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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
ARM icon
1301
Arm
ARM
$331B
$912K ﹤0.01%
2,572
+415
+19% +$110K
FSS icon
1302
Federal Signal
FSS
$7B
$911K ﹤0.01%
7,091
+139
+2% +$15.9K
RRR icon
1303
Red Rock Resorts
RRR
$3B
$906K ﹤0.01%
13,930
+2,632
+23% +$150K
IVLU icon
1304
iShares MSCI Intl Value Factor ETF
IVLU
$4.61B
$906K ﹤0.01%
21,656
+3,341
+18% +$140K
SIGI icon
1305
Selective Insurance
SIGI
$5.13B
$905K ﹤0.01%
9,329
+650
+7% +$56.2K
MPAA icon
1306
Motorcar Parts of America
MPAA
$203M
$905K ﹤0.01%
59,070
-122,530
-67% -$1.48M
GATX icon
1307
GATX Corp
GATX
$6.49B
$903K ﹤0.01%
5,097
-758
-13% -$138K
BRBR icon
1308
BellRing Brands
BRBR
$920M
$902K ﹤0.01%
69,677
+59,176
+564% +$714K
NWPX icon
1309
NWPX Infrastructure Inc
NWPX
$991M
$901K ﹤0.01%
+6,011
New +$658K
FWONK icon
1310
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
$897K ﹤0.01%
9,425
-11,006
-54% -$984K
PKBK icon
1311
Parke Bancorp
PKBK
$397M
$894K ﹤0.01%
26,952
+4,457
+20% +$137K
TREX icon
1312
Trex
TREX
$4.56B
$892K ﹤0.01%
+17,821
New +$739K
AVLC icon
1313
Avantis US Large Cap Equity ETF
AVLC
$1.51B
$891K ﹤0.01%
9,899
-2,035
-17% -$176K
XT icon
1314
iShares Future Exponential Technologies ETF
XT
$4.03B
$888K ﹤0.01%
10,746
-1,017
-9% -$79.4K
ECHO
1315
EchoStar
ECHO
$26.2B
$887K ﹤0.01%
8,737
+1,828
+26% +$223K
AXS icon
1316
AXIS Capital
AXS
$6.89B
$885K ﹤0.01%
8,238
-876
-10% -$87.8K
DSGX icon
1317
Descartes Systems
DSGX
$6.72B
$884K ﹤0.01%
12,762
+2,389
+23% +$171K
RLGT icon
1318
Radiant Logistics
RLGT
$402M
$882K ﹤0.01%
93,246
+82,520
+769% +$695K
IGLB icon
1319
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.86B
$882K ﹤0.01%
17,617
+424
+2% +$21.1K
ESOA icon
1320
Energy Services of America
ESOA
$207M
$880K ﹤0.01%
45,519
+28,800
+172% +$470K
UBSI icon
1321
United Bankshares
UBSI
$6.38B
$877K ﹤0.01%
19,145
-8,404
-31% -$368K
IP icon
1322
International Paper
IP
$18.5B
$874K ﹤0.01%
22,950
-35,966
-61% -$1.23M
MTSI icon
1323
MACOM Technology Solutions
MTSI
$21.8B
$871K ﹤0.01%
2,291
-718
-24% -$238K
HWC icon
1324
Hancock Whitney
HWC
$5.92B
$871K ﹤0.01%
11,651
-843
-7% -$57.6K
VSAT icon
1325
Viasat
VSAT
$10.1B
$871K ﹤0.01%
9,693
+268
+3% +$17.7K
51 52
53
54 55

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IC
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BG
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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
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ETC
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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.