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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
PNC icon
101
PNC Financial Services
PNC
$90B
$43M 0.2%
174,618
-14,743
-8% -$3.3M
CI icon
102
Cigna
CI
$71.9B
$42.9M 0.2%
155,648
-14,701
-9% -$4.15M
MCK icon
103
McKesson
MCK
$101B
$42.7M 0.2%
56,534
-2,788
-5% -$2.21M
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$235B
$42.6M 0.2%
597,337
+93,891
+19% +$6.54M
IBM icon
105
IBM
IBM
$212B
$42.4M 0.2%
150,787
-13,538
-8% -$3.41M
T icon
106
AT&T
T
$174B
$41.8M 0.19%
2,020,716
+113,308
+6% +$2.81M
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$41.4M 0.19%
375,442
-41,989
-10% -$4.63M
LOW icon
108
Lowe's Companies
LOW
$106B
$41.4M 0.19%
187,732
-22,525
-11% -$5.12M
AXP icon
109
American Express
AXP
$209B
$41.3M 0.19%
122,239
-8,091
-6% -$2.59M
RF icon
110
Regions Financial
RF
$23.5B
$41.1M 0.19%
1,359,360
+505,770
+59% +$14.2M
AIG icon
111
American International
AIG
$38.8B
$40.2M 0.19%
538,972
-30,464
-5% -$2.32M
VALE icon
112
Vale
VALE
$57.9B
$39.7M 0.18%
2,638,267
-15,824
-0.6% -$258K
COF icon
113
Capital One
COF
$123B
$39.6M 0.18%
197,177
-15,030
-7% -$2.88M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$848B
$39.3M 0.18%
52,451
-8,156
-13% -$5.94M
TWLO icon
115
Twilio
TWLO
$42.4B
$39.3M 0.18%
190,245
-19,786
-9% -$3.51M
DVN icon
116
Devon Energy
DVN
$51.8B
$39M 0.18%
942,880
+74,322
+9% +$3.44M
LIN icon
117
Linde
LIN
$217B
$38.9M 0.18%
74,954
-13,544
-15% -$6.86M
AFL icon
118
Aflac
AFL
$57B
$38.7M 0.18%
330,118
-11,751
-3% -$1.35M
HIG icon
119
Hartford Financial Services
HIG
$33.7B
$38.6M 0.18%
291,461
-17,922
-6% -$2.4M
PLTR icon
120
Palantir
PLTR
$456B
$38.4M 0.18%
328,743
-89,665
-21% -$12.2M
IEI icon
121
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$38.3M 0.18%
325,845
+6,408
+2% +$754K
NEE icon
122
NextEra Energy
NEE
$159B
$37.6M 0.17%
428,229
-73,681
-15% -$6.66M
PH icon
123
Parker-Hannifin
PH
$123B
$37.3M 0.17%
38,184
-9,962
-21% -$9.13M
BKNG icon
124
Booking.com
BKNG
$123B
$37.1M 0.17%
208,384
+11,609
+6% +$1.98M
ACWX icon
125
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$37.1M 0.17%
487,433
+32,012
+7% +$2.38M
3 4
5
6 7

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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.