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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
JQUA icon
1376
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$677K ﹤0.01%
11,046
+2,439
+28% +$155K
FSLR icon
1377
First Solar
FSLR
$21.8B
$675K ﹤0.01%
3,424
-455
-12% -$101K
EG icon
1378
Everest Group
EG
$15.8B
$675K ﹤0.01%
2,066
+403
+24% +$133K
EHC icon
1379
Encompass Health
EHC
$11.5B
$675K ﹤0.01%
6,978
-419
-6% -$43K
PPIH
1380
Perma-Pipe International
PPIH
$206M
$674K ﹤0.01%
22,606
-4,561
-17% -$141K
SPMD icon
1381
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$674K ﹤0.01%
11,379
+1,100
+11% +$67K
ADEA icon
1382
Adeia
ADEA
$2.77B
$672K ﹤0.01%
27,954
-7,716
-22% -$156K
DAR icon
1383
Darling Ingredients
DAR
$9.28B
$671K ﹤0.01%
10,847
+41
+0.4% +$2.02K
VPU
1384
Vanguard Utilities ETF
VPU
$8.68B
$670K ﹤0.01%
3,382
+156
+5% +$30.3K
ARWR icon
1385
Arrowhead Research
ARWR
$12.1B
$669K ﹤0.01%
10,663
-3,925
-27% -$248K
ATMU icon
1386
Atmus Filtration Technologies
ATMU
$4.45B
$668K ﹤0.01%
11,775
+360
+3% +$21.3K
MTSI icon
1387
MACOM Technology Solutions
MTSI
$19B
$668K ﹤0.01%
3,009
+284
+10% +$63.4K
BOKF icon
1388
BOK Financial
BOKF
$8.65B
$665K ﹤0.01%
5,194
+2,118
+69% +$272K
CAR icon
1389
Avis
CAR
$5.88B
$665K ﹤0.01%
4,557
-4,616
-50% -$526K
WSBF icon
1390
Waterstone Financial
WSBF
$372M
$664K ﹤0.01%
36,840
+7,842
+27% +$139K
CNM icon
1391
Core & Main
CNM
$8.23B
$661K ﹤0.01%
13,380
+131
+1% +$7.05K
PFBC icon
1392
Preferred Bank
PFBC
$1.25B
$661K ﹤0.01%
7,287
+933
+15% +$84.5K
PXF icon
1393
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$661K ﹤0.01%
9,452
-322
-3% -$22.7K
VNT icon
1394
Vontier
VNT
$4.62B
$659K ﹤0.01%
18,587
+1,906
+11% +$73.4K
AVDV icon
1395
Avantis International Small Cap Value ETF
AVDV
$18.8B
$657K ﹤0.01%
6,580
+500
+8% +$51K
IWX icon
1396
iShares Russell Top 200 Value ETF
IWX
$3.97B
$656K ﹤0.01%
7,078
+652
+10% +$62K
SIGI icon
1397
Selective Insurance
SIGI
$5.63B
$654K ﹤0.01%
8,679
+6,076
+233% +$497K
NBIX icon
1398
Neurocrine Biosciences
NBIX
$18.4B
$654K ﹤0.01%
4,964
-177
-3% -$23.5K
JHMM icon
1399
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$652K ﹤0.01%
9,707
+1,941
+25% +$133K
SWKS icon
1400
Skyworks Solutions
SWKS
$9.73B
$651K ﹤0.01%
12,154
+3,372
+38% +$196K
54 55
56
57 58

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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
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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.