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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
COP icon
101
ConocoPhillips
COP
$147B
$40.8M 0.2%
309,428
-3,502
-1% -$388K
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.7M 0.2%
426,317
+49,049
+13% +$4.72M
STT icon
103
State Street
STT
$50.9B
$40.6M 0.2%
320,586
+71,811
+29% +$9.18M
PHM icon
104
Pultegroup
PHM
$24.5B
$40.3M 0.2%
342,547
+45,411
+15% +$5.82M
IBM icon
105
IBM
IBM
$202B
$39.8M 0.2%
164,325
-1,603
-1% -$434K
NEM icon
106
Newmont
NEM
$98.2B
$39.6M 0.2%
366,052
+37,920
+12% +$4.37M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$39.6M 0.2%
60,607
+10,243
+20% +$6.99M
AXP icon
108
American Express
AXP
$223B
$39.4M 0.2%
130,330
+11,338
+10% +$3.8M
PNC icon
109
PNC Financial Services
PNC
$100B
$39.4M 0.2%
189,361
+31,420
+20% +$6.84M
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$38.9M 0.19%
84,426
+22,234
+36% +$11.2M
COF icon
111
Capital One
COF
$124B
$38.7M 0.19%
212,207
+9,206
+5% +$1.93M
CTVA icon
112
Corteva
CTVA
$59.7B
$38.7M 0.19%
462,340
+92,122
+25% +$6.94M
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$38.1M 0.19%
118,617
+29,470
+33% +$9.89M
IEI icon
114
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$37.9M 0.19%
319,437
+34,564
+12% +$4.12M
PFG icon
115
Principal Financial Group
PFG
$23.6B
$37.6M 0.19%
416,864
+185,579
+80% +$17M
AFL icon
116
Aflac
AFL
$63.9B
$37.5M 0.19%
341,869
+13,675
+4% +$1.52M
PSX icon
117
Phillips 66
PSX
$82.9B
$37.3M 0.19%
204,654
+15,701
+8% +$2.46M
GD icon
118
General Dynamics
GD
$105B
$36.5M 0.18%
106,456
+21,393
+25% +$7.59M
BMY icon
119
Bristol-Myers Squibb
BMY
$127B
$36.4M 0.18%
600,279
+81,506
+16% +$4.75M
APH icon
120
Amphenol
APH
$188B
$36.2M 0.18%
286,619
+40,320
+16% +$5.68M
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.8M 0.18%
269,386
+139,457
+107% +$19.7M
ETN icon
122
Eaton
ETN
$157B
$35M 0.17%
97,984
+18,711
+24% +$6.66M
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$35M 0.17%
71,261
+7,590
+12% +$4.12M
UPS icon
124
United Parcel Service
UPS
$97.6B
$35M 0.17%
355,932
+200,339
+129% +$21.5M
LMT icon
125
Lockheed Martin
LMT
$134B
$33.7M 0.17%
55,799
+2,568
+5% +$1.58M
3 4
5
6 7

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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.