We are live on ! Find out more
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
SPB icon
1276
Spectrum Brands
SPB
$1.95B
$964K ﹤0.01%
+11,243
New +$910K
IOO icon
1277
iShares Global 100 ETF
IOO
$9.24B
$962K ﹤0.01%
7,045
-56
-0.8% -$7.62K
ELAN icon
1278
Elanco Animal Health
ELAN
$11.1B
$959K ﹤0.01%
38,979
-14,481
-27% -$335K
BRC icon
1279
Brady Corp
BRC
$3.94B
$958K ﹤0.01%
10,462
-439
-4% -$36.5K
COLL icon
1280
Collegium Pharmaceutical
COLL
$733M
$957K ﹤0.01%
26,428
-39,116
-60% -$1.34M
NBIX icon
1281
Neurocrine Biosciences
NBIX
$14.1B
$951K ﹤0.01%
5,643
+679
+14% +$101K
EZBC icon
1282
Franklin Bitcoin ETF
EZBC
$498M
$949K ﹤0.01%
27,997
+2,096
+8% +$87K
PAYC icon
1283
Paycom
PAYC
$9.94B
$946K ﹤0.01%
7,529
+4,959
+193% +$647K
GEN icon
1284
Gen Digital
GEN
$12.9B
$946K ﹤0.01%
38,010
+1,259
+3% +$28.1K
SMMD icon
1285
iShares Russell 2500 ETF
SMMD
$4.06B
$945K ﹤0.01%
10,310
+902
+10% +$77.5K
DFAE icon
1286
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$938K ﹤0.01%
23,316
-10,091
-30% -$390K
KEX icon
1287
Kirby Corp
KEX
$6.8B
$935K ﹤0.01%
6,880
+2,576
+60% +$369K
MRAM icon
1288
Everspin Technologies
MRAM
$450M
$934K ﹤0.01%
38,631
-10,118
-21% -$227K
IJS icon
1289
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$933K ﹤0.01%
6,825
+61
+0.9% +$7.87K
BBIO icon
1290
BridgeBio Pharma
BBIO
$12.8B
$932K ﹤0.01%
12,511
+1,171
+10% +$82K
TAP icon
1291
Molson Coors Class B
TAP
$6.7B
$927K ﹤0.01%
23,801
+12,469
+110% +$521K
SPTL icon
1292
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$926K ﹤0.01%
35,301
+11,199
+46% +$292K
CPAY icon
1293
Corpay
CPAY
$26.1B
$924K ﹤0.01%
2,773
-688
-20% -$229K
MIRM icon
1294
Mirum Pharmaceuticals
MIRM
$5.82B
$921K ﹤0.01%
+7,864
New +$790K
PODD icon
1295
Insulet
PODD
$9.44B
$921K ﹤0.01%
6,046
-1,931
-24% -$322K
GEHC icon
1296
GE HealthCare
GEHC
$30.1B
$920K ﹤0.01%
14,379
-32,666
-69% -$2.15M
ATR icon
1297
AptarGroup
ATR
$7.88B
$920K ﹤0.01%
7,348
-201
-3% -$24.4K
SDVY icon
1298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$915K ﹤0.01%
21,203
-6,561
-24% -$274K
ISTR icon
1299
Investar Holding Corp
ISTR
$405M
$914K ﹤0.01%
30,499
-7,647
-20% -$218K
RDDT icon
1300
Reddit
RDDT
$28.8B
$913K ﹤0.01%
5,260
+2,007
+62% +$321K
50 51
52
53 54

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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.