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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
HBM icon
1176
Hudbay
HBM
$11.8B
$1.16M 0.01%
49,159
+12,308
+33% +$311K
QGRO icon
1177
American Century US Quality Growth ETF
QGRO
$1.99B
$1.16M 0.01%
9,828
+1,232
+14% +$140K
ESCA icon
1178
Escalade
ESCA
$269M
$1.16M 0.01%
61,705
+40,166
+186% +$743K
ICSH icon
1179
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
$1.16M 0.01%
22,907
+3,107
+16% +$157K
CRDO icon
1180
Credo Technology Group
CRDO
$39.7B
$1.15M 0.01%
4,233
+319
+8% +$63K
EGAN icon
1181
eGain
EGAN
$153M
$1.15M 0.01%
182,692
+39,512
+28% +$290K
BJ icon
1182
BJs Wholesale Club
BJ
$11.8B
$1.15M 0.01%
13,180
-4,018
-23% -$368K
ACNT icon
1183
Ascent Industries
ACNT
$132M
$1.15M 0.01%
76,382
-4,604
-6% -$64.3K
MTX icon
1184
Minerals Technologies
MTX
$2.09B
$1.15M 0.01%
15,489
+7,665
+98% +$579K
APAM icon
1185
Artisan Partners
APAM
$2.57B
$1.15M 0.01%
33,167
-88
-0.3% -$3.24K
PIPR icon
1186
Piper Sandler
PIPR
$5.11B
$1.14M 0.01%
15,748
+6,702
+74% +$543K
AGX icon
1187
Argan
AGX
$5.11B
$1.14M 0.01%
1,426
+555
+64% +$369K
IJT icon
1188
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$1.14M 0.01%
6,371
-1,354
-18% -$219K
RRC icon
1189
Range Resources
RRC
$9.02B
$1.14M 0.01%
30,523
+6,816
+29% +$277K
AKAM icon
1190
Akamai
AKAM
$16.4B
$1.12M 0.01%
9,497
-286
-3% -$35.6K
IGRO icon
1191
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.12M 0.01%
12,746
+2,479
+24% +$217K
J icon
1192
Jacobs Solutions
J
$16.2B
$1.12M 0.01%
8,869
-5,264
-37% -$647K
EMBC icon
1193
Embecta
EMBC
$334M
$1.12M 0.01%
342,747
+101,845
+42% +$555K
SUSL icon
1194
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$1.12M 0.01%
8,414
+735
+10% +$93.9K
CNR
1195
Core Natural Resources Inc
CNR
$4.42B
$1.11M 0.01%
13,854
-120
-0.9% -$10.6K
IFS icon
1196
Intercorp Financial Services
IFS
$6.21B
$1.1M 0.01%
19,348
+5,386
+39% +$267K
MGY icon
1197
Magnolia Oil & Gas
MGY
$6.49B
$1.1M 0.01%
42,986
+12,600
+41% +$360K
ENVA icon
1198
Enova International
ENVA
$4.32B
$1.1M 0.01%
4,558
+371
+9% +$63.8K
DFAU icon
1199
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.09M 0.01%
21,168
-3,498
-14% -$175K
FDLO icon
1200
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$1.09M 0.01%
15,984
-286
-2% -$19.6K
46 47
48
49 50

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BG
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
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.