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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
CART icon
1326
Maplebear
CART
$10B
$870K ﹤0.01%
+18,368
New +$768K
ROL icon
1327
Rollins
ROL
$14.4B
$868K ﹤0.01%
20,795
-22,799
-52% -$1.17M
INFU icon
1328
InfuSystem Holdings
INFU
$253M
$868K ﹤0.01%
89,906
+50,318
+127% +$477K
MEDP icon
1329
Medpace
MEDP
$17.3B
$867K ﹤0.01%
1,637
-137
-8% -$63.2K
LTRX icon
1330
Lantronix
LTRX
$329M
$866K ﹤0.01%
147,314
-5,530
-4% -$35.5K
HSIC icon
1331
Henry Schein
HSIC
$9.63B
$864K ﹤0.01%
10,350
-6,690
-39% -$511K
EEFT icon
1332
Euronet Worldwide
EEFT
$2.45B
$863K ﹤0.01%
11,793
+4,864
+70% +$339K
DKNG icon
1333
DraftKings
DKNG
$10.9B
$860K ﹤0.01%
+34,056
New +$840K
YEXT icon
1334
Yext
YEXT
$640M
$860K ﹤0.01%
+184,061
New +$714K
EHC icon
1335
Encompass Health
EHC
$12.2B
$859K ﹤0.01%
8,503
+1,525
+22% +$158K
MC icon
1336
Moelis & Co
MC
$4.35B
$859K ﹤0.01%
13,133
-4,941
-27% -$324K
TAYD icon
1337
Taylor Devices
TAYD
$204M
$859K ﹤0.01%
14,637
-1,390
-9% -$75.2K
GNTX icon
1338
Gentex
GNTX
$4.76B
$858K ﹤0.01%
+33,966
New +$803K
CBAN icon
1339
Colony Bankcorp
CBAN
$439M
$857K ﹤0.01%
42,672
-2,571
-6% -$52K
NNN icon
1340
NNN REIT
NNN
$7.93B
$857K ﹤0.01%
18,424
+8,313
+82% +$371K
TSN icon
1341
Tyson Foods
TSN
$17.9B
$855K ﹤0.01%
14,936
-3,231
-18% -$202K
MDB icon
1342
MongoDB
MDB
$33.1B
$852K ﹤0.01%
2,535
-997
-28% -$299K
ADEA icon
1343
Adeia
ADEA
$2.81B
$850K ﹤0.01%
25,799
-2,155
-8% -$63.6K
USXF icon
1344
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$848K ﹤0.01%
12,212
+720
+6% +$46.6K
PEN icon
1345
Penumbra
PEN
$12.6B
$845K ﹤0.01%
2,676
+283
+12% +$91.7K
LNC icon
1346
Lincoln National
LNC
$7.98B
$844K ﹤0.01%
23,887
-29,641
-55% -$1.07M
SNDA icon
1347
Sonida Senior Living
SNDA
$1.81B
$844K ﹤0.01%
20,688
+3,651
+21% +$131K
CNM icon
1348
Core & Main
CNM
$7.86B
$842K ﹤0.01%
17,450
+4,070
+30% +$201K
WST icon
1349
West Pharmaceutical
WST
$26.1B
$841K ﹤0.01%
2,344
-140
-6% -$42.8K
TQQQ icon
1350
ProShares UltraPro QQQ
TQQQ
$40.3B
$841K ﹤0.01%
10,388
+10,268
+8,557% +$713K
52 53
54
55 56

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SA
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CHP
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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.