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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
EL icon
1226
Estee Lauder
EL
$30.7B
$922K ﹤0.01%
12,847
+4,227
+49% +$432K
H icon
1227
Hyatt Hotels
H
$17.8B
$921K ﹤0.01%
6,403
+137
+2% +$21.7K
PR
1228
Permian Resources
PR
$16.5B
$921K ﹤0.01%
43,184
+18,102
+72% +$313K
AENT icon
1229
Alliance Entertainment
AENT
$305M
$921K ﹤0.01%
140,544
+9,689
+7% +$65.6K
SCHM icon
1230
Schwab US Mid-Cap ETF
SCHM
$14.5B
$920K ﹤0.01%
29,726
+6,921
+30% +$220K
UFPI icon
1231
UFP Industries
UFPI
$5.14B
$917K ﹤0.01%
9,953
+427
+4% +$43.2K
OHI icon
1232
Omega Healthcare
OHI
$15.4B
$915K ﹤0.01%
20,884
+3,669
+21% +$167K
SLV icon
1233
iShares Silver Trust
SLV
$27.6B
$915K ﹤0.01%
13,429
-2,416
-15% -$184K
TAYD icon
1234
Taylor Devices
TAYD
$180M
$914K ﹤0.01%
16,027
+6,703
+72% +$515K
ARW icon
1235
Arrow Electronics
ARW
$10.8B
$911K ﹤0.01%
6,350
-104
-2% -$14.3K
DYNF icon
1236
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$909K ﹤0.01%
15,622
+1,269
+9% +$76.8K
PBA icon
1237
Pembina Pipeline
PBA
$29B
$908K ﹤0.01%
20,293
-85,482
-81% -$3.62M
SBS icon
1238
Sabesp
SBS
$19.4B
$905K ﹤0.01%
148,290
+15,897
+12% +$87.3K
CBAN icon
1239
Colony Bankcorp
CBAN
$470M
$904K ﹤0.01%
45,243
-6,403
-12% -$125K
QGRO icon
1240
American Century US Quality Growth ETF
QGRO
$1.96B
$903K ﹤0.01%
8,596
-6,470
-43% -$716K
HEI icon
1241
HEICO Corp
HEI
$50.8B
$900K ﹤0.01%
3,283
+133
+4% +$42.8K
ROKU icon
1242
Roku
ROKU
$21.3B
$898K ﹤0.01%
9,494
+464
+5% +$45.2K
DSI icon
1243
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$898K ﹤0.01%
7,408
-165
-2% -$21.1K
MOG.A icon
1244
Moog Inc Class A
MOG.A
$13.1B
$896K ﹤0.01%
3,061
+120
+4% +$36.7K
IWP icon
1245
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$895K ﹤0.01%
6,986
+1,349
+24% +$183K
DKS icon
1246
PUT
Dick's Sporting Goods
DKS
$18.9B
$892K ﹤0.01%
+4,500
New +$913K
HOLX
1247
DELISTED
Hologic
HOLX
$888K ﹤0.01%
11,752
+5,934
+102% +$446K
ESGD icon
1248
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$886K ﹤0.01%
9,264
+146
+2% +$14.4K
BRC icon
1249
Brady Corp
BRC
$4.6B
$886K ﹤0.01%
10,901
-366
-3% -$31.8K
EC icon
1250
Ecopetrol
EC
$32.5B
$884K ﹤0.01%
59,001
-78
-0.1% -$988
48 49
50
51 52

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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
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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.