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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
TSEM icon
1351
Tower Semiconductor
TSEM
$22.9B
$714K ﹤0.01%
4,068
+2,009
+98% +$270K
RCMT icon
1352
RCM Technologies
RCMT
$205M
$710K ﹤0.01%
37,098
-32,206
-46% -$626K
SPLV icon
1353
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$709K ﹤0.01%
9,692
+1,893
+24% +$140K
CHRD icon
1354
Chord Energy
CHRD
$7.25B
$706K ﹤0.01%
+4,966
New +$541K
NJR icon
1355
New Jersey Resources
NJR
$6.04B
$706K ﹤0.01%
12,846
+6,736
+110% +$348K
AES icon
1356
AES
AES
$10.6B
$705K ﹤0.01%
50,045
+9,534
+24% +$142K
GH icon
1357
Guardant Health
GH
$19B
$703K ﹤0.01%
7,607
-3,194
-30% -$321K
IYH icon
1358
iShares US Healthcare ETF
IYH
$3.46B
$703K ﹤0.01%
11,399
-370
-3% -$23.9K
IFS icon
1359
Intercorp Financial Services
IFS
$6.44B
$701K ﹤0.01%
13,962
+2,926
+27% +$139K
AVDE icon
1360
Avantis International Equity ETF
AVDE
$17.8B
$698K ﹤0.01%
8,229
-62
-0.7% -$5.39K
NOMD icon
1361
Nomad Foods
NOMD
$1.7B
$698K ﹤0.01%
72,648
+37,656
+108% +$432K
REGL icon
1362
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$698K ﹤0.01%
8,077
+108
+1% +$9.6K
ALG icon
1363
Alamo Group
ALG
$2B
$698K ﹤0.01%
4,230
+329
+8% +$62.1K
AVLV icon
1364
Avantis US Large Cap Value ETF
AVLV
$18B
$696K ﹤0.01%
8,636
+996
+13% +$80.8K
ACIW icon
1365
ACI Worldwide
ACIW
$6.1B
$694K ﹤0.01%
16,934
-54,827
-76% -$2.3M
PIPR icon
1366
Piper Sandler
PIPR
$5.24B
$692K ﹤0.01%
9,046
-11,186
-55% -$918K
BCH icon
1367
Banco de Chile
BCH
$20.4B
$692K ﹤0.01%
18,693
+185
+1% +$7.61K
GEN icon
1368
Gen Digital
GEN
$16.6B
$692K ﹤0.01%
36,751
-17,225
-32% -$399K
CAVA icon
1369
CAVA Group
CAVA
$7.57B
$691K ﹤0.01%
+8,541
New +$623K
BCAT icon
1370
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$690K ﹤0.01%
+48,844
New +$719K
SGHC icon
1371
SGHC Ltd
SGHC
$7.62B
$688K ﹤0.01%
63,735
+8,724
+16% +$89K
GDDY icon
1372
GoDaddy
GDDY
$13.6B
$686K ﹤0.01%
8,300
-16,802
-67% -$1.59M
FN icon
1373
Fabrinet
FN
$16.1B
$680K ﹤0.01%
1,304
-981
-43% -$499K
JHG
1374
DELISTED
Janus Henderson
JHG
$680K ﹤0.01%
13,230
+4,704
+55% +$233K
WSBC icon
1375
WesBanco
WSBC
$4.03B
$678K ﹤0.01%
+19,658
New +$686K
53 54
55
56 57

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RAM
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P
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HHII
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EWA
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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.