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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
HUT
1401
Hut 8
HUT
$11.4B
$648K ﹤0.01%
13,818
+741
+6% +$40.1K
MWA icon
1402
Mueller Water Products
MWA
$4.05B
$648K ﹤0.01%
23,566
-3,229
-12% -$89.5K
CRL icon
1403
Charles River Laboratories
CRL
$11.6B
$646K ﹤0.01%
3,745
+842
+29% +$156K
WAL icon
1404
Western Alliance Bancorporation
WAL
$9.13B
$644K ﹤0.01%
9,096
-4,779
-34% -$398K
RES icon
1405
RPC Inc
RES
$1.14B
$642K ﹤0.01%
90,665
+68,661
+312% +$428K
RNG icon
1406
RingCentral
RNG
$4.77B
$641K ﹤0.01%
+17,241
New +$555K
PKBK icon
1407
Parke Bancorp
PKBK
$400M
$639K ﹤0.01%
22,495
-2,231
-9% -$60.9K
TLN
1408
Talen Energy Corp
TLN
$15.6B
$639K ﹤0.01%
2,001
+46
+2% +$16.2K
MTDR icon
1409
Matador Resources
MTDR
$5.73B
$638K ﹤0.01%
10,101
+963
+11% +$48.2K
ILMN icon
1410
Illumina
ILMN
$29.2B
$635K ﹤0.01%
5,152
+1,320
+34% +$173K
USXF icon
1411
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$634K ﹤0.01%
11,492
-45
-0.4% -$2.6K
SPTL icon
1412
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$634K ﹤0.01%
24,102
-3,491
-13% -$93K
ARMK icon
1413
Aramark
ARMK
$15.1B
$634K ﹤0.01%
15,627
+1,588
+11% +$63K
IMTM icon
1414
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$633K ﹤0.01%
13,179
+801
+6% +$40.1K
IT icon
1415
Gartner
IT
$10.4B
$632K ﹤0.01%
3,993
-308
-7% -$56.7K
DEC
1416
Diversified Energy Company
DEC
$864M
$632K ﹤0.01%
36,250
-5,180
-13% -$73K
WIT icon
1417
Wipro
WIT
$19B
$631K ﹤0.01%
297,642
-287,656
-49% -$701K
AVUV icon
1418
Avantis US Small Cap Value ETF
AVUV
$30.5B
$631K ﹤0.01%
5,710
+91
+2% +$10K
FAF icon
1419
First American
FAF
$8.08B
$628K ﹤0.01%
10,423
+2,995
+40% +$192K
OZK icon
1420
Bank OZK
OZK
$5.62B
$628K ﹤0.01%
13,676
+3,561
+35% +$168K
ATAT icon
1421
Atour Lifestyle Holdings
ATAT
$4.77B
$627K ﹤0.01%
17,031
-4,767
-22% -$180K
IDT icon
1422
IDT Corp
IDT
$1.69B
$626K ﹤0.01%
12,750
-3,051
-19% -$151K
JOUT icon
1423
Johnson Outdoors
JOUT
$500M
$626K ﹤0.01%
13,454
+6,738
+100% +$314K
WST icon
1424
West Pharmaceutical
WST
$23.7B
$623K ﹤0.01%
2,484
+953
+62% +$237K
APEI icon
1425
American Public Education
APEI
$917M
$622K ﹤0.01%
10,940
+2,451
+29% +$112K
55 56
57
58 59

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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.