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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
VPU
1426
Vanguard Utilities ETF
VPU
$7.66B
$722K ﹤0.01%
3,689
+307
+9% +$60.2K
ARMK icon
1427
Aramark
ARMK
$14.5B
$718K ﹤0.01%
12,617
-3,010
-19% -$149K
DOW icon
1428
Dow Inc
DOW
$20.2B
$716K ﹤0.01%
26,178
-35,144
-57% -$1.28M
SLV icon
1429
iShares Silver Trust
SLV
$31.3B
$716K ﹤0.01%
13,384
-45
-0.3% -$2.98K
MLPA icon
1430
Global X MLP ETF
MLPA
$2.3B
$714K ﹤0.01%
13,455
-110
-0.8% -$5.93K
IMTM icon
1431
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$714K ﹤0.01%
13,381
+202
+2% +$10.5K
FTC icon
1432
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$712K ﹤0.01%
3,676
-4,938
-57% -$873K
GTLS
1433
DELISTED
Chart Industries
GTLS
$711K ﹤0.01%
3,401
-1,333
-28% -$277K
KNX icon
1434
Knight Transportation
KNX
$10.4B
$710K ﹤0.01%
9,120
+783
+9% +$54.3K
ONB icon
1435
Old National Bancorp
ONB
$9.75B
$705K ﹤0.01%
27,224
+1,136
+4% +$27.3K
LW icon
1436
Lamb Weston
LW
$5.99B
$702K ﹤0.01%
16,262
+10,201
+168% +$440K
WSBC icon
1437
WesBanco
WSBC
$3.71B
$701K ﹤0.01%
17,950
-1,708
-9% -$60.1K
ACTG icon
1438
Acacia Research
ACTG
$417M
$700K ﹤0.01%
150,172
+92,112
+159% +$443K
CAVA icon
1439
CAVA Group
CAVA
$6.02B
$699K ﹤0.01%
8,912
+371
+4% +$31.1K
NOMD icon
1440
Nomad Foods
NOMD
$1.49B
$697K ﹤0.01%
63,677
-8,971
-12% -$89.2K
FREL icon
1441
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$696K ﹤0.01%
23,738
-5,394
-19% -$156K
IXN icon
1442
iShares Global Tech ETF
IXN
$9.82B
$695K ﹤0.01%
4,811
-1,394
-22% -$180K
LINC icon
1443
Lincoln Educational Services
LINC
$712M
$691K ﹤0.01%
13,841
+732
+6% +$33.1K
WULF icon
1444
TeraWulf
WULF
$7.85B
$690K ﹤0.01%
27,952
+12,751
+84% +$293K
MGV icon
1445
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$690K ﹤0.01%
4,221
-2,833
-40% -$439K
IT icon
1446
Gartner
IT
$11.9B
$686K ﹤0.01%
5,294
+1,301
+33% +$196K
FN icon
1447
Fabrinet
FN
$15B
$685K ﹤0.01%
1,218
-86
-7% -$55.4K
BAC icon
1448
PUT
Bank of America
BAC
$396B
$684K ﹤0.01%
12,000
– –
VIAV icon
1449
Viavi Solutions
VIAV
$10B
$683K ﹤0.01%
14,298
-11,296
-44% -$541K
LRGF icon
1450
iShares US Equity Factor ETF
LRGF
$3.74B
$682K ﹤0.01%
9,014
+4,726
+110% +$346K
56 57
58
59 60

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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
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.