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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
MGK icon
1376
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.8B
$796K ﹤0.01%
9,050
-8,360
-48% -$713K
USHY icon
1377
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.2B
$795K ﹤0.01%
21,476
+71
+0.3% +$2.63K
DVY icon
1378
iShares Select Dividend ETF
DVY
$22.5B
$794K ﹤0.01%
5,083
-1,990
-28% -$306K
CARS icon
1379
Cars.com
CARS
$584M
$794K ﹤0.01%
72,616
+3,813
+6% +$38.7K
LOPE icon
1380
Grand Canyon Education
LOPE
$3.84B
$792K ﹤0.01%
5,537
+1,974
+55% +$313K
BALT icon
1381
Innovator Defined Wealth Shield ETF
BALT
$2.96B
$789K ﹤0.01%
23,035
-1,041
-4% -$35.4K
VYMI icon
1382
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$788K ﹤0.01%
8,024
-168
-2% -$16.6K
FORM icon
1383
FormFactor
FORM
$10.1B
$787K ﹤0.01%
4,924
-1,310
-21% -$174K
WSC icon
1384
WillScot Mobile Mini Holdings
WSC
$3.29B
$783K ﹤0.01%
27,148
+12,893
+90% +$312K
CUBE icon
1385
CubeSmart
CUBE
$8.52B
$783K ﹤0.01%
19,698
+8,343
+73% +$332K
IEX icon
1386
IDEX
IEX
$17B
$783K ﹤0.01%
3,449
+1,056
+44% +$223K
AMCR icon
1387
Amcor
AMCR
$19.7B
$782K ﹤0.01%
18,050
-8,368
-32% -$332K
ONTO icon
1388
Onto Innovation
ONTO
$14.1B
$782K ﹤0.01%
2,067
-73
-3% -$20.7K
DGRW icon
1389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$782K ﹤0.01%
8,175
-6,790
-45% -$641K
BBW icon
1390
Build-A-Bear
BBW
$317M
$778K ﹤0.01%
25,403
-174
-0.7% -$6.24K
DTM icon
1391
DT Midstream
DTM
$12.5B
$774K ﹤0.01%
5,277
-2,064
-28% -$292K
ARWR icon
1392
Arrowhead Research
ARWR
$9.31B
$770K ﹤0.01%
9,450
-1,213
-11% -$89.6K
DISV icon
1393
Dimensional International Small Cap Value ETF
DISV
$5.2B
$770K ﹤0.01%
19,178
+683
+4% +$28.3K
RMBS icon
1394
Rambus
RMBS
$11.4B
$767K ﹤0.01%
5,779
+946
+20% +$123K
BAI
1395
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$766K ﹤0.01%
14,529
+11,952
+464% +$543K
WDFC icon
1396
WD-40
WDFC
$2.67B
$765K ﹤0.01%
3,141
+173
+6% +$37K
ISRG icon
1397
PUT
Intuitive Surgical
ISRG
$143B
$756K ﹤0.01%
+1,900
New +$830K
DIEM icon
1398
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$95.5M
$755K ﹤0.01%
17,390
+2,254
+15% +$92.7K
FC icon
1399
Franklin Covey
FC
$195M
$754K ﹤0.01%
+30,731
New +$700K
BAH icon
1400
Booz Allen Hamilton
BAH
$8.77B
$754K ﹤0.01%
12,424
+3,087
+33% +$236K
54 55
56
57 58

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IC
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BG
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.