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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
PANL icon
1401
Pangaea Logistics
PANL
$524M
$752K ﹤0.01%
115,736
+67,239
+139% +$510K
BCH icon
1402
Banco de Chile
BCH
$21.2B
$752K ﹤0.01%
18,906
+213
+1% +$8.11K
JEF icon
1403
Jefferies Financial Group
JEF
$11B
$749K ﹤0.01%
14,988
-5,180
-26% -$267K
AES icon
1404
AES
AES
$10.6B
$749K ﹤0.01%
51,081
+1,036
+2% +$15.1K
DAC icon
1405
Danaos Corp
DAC
$2.81B
$748K ﹤0.01%
6,114
+1,170
+24% +$146K
ACR
1406
ACRES Commercial Realty
ACR
$164M
$746K ﹤0.01%
41,956
-12,993
-24% -$254K
IXG icon
1407
iShares Global Financials ETF
IXG
$690M
$744K ﹤0.01%
5,972
-556
-9% -$67.6K
IDT icon
1408
IDT Corp
IDT
$1.68B
$741K ﹤0.01%
12,733
-17
-0.1% -$900
ODC icon
1409
Oil-Dri
ODC
$1.28B
$740K ﹤0.01%
7,242
+571
+9% +$45.7K
HTHT icon
1410
Huazhu Hotels Group
HTHT
$13.2B
$739K ﹤0.01%
17,712
+595
+3% +$28.4K
BOH icon
1411
Bank of Hawaii
BOH
$2.83B
$738K ﹤0.01%
9,054
+1,373
+18% +$107K
ENSG icon
1412
The Ensign Group
ENSG
$10.2B
$737K ﹤0.01%
4,600
-907
-16% -$160K
BOKF icon
1413
BOK Financial
BOKF
$8.01B
$737K ﹤0.01%
5,306
+112
+2% +$14.8K
WTFC icon
1414
Wintrust Financial
WTFC
$9.86B
$734K ﹤0.01%
4,569
-2,131
-32% -$321K
SPGM icon
1415
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$734K ﹤0.01%
8,566
-9,251
-52% -$771K
JOUT icon
1416
Johnson Outdoors
JOUT
$466M
$734K ﹤0.01%
15,934
+2,480
+18% +$118K
FELE icon
1417
Franklin Electric
FELE
$4.29B
$733K ﹤0.01%
6,842
+585
+9% +$58.7K
GFF icon
1418
Griffon
GFF
$4.46B
$729K ﹤0.01%
7,479
+342
+5% +$29.8K
LE icon
1419
Lands' End
LE
$303M
$729K ﹤0.01%
69,565
-63,299
-48% -$728K
TLN
1420
Talen Energy Corp
TLN
$14.6B
$729K ﹤0.01%
1,896
-105
-5% -$38.5K
SAM icon
1421
Boston Beer
SAM
$1.69B
$727K ﹤0.01%
4,104
+2,935
+251% +$595K
VEEV icon
1422
Veeva Systems
VEEV
$45.4B
$726K ﹤0.01%
4,093
-13,074
-76% -$2.16M
STAG icon
1423
STAG Industrial
STAG
$7.09B
$726K ﹤0.01%
19,079
+3,345
+21% +$128K
ACIW icon
1424
ACI Worldwide
ACIW
$5B
$724K ﹤0.01%
14,393
-2,541
-15% -$110K
YOU icon
1425
Clear Secure
YOU
$4.08B
$723K ﹤0.01%
+12,976
New +$710K
55 56
57
58 59

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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
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
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.