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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
IBOC icon
1226
International Bancshares
IBOC
$4.35B
$1.04M ﹤0.01%
13,677
-2,893
-17% -$210K
EXP icon
1227
Eagle Materials
EXP
$5.48B
$1.04M ﹤0.01%
4,615
+127
+3% +$26.6K
DPZ icon
1228
Domino's
DPZ
$9.66B
$1.03M ﹤0.01%
3,493
-680
-16% -$224K
ZYME icon
1229
Zymeworks
ZYME
$1.9B
$1.03M ﹤0.01%
39,534
+2,405
+6% +$61.1K
VLY icon
1230
Valley National Bancorp
VLY
$7.23B
$1.03M ﹤0.01%
70,533
-98,050
-58% -$1.33M
ELS icon
1231
Equity Lifestyle Properties
ELS
$11.5B
$1.03M ﹤0.01%
16,003
-5,181
-24% -$327K
WTRG icon
1232
Essential Utilities
WTRG
$11.2B
$1.03M ﹤0.01%
26,876
-8,701
-24% -$332K
HAS icon
1233
Hasbro
HAS
$12.4B
$1.03M ﹤0.01%
12,466
-3,216
-21% -$289K
CAE icon
1234
CAE Inc
CAE
$8B
$1.03M ﹤0.01%
41,070
-24,677
-38% -$639K
BH icon
1235
Biglari Holdings Class B
BH
$1.1B
$1.03M ﹤0.01%
2,408
-1,702
-41% -$531K
ZTO icon
1236
ZTO Express
ZTO
$14.7B
$1.03M ﹤0.01%
45,813
+517
+1% +$12.3K
TXRH icon
1237
Texas Roadhouse
TXRH
$10.5B
$1.02M ﹤0.01%
5,296
-1,346
-20% -$229K
BBWI icon
1238
Bath & Body Works
BBWI
$3.32B
$1.02M ﹤0.01%
44,197
+29,525
+201% +$565K
SJNK icon
1239
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.67B
$1.02M ﹤0.01%
40,798
+9,749
+31% +$244K
DKS icon
1240
PUT
Dick's Sporting Goods
DKS
$13.4B
$1.02M ﹤0.01%
4,500
– –
FLY
1241
Firefly Aerospace
FLY
$4.08B
$1.02M ﹤0.01%
+34,700
New +$1.3M
IRDM icon
1242
Iridium Communications
IRDM
$5.17B
$1.01M ﹤0.01%
18,502
+9,465
+105% +$405K
VGNT
1243
Versigent PLC
VGNT
$3.31B
$1.01M ﹤0.01%
+24,116
New +$961K
FEZ icon
1244
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.35B
$1.01M ﹤0.01%
14,739
-289
-2% -$19.3K
IQLT icon
1245
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.01M ﹤0.01%
20,360
+7,174
+54% +$351K
AR icon
1246
Antero Resources
AR
$10.8B
$1.01M ﹤0.01%
28,704
+9,071
+46% +$334K
TLH icon
1247
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.01M ﹤0.01%
10,046
+9,417
+1,497% +$941K
CROX icon
1248
Crocs
CROX
$6.05B
$1.01M ﹤0.01%
8,356
+4,127
+98% +$451K
SGOV icon
1249
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$1.01M ﹤0.01%
10,001
-332
-3% -$33.4K
CTRN icon
1250
Citi Trends
CTRN
$409M
$1.01M ﹤0.01%
17,376
-7,363
-30% -$353K
48 49
50
51 52

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IC
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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
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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
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.