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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
VUSB icon
1201
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$1.09M 0.01%
21,824
+6
+0% +$298
TTEK icon
1202
Tetra Tech
TTEK
$8.68B
$1.08M 0.01%
37,481
-2,171
-5% -$63.7K
AIVL icon
1203
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
$1.08M 0.01%
8,256
-319
-4% -$39.7K
SFD
1204
Smithfield Foods
SFD
$7.5B
$1.08M 0.01%
44,495
+26,112
+142% +$698K
TKO icon
1205
TKO Group
TKO
$13.4B
$1.08M 0.01%
5,357
-4,499
-46% -$877K
NFG icon
1206
National Fuel Gas
NFG
$7.51B
$1.08M 0.01%
13,939
+5,590
+67% +$463K
RIVN icon
1207
Rivian
RIVN
$22.4B
$1.08M 0.01%
61,996
-4,502
-7% -$70.2K
SWKS icon
1208
Skyworks Solutions
SWKS
$13.4B
$1.08M 0.01%
15,856
+3,702
+30% +$252K
ESGD icon
1209
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.07M 0.01%
10,451
+1,187
+13% +$121K
PSMT icon
1210
Pricesmart
PSMT
$5.39B
$1.07M ﹤0.01%
5,482
+563
+11% +$93.9K
FCN icon
1211
FTI Consulting
FCN
$3.71B
$1.07M ﹤0.01%
7,186
+5,457
+316% +$893K
GOLF icon
1212
Acushnet Holdings
GOLF
$4.85B
$1.07M ﹤0.01%
9,013
-1,164
-11% -$111K
SGHC icon
1213
SGHC Ltd
SGHC
$6.08B
$1.07M ﹤0.01%
78,764
+15,029
+24% +$190K
EFX icon
1214
Equifax
EFX
$17.4B
$1.07M ﹤0.01%
6,720
-6,201
-48% -$1.06M
EMGF icon
1215
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$1.06M ﹤0.01%
14,511
+2,148
+17% +$150K
FTCS icon
1216
First Trust Capital Strength ETF
FTCS
$7.5B
$1.06M ﹤0.01%
11,311
-1,157
-9% -$108K
LEA icon
1217
Lear
LEA
$6.05B
$1.06M ﹤0.01%
7,909
+4,784
+153% +$641K
SMTC icon
1218
Semtech
SMTC
$17B
$1.06M ﹤0.01%
6,530
+2,638
+68% +$345K
KSS icon
1219
Kohl's
KSS
$2.03B
$1.06M ﹤0.01%
59,577
-22,835
-28% -$339K
REPX icon
1220
Riley Exploration Permian
REPX
$898M
$1.05M ﹤0.01%
31,823
+4,675
+17% +$167K
EFAV icon
1221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.05M ﹤0.01%
11,936
-1,783
-13% -$162K
MMS icon
1222
Maximus
MMS
$2.75B
$1.04M ﹤0.01%
19,374
+607
+3% +$37.8K
MIAX
1223
Miami International Holdings
MIAX
$3.46B
$1.04M ﹤0.01%
+28,025
New +$1.25M
PULS icon
1224
PGIM Ultra Short Bond ETF
PULS
$19.2B
$1.04M ﹤0.01%
21,000
– –
WMS icon
1225
Advanced Drainage Systems
WMS
$10B
$1.04M ﹤0.01%
6,624
-2,162
-25% -$309K
47 48
49
50 51

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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.