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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
+1.52%
1 Year Est. Return
+41.93%
3 Year Est. Return
+131.08%
5 Year Est. Return
+176.92%
10 Year Est. Return
+784.16%
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
ACI icon
1326
Albertsons Companies
ACI
$6.03B
$747K ﹤0.01%
43,843
+21,404
+95% +$372K
GILT icon
1327
Gilat Satellite Networks
GILT
$887M
$746K ﹤0.01%
49,685
+705
+1% +$11.7K
JIRE icon
1328
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$746K ﹤0.01%
9,845
+605
+7% +$47.3K
FLXS icon
1329
Flexsteel Industries
FLXS
$301M
$745K ﹤0.01%
16,578
-1,329
-7% -$61.6K
OVBC icon
1330
Ohio Valley Banc Corp
OVBC
$210M
$744K ﹤0.01%
16,973
-2,584
-13% -$108K
IXG icon
1331
iShares Global Financials ETF
IXG
$702M
$744K ﹤0.01%
6,528
– –
DSGX icon
1332
Descartes Systems
DSGX
$6.62B
$742K ﹤0.01%
10,373
-1,308
-11% -$96.6K
TRST
1333
Trustco Bank Corp NY
TRST
$977M
$742K ﹤0.01%
16,951
+1,030
+6% +$45.1K
CGDV icon
1334
Capital Group Dividend Value ETF
CGDV
$38.8B
$741K ﹤0.01%
17,423
+6,001
+53% +$267K
PSMT icon
1335
Pricesmart
PSMT
$5.56B
$740K ﹤0.01%
4,919
-469
-9% -$68.5K
TRMB icon
1336
Trimble
TRMB
$13.4B
$736K ﹤0.01%
11,288
+1,820
+19% +$126K
LSCC icon
1337
Lattice Semiconductor
LSCC
$18.5B
$735K ﹤0.01%
7,926
+1,857
+31% +$166K
GSIE icon
1338
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$735K ﹤0.01%
17,046
+1,806
+12% +$80.2K
CECO icon
1339
Ceco Environmental
CECO
$4.66B
$734K ﹤0.01%
12,326
-1,989
-14% -$128K
MLPA icon
1340
Global X MLP ETF
MLPA
$2.3B
$731K ﹤0.01%
13,565
+110
+0.8% +$5.76K
DISV icon
1341
Dimensional International Small Cap Value ETF
DISV
$5.19B
$729K ﹤0.01%
18,495
+2,083
+13% +$84.3K
BAH icon
1342
Booz Allen Hamilton
BAH
$9.32B
$729K ﹤0.01%
9,337
-1,416
-13% -$119K
SBSW icon
1343
Sibanye-Stillwater
SBSW
$7.62B
$728K ﹤0.01%
59,076
+16,286
+38% +$254K
IVLU icon
1344
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$727K ﹤0.01%
18,315
+1,285
+8% +$51.9K
DOL icon
1345
WisdomTree True Developed International Fund
DOL
$847M
$723K ﹤0.01%
10,640
+9,873
+1,287% +$687K
SMMD icon
1346
iShares Russell 2500 ETF
SMMD
$3.78B
$718K ﹤0.01%
9,408
-19
-0.2% -$1.5K
EWJ icon
1347
iShares MSCI Japan ETF
EWJ
$23.2B
$718K ﹤0.01%
8,504
+408
+5% +$35.3K
OPXS icon
1348
Optex Systems
OPXS
$79.1M
$718K ﹤0.01%
54,273
-18,522
-25% -$256K
BCPC
1349
Balchem Corp
BCPC
$5.69B
$717K ﹤0.01%
4,233
+21
+0.5% +$3.57K
CFR icon
1350
Cullen/Frost Bankers
CFR
$10.6B
$714K ﹤0.01%
5,212
+42
+0.8% +$5.8K
52 53
54
55 56

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EIM
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HHII
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PCM
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BPA
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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.