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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
HWC icon
1301
Hancock Whitney
HWC
$6.19B
$794K ﹤0.01%
12,494
+1,918
+18% +$128K
IGM icon
1302
iShares Expanded Tech Sector ETF
IGM
$9.78B
$794K ﹤0.01%
6,701
-4,986
-43% -$627K
BDC icon
1303
Belden
BDC
$4.09B
$789K ﹤0.01%
6,872
-867
-11% -$109K
USHY icon
1304
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$789K ﹤0.01%
21,405
+830
+4% +$30.9K
PEN icon
1305
Penumbra
PEN
$12.6B
$786K ﹤0.01%
2,393
+551
+30% +$187K
ONC
1306
BeOne Medicines Ltd
ONC
$34.3B
$785K ﹤0.01%
2,644
+255
+11% +$82.5K
NFG icon
1307
National Fuel Gas
NFG
$7.73B
$784K ﹤0.01%
8,349
-17,789
-68% -$1.55M
FREL icon
1308
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$784K ﹤0.01%
29,132
+5,643
+24% +$157K
NHC icon
1309
National Healthcare
NHC
$3.61B
$782K ﹤0.01%
4,894
+2,540
+108% +$390K
WYNN icon
1310
Wynn Resorts
WYNN
$10.3B
$779K ﹤0.01%
7,669
+1,034
+16% +$113K
PEY icon
1311
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$778K ﹤0.01%
36,327
-8,384
-19% -$180K
SJNK icon
1312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$776K ﹤0.01%
31,049
+8,595
+38% +$217K
VYMI icon
1313
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$772K ﹤0.01%
8,192
+198
+2% +$18.9K
NEGG icon
1314
Newegg Commerce
NEGG
$295M
$772K ﹤0.01%
18,678
-10,664
-36% -$504K
HBM icon
1315
Hudbay
HBM
$9.67B
$770K ﹤0.01%
36,851
-354,289
-91% -$8.28M
JBS
1316
JBS N.V.
JBS
$45.8B
$769K ﹤0.01%
42,818
-3,122
-7% -$48.6K
UPS icon
1317
PUT
United Parcel Service
UPS
$89.7B
$767K ﹤0.01%
+7,800
New +$837K
GHM icon
1318
Graham Corp
GHM
$1.17B
$763K ﹤0.01%
9,672
-2,034
-17% -$159K
WMT icon
1319
PUT
Walmart Inc
WMT
$900B
$758K ﹤0.01%
+6,100
New +$749K
FIVE icon
1320
Five Below
FIVE
$11.5B
$758K ﹤0.01%
3,317
+797
+32% +$167K
GLPI icon
1321
Gaming and Leisure Properties
GLPI
$13B
$757K ﹤0.01%
17,060
+5,422
+47% +$251K
DDWM icon
1322
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$757K ﹤0.01%
17,153
+1,789
+12% +$80.9K
QSR icon
1323
Restaurant Brands International
QSR
$26B
$755K ﹤0.01%
10,212
-1,299
-11% -$91.2K
FSS icon
1324
Federal Signal
FSS
$7.19B
$752K ﹤0.01%
6,952
-191
-3% -$21.6K
EMGF icon
1325
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$747K ﹤0.01%
12,363
-3,049
-20% -$190K
51 52
53
54 55

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RAM
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P
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HHII
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
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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.