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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 | |
|---|---|---|---|---|---|---|
1276
Antero Resources
AR
$10.5B
| $833K | ﹤0.01% |
19,633
-2,020
| -9% | -$73.7K |
|
1277
Jefferies Financial Group
JEF
$13.2B
| $832K | ﹤0.01% |
20,168
-7,030
| -26% | -$365K |
|
1278
Thomson Reuters
TRI
$45.1B
| $832K | ﹤0.01% |
9,102
-4,381
| -32% | -$462K |
|
1279
iShares Core MSCI Europe ETF
IEUR
$8.82B
| $831K | ﹤0.01% |
11,827
-3,974
| -25% | -$290K |
|
1280
CoStar Group
CSGP
$12.4B
| $829K | ﹤0.01% |
20,538
-19,264
| -48% | -$1M |
|
1281
Fortis
FTS
$29.7B
| $826K | ﹤0.01% |
14,811
-13,223
| -47% | -$727K |
|
1282
Ampco-Pittsburgh
AP
$167M
| $823K | ﹤0.01% |
+122,418
| New | +$880K |
|
1283
Black Hills Corp
BKH
$5.69B
| $819K | ﹤0.01% |
11,800
+872
| +8% | +$62.8K |
|
1284
Norwegian Cruise Line
NCLH
$9.74B
| $817K | ﹤0.01% |
43,713
+10,292
| +31% | +$225K |
|
1285
Acme United Corp
ACU
$227M
| $816K | ﹤0.01% |
18,164
+180
| +1% | +$7.83K |
|
1286
Hawkins
HWKN
$2.99B
| $815K | ﹤0.01% |
5,308
-74
| -1% | -$10.8K |
|
1287
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
| $815K | ﹤0.01% |
10,180
-852
| -8% | -$75.4K |
|
1288
TFI International
TFII
$12.1B
| $813K | ﹤0.01% |
7,488
-7,013
| -48% | -$784K |
|
|
ECHO
1289
EchoStar
ECHO
$24.9B
| $809K | ﹤0.01% |
6,909
+1,617
| +31% | +$186K |
|
1290
Franklin Resources
BEN
$17.3B
| $808K | ﹤0.01% |
34,201
+3,646
| +12% | +$93.8K |
|
1291
Innovator Defined Wealth Shield ETF
BALT
$2.72B
| $806K | ﹤0.01% |
24,076
+6
| +0% | +$202 |
|
1292
iShares Future Exponential Technologies ETF
XT
$3.77B
| $802K | ﹤0.01% |
11,763
-425
| -3% | -$30.2K |
|
1293
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $801K | ﹤0.01% |
6,764
+88
| +1% | +$10.6K |
|
1294
Lantronix
LTRX
$238M
| $801K | ﹤0.01% |
152,844
-23,182
| -13% | -$142K |
|
1295
Friedman Industries
FRD
$264M
| $800K | ﹤0.01% |
45,125
-24,249
| -35% | -$459K |
|
1296
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
| $799K | ﹤0.01% |
17,094
+8,269
| +94% | +$400K |
|
1297
Carlyle Group
CG
$16.7B
| $799K | ﹤0.01% |
16,506
-865
| -5% | -$47.7K |
|
1298
Donnelley Financial Solutions
DFIN
$1.31B
| $797K | ﹤0.01% |
16,915
-378
| -2% | -$18.5K |
|
1299
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $797K | ﹤0.01% |
8,923
+5,191
| +139% | +$472K |
|
1300
Genpact
G
$5.87B
| $796K | ﹤0.01% |
21,374
-8,339
| -28% | -$344K |
|
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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.