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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
IESC icon
1201
IES Holdings
IESC
$10.8B
$972K ﹤0.01%
2,041
-466
-19% -$214K
LYTS icon
1202
LSI Industries
LYTS
$880M
$966K ﹤0.01%
51,958
+4,426
+9% +$91.3K
PPA icon
1203
Invesco Aerospace & Defense ETF
PPA
$8.39B
$962K ﹤0.01%
5,808
+1,126
+24% +$197K
VTWO icon
1204
Vanguard Russell 2000 ETF
VTWO
$17.5B
$960K ﹤0.01%
9,584
+2,386
+33% +$249K
MGY icon
1205
Magnolia Oil & Gas
MGY
$5.55B
$959K ﹤0.01%
30,386
-1,132
-4% -$30.3K
BBW icon
1206
Build-A-Bear
BBW
$443M
$958K ﹤0.01%
25,577
-7,828
-23% -$412K
CSTM icon
1207
Constellium
CSTM
$3.96B
$956K ﹤0.01%
38,896
+10,966
+39% +$261K
FTEC icon
1208
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$954K ﹤0.01%
4,585
+969
+27% +$213K
UDR icon
1209
UDR
UDR
$12.7B
$953K ﹤0.01%
28,216
+13,074
+86% +$480K
EXPO icon
1210
Exponent
EXPO
$3.15B
$953K ﹤0.01%
14,601
+9,216
+171% +$655K
GOLF icon
1211
Acushnet Holdings
GOLF
$6.05B
$951K ﹤0.01%
10,177
+872
+9% +$82.9K
ATR icon
1212
AptarGroup
ATR
$8.8B
$951K ﹤0.01%
7,549
+1,271
+20% +$166K
ATLO icon
1213
AMES National
ATLO
$271M
$950K ﹤0.01%
33,674
+7,730
+30% +$203K
MOS icon
1214
The Mosaic Company
MOS
$7.34B
$947K ﹤0.01%
37,150
+10,120
+37% +$278K
CNO icon
1215
CNO Financial Group
CNO
$5B
$946K ﹤0.01%
23,033
+418
+2% +$17.5K
FEZ icon
1216
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$933K ﹤0.01%
15,028
+290
+2% +$19K
VFMO icon
1217
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$931K ﹤0.01%
4,725
+154
+3% +$31.2K
WTFC icon
1218
Wintrust Financial
WTFC
$10.9B
$931K ﹤0.01%
6,700
+413
+7% +$59.9K
ZYME icon
1219
Zymeworks
ZYME
$1.66B
$930K ﹤0.01%
37,129
-5,923
-14% -$140K
GWRE icon
1220
Guidewire Software
GWRE
$13.3B
$928K ﹤0.01%
6,203
-5,359
-46% -$815K
FTV icon
1221
Fortive
FTV
$19.5B
$926K ﹤0.01%
16,752
+4,784
+40% +$268K
CC icon
1222
Chemours
CC
$2.57B
$926K ﹤0.01%
42,011
+12,973
+45% +$226K
AVLC icon
1223
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$925K ﹤0.01%
11,934
-32
-0.3% -$2.56K
AXS icon
1224
AXIS Capital
AXS
$8.79B
$924K ﹤0.01%
9,114
+49
+0.5% +$5.03K
PAVE icon
1225
Global X US Infrastructure Development ETF
PAVE
$14.1B
$923K ﹤0.01%
18,171
+2,464
+16% +$128K
47 48
49
50 51

Similar funds

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RAM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.