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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
BILS icon
1351
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$840K ﹤0.01%
8,454
-7,735
-48% -$768K
CGDV icon
1352
Capital Group Dividend Value ETF
CGDV
$38.6B
$839K ﹤0.01%
17,030
-393
-2% -$18.5K
UPS icon
1353
PUT
United Parcel Service
UPS
$79.9B
$839K ﹤0.01%
7,800
– –
IWP icon
1354
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$836K ﹤0.01%
5,712
-1,274
-18% -$176K
SPMO icon
1355
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
$836K ﹤0.01%
5,175
+369
+8% +$52K
SJM icon
1356
J.M. Smucker
SJM
$12.9B
$834K ﹤0.01%
7,409
+4,797
+184% +$489K
IDA icon
1357
Idacorp
IDA
$7.51B
$834K ﹤0.01%
5,509
-1,753
-24% -$252K
NPO icon
1358
Enpro
NPO
$6.59B
$832K ﹤0.01%
2,208
+139
+7% +$43.2K
SBS icon
1359
Sabesp
SBS
$18.2B
$828K ﹤0.01%
143,315
-4,975
-3% -$30.1K
APEI icon
1360
American Public Education
APEI
$762M
$827K ﹤0.01%
15,405
+4,465
+41% +$245K
FSLR icon
1361
First Solar
FSLR
$19.1B
$825K ﹤0.01%
3,498
+74
+2% +$17.3K
BDC icon
1362
Belden
BDC
$4.39B
$823K ﹤0.01%
6,864
-8
-0.1% -$933
JIRE icon
1363
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$821K ﹤0.01%
9,947
+102
+1% +$8.18K
GTES icon
1364
Gates Industrial Corp
GTES
$6.8B
$820K ﹤0.01%
29,316
+4,760
+19% +$122K
MEC icon
1365
Mayville Engineering Co
MEC
$438M
$816K ﹤0.01%
21,785
-4,585
-17% -$123K
GTN icon
1366
Gray Television
GTN
$472M
$815K ﹤0.01%
205,269
-120,470
-37% -$554K
AVLV icon
1367
Avantis US Large Cap Value ETF
AVLV
$21.4B
$812K ﹤0.01%
8,898
+262
+3% +$23K
LVHI icon
1368
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.94B
$810K ﹤0.01%
19,963
+6,292
+46% +$257K
IYH icon
1369
iShares US Healthcare ETF
IYH
$3.9B
$808K ﹤0.01%
12,060
+661
+6% +$41.4K
HWKN icon
1370
Hawkins
HWKN
$2.69B
$805K ﹤0.01%
5,663
+355
+7% +$56.1K
ADC icon
1371
Agree Realty
ADC
$8.39B
$804K ﹤0.01%
10,616
+6,015
+131% +$456K
MSM icon
1372
MSC Industrial Direct
MSM
$6.77B
$803K ﹤0.01%
6,754
+662
+11% +$70.3K
NAT icon
1373
Nordic American Tanker
NAT
$1.63B
$802K ﹤0.01%
144,813
-494,459
-77% -$2.8M
SPMD icon
1374
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$798K ﹤0.01%
11,807
+428
+4% +$27.5K
DORM icon
1375
Dorman Products
DORM
$3.68B
$796K ﹤0.01%
5,831
-15,412
-73% -$1.83M
53 54
55
56 57

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BG
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FCM
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SA
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CHP
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PAG
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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.