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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
(+11%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,856
New
222
Increased
1,387
Reduced
820
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
NVIDIA
NVDA
|
+$175M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$40M |
| 2 |
Caterpillar
CAT
|
+$33.6M |
| 3 |
Medtronic
MDT
|
+$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
STMicroelectronics
STM
$44.7B
| $883K | ﹤0.01% |
25,561
+3,972
| +18% | +$124K |
|
1252
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $872K | ﹤0.01% |
7,679
| – | – |
|
1253
Revolution Medicines
RVMD
$39.1B
| $865K | ﹤0.01% |
8,894
+2,362
| +36% | +$239K |
|
1254
Schneider National
SNDR
$6.34B
| $865K | ﹤0.01% |
32,809
+18,286
| +126% | +$506K |
|
1255
Boston Properties
BXP
$11.2B
| $865K | ﹤0.01% |
16,663
-6,474
| -28% | -$389K |
|
1256
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $865K | ﹤0.01% |
18,122
+6,436
| +55% | +$329K |
|
1257
MongoDB
MDB
$25B
| $865K | ﹤0.01% |
3,532
-1,597
| -31% | -$534K |
|
1258
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
| $864K | ﹤0.01% |
6,073
+528
| +10% | +$77.4K |
|
1259
Huazhu Hotels Group
HTHT
$13.2B
| $861K | ﹤0.01% |
17,117
+7,606
| +80% | +$388K |
|
1260
iShares International Dividend Growth ETF
IGRO
$1.29B
| $860K | ﹤0.01% |
10,267
+292
| +3% | +$25K |
|
1261
iShares Global 100 ETF
IOO
$8.72B
| $859K | ﹤0.01% |
7,101
-201
| -3% | -$25.4K |
|
1262
Clorox
CLX
$12.1B
| $857K | ﹤0.01% |
8,269
+5,561
| +205% | +$630K |
|
1263
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $853K | ﹤0.01% |
17,193
-2,084
| -11% | -$105K |
|
1264
Medpace
MEDP
$15.9B
| $852K | ﹤0.01% |
1,774
-10
| -0.6% | -$5.12K |
|
1265
Viavi Solutions
VIAV
$8.66B
| $852K | ﹤0.01% |
25,594
+9,468
| +59% | +$250K |
|
1266
Eagle Materials
EXP
$6.86B
| $850K | ﹤0.01% |
4,488
-308
| -6% | -$65.5K |
|
1267
EastGroup Properties
EGP
$11.3B
| $849K | ﹤0.01% |
4,587
-450
| -9% | -$84.1K |
|
1268
Yelp
YELP
$1.51B
| $849K | ﹤0.01% |
34,310
+3,329
| +11% | +$84.3K |
|
1269
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $845K | ﹤0.01% |
30,352
+19,123
| +170% | +$542K |
|
|
SFBS
1270
ServisFirst Bancshares
SFBS
$4.92B
| $844K | ﹤0.01% |
11,589
+2,597
| +29% | +$206K |
|
1271
BridgeBio Pharma
BBIO
$16.8B
| $842K | ﹤0.01% |
11,340
-3,337
| -23% | -$242K |
|
1272
Thor Industries
THO
$4.13B
| $838K | ﹤0.01% |
10,487
+622
| +6% | +$63.4K |
|
1273
KVH Industries
KVHI
$172M
| $837K | ﹤0.01% |
93,423
+18,730
| +25% | +$131K |
|
1274
LKQ Corp
LKQ
$6.77B
| $837K | ﹤0.01% |
28,492
+15,027
| +112% | +$482K |
|
1275
Hanmi Financial
HAFC
$947M
| $834K | ﹤0.01% |
31,632
-5,418
| -15% | -$146K |
|
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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.