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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
CAR icon
1251
Avis
CAR
$3.83B
$1M ﹤0.01%
6,792
+2,235
+49% +$492K
AVDE icon
1252
Avantis International Equity ETF
AVDE
$19B
$1M ﹤0.01%
11,246
+3,017
+37% +$271K
KRC icon
1253
Kilroy Realty
KRC
$3.98B
$1M ﹤0.01%
26,743
+11,029
+70% +$375K
GSST icon
1254
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.65B
$1M ﹤0.01%
19,800
– –
IGM icon
1255
iShares Expanded Tech Sector ETF
IGM
$11.2B
$1M ﹤0.01%
6,121
-580
-9% -$86.9K
BKUI icon
1256
BNY Mellon Ultra Short Income ETF
BKUI
$588M
$1M ﹤0.01%
20,100
– –
VBIL
1257
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$999K ﹤0.01%
13,200
-8
-0.1% -$605
ULST icon
1258
State Street Ultra Short Term Bond ETF
ULST
$514M
$998K ﹤0.01%
24,700
– –
GSY icon
1259
Invesco Ultra Short Duration ETF
GSY
$4B
$998K ﹤0.01%
19,900
– –
SUNB
1260
Sunbelt Rentals Holdings
SUNB
$30.8B
$996K ﹤0.01%
13,312
+4,725
+55% +$354K
RDY icon
1261
Dr. Reddy's Laboratories
RDY
$10.2B
$994K ﹤0.01%
68,570
-12,983
-16% -$175K
YETI icon
1262
Yeti Holdings
YETI
$3.09B
$993K ﹤0.01%
20,034
+12,132
+154% +$526K
ALGN icon
1263
Align Technology
ALGN
$10.4B
$993K ﹤0.01%
5,885
+2,430
+70% +$422K
SRBK icon
1264
SR Bancorp
SRBK
$140M
$992K ﹤0.01%
50,412
+26,656
+112% +$493K
FTSM icon
1265
First Trust Enhanced Short Maturity ETF
FTSM
$6.6B
$992K ﹤0.01%
16,600
– –
SNN icon
1266
Smith & Nephew
SNN
$11.3B
$991K ﹤0.01%
34,388
+1,665
+5% +$51.7K
VMBS icon
1267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$984K ﹤0.01%
21,024
+19,944
+1,847% +$933K
DSI icon
1268
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$984K ﹤0.01%
6,908
-500
-7% -$68.5K
PBA icon
1269
Pembina Pipeline
PBA
$26B
$981K ﹤0.01%
21,207
+914
+5% +$42.3K
VAW icon
1270
Vanguard Materials ETF
VAW
$2.9B
$979K ﹤0.01%
4,278
-262
-6% -$60.8K
PXF icon
1271
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$979K ﹤0.01%
12,939
+3,487
+37% +$262K
TFII icon
1272
TFI International
TFII
$9.95B
$972K ﹤0.01%
6,769
-719
-10% -$102K
TRST
1273
Trustco Bank Corp NY
TRST
$957M
$971K ﹤0.01%
17,691
+740
+4% +$36.7K
TECH icon
1274
Bio-Techne
TECH
$11.4B
$971K ﹤0.01%
13,747
+3,824
+39% +$206K
DBND icon
1275
DoubleLine Opportunistic Bond ETF
DBND
$753M
$971K ﹤0.01%
+21,300
New +$972K
49 50
51
52 53

Similar funds

IC
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
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.