100
New +$1M
ULST icon
1185
State Street Ultra Short Term Bond ETF
ULST
$527M
$1M 0.01%
+24,700
New +$1M
GATX icon
1186
GATX Corp
GATX
$6.6B
$1,000K 0.01%
5,855
+994
+20% +$179K
VBIL
1187
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$999K 0.01%
+13,208
New +$998K
MHK icon
1188
Mohawk Industries
MHK
$7.14B
$999K 0.01%
10,143
+34
+0.3% +$3.96K
DOX icon
1189
Amdocs
DOX
$5.83B
$998K 0.01%
15,292
-1,413
-8% -$103K
GSY icon
1190
Invesco Ultra Short Duration ETF
GSY
$3.86B
$997K 0.01%
+19,900
New +$1M
FTSM icon
1191
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$992K ﹤0.01%
+16,600
New +$996K
AIVL icon
1192
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$992K ﹤0.01%
8,575
+512
+6% +$61K
INVH icon
1193
Invitation Homes
INVH
$17.9B
$991K ﹤0.01%
39,881
+6,255
+19% +$164K
REPX icon
1194
Riley Exploration Permian
REPX
$716M
$990K ﹤0.01%
27,148
-34,324
-56% -$1.02M
AFRM icon
1195
Affirm
AFRM
$24.2B
$989K ﹤0.01%
21,576
-6,024
-22% -$348K
DTM icon
1196
DT Midstream
DTM
$14.1B
$989K ﹤0.01%
7,341
+795
+12% +$104K
GMED icon
1197
Globus Medical
GMED
$10.9B
$981K ﹤0.01%
11,388
+1,102
+11% +$98.9K
GTLS
1198
DELISTED
Chart Industries
GTLS
$979K ﹤0.01%
4,734
-3
-0.1% -$621
MGM icon
1199
MGM Resorts International
MGM
$11.8B
$975K ﹤0.01%
26,357
-2,630
-9% -$93.7K
HL icon
1200
Hecla Mining
HL
$9.76B
$974K ﹤0.01%
52,280
+4,593
+10% +$103K
46 47
48
49 50

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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.