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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
HURN icon
1426
Huron Consulting
HURN
$1.97B
$621K ﹤0.01%
4,874
-2,401
-33% -$361K
FULT icon
1427
Fulton Financial
FULT
$4.73B
$621K ﹤0.01%
30,525
+16,194
+113% +$334K
IXN icon
1428
iShares Global Tech ETF
IXN
$8.1B
$620K ﹤0.01%
6,205
+822
+15% +$86.8K
CGNX icon
1429
Cognex
CGNX
$10B
$620K ﹤0.01%
12,653
+4,005
+46% +$187K
AFG icon
1430
American Financial Group
AFG
$12B
$616K ﹤0.01%
4,825
-316
-6% -$41K
ASTS icon
1431
AST SpaceMobile
ASTS
$16.9B
$615K ﹤0.01%
7,424
+2,641
+55% +$249K
TOWN icon
1432
Towne Bank
TOWN
$3.53B
$614K ﹤0.01%
18,242
-1,570
-8% -$54.5K
SWX icon
1433
Southwest Gas
SWX
$6.7B
$614K ﹤0.01%
7,064
+2,538
+56% +$216K
IYJ icon
1434
iShares US Industrials ETF
IYJ
$2B
$612K ﹤0.01%
4,150
+679
+20% +$105K
NLY icon
1435
Annaly Capital Management
NLY
$17.4B
$611K ﹤0.01%
28,879
-1,776
-6% -$40.5K
IQLT icon
1436
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$610K ﹤0.01%
13,186
-1,092
-8% -$51.7K
LOPE icon
1437
Grand Canyon Education
LOPE
$3.99B
$606K ﹤0.01%
3,563
-6,993
-66% -$1.17M
WDFC icon
1438
WD-40
WDFC
$3.08B
$605K ﹤0.01%
2,968
+945
+47% +$211K
SON icon
1439
Sonoco
SON
$5.99B
$605K ﹤0.01%
+11,183
New +$576K
FORM icon
1440
FormFactor
FORM
$6.88B
$605K ﹤0.01%
6,234
-145
-2% -$12.5K
RRR icon
1441
Red Rock Resorts
RRR
$3.87B
$603K ﹤0.01%
11,298
-588
-5% -$35.9K
PBI icon
1442
Pitney Bowes
PBI
$2.41B
$602K ﹤0.01%
54,506
+8,575
+19% +$90K
WEYS icon
1443
Weyco Group
WEYS
$374M
$602K ﹤0.01%
18,787
+853
+5% +$27.1K
XPEV icon
1444
XPeng
XPEV
$12.2B
$602K ﹤0.01%
35,163
-6,360
-15% -$118K
NOAH
1445
Noah Holdings
NOAH
$594M
$599K ﹤0.01%
60,541
+19,772
+48% +$227K
HUBG icon
1446
HUB Group
HUBG
$2.92B
$597K ﹤0.01%
16,574
-472
-3% -$19.9K
AIRR icon
1447
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$597K ﹤0.01%
5,391
+2,002
+59% +$226K
BYD icon
1448
Boyd Gaming
BYD
$6.78B
$597K ﹤0.01%
7,259
+861
+13% +$72.3K
SOLV icon
1449
Solventum
SOLV
$14.9B
$595K ﹤0.01%
9,119
+880
+11% +$65.4K
DUHP icon
1450
Dimensional US High Profitability ETF
DUHP
$12.3B
$595K ﹤0.01%
16,178
+1,888
+13% +$72.4K
56 57
58
59 60

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RAM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

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.