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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
ECG
1451
Everus Construction Group
ECG
$5.98B
$594K ﹤0.01%
5,033
+1,303
+35% +$135K
ASYS icon
1452
Amtech Systems
ASYS
$257M
$592K ﹤0.01%
50,727
-10,236
-17% -$138K
ALGN icon
1453
Align Technology
ALGN
$12.6B
$592K ﹤0.01%
3,455
+1,252
+57% +$219K
EQL icon
1454
ALPS Equal Sector Weight ETF
EQL
$758M
$592K ﹤0.01%
12,444
-11
-0.1% -$531
BCC icon
1455
Boise Cascade
BCC
$2.83B
$591K ﹤0.01%
7,790
+632
+9% +$50.6K
BALL icon
1456
Ball Corp
BALL
$17.8B
$590K ﹤0.01%
9,973
+1,017
+11% +$61.9K
DFAS icon
1457
Dimensional US Small Cap ETF
DFAS
$15.5B
$586K ﹤0.01%
8,242
+1,457
+21% +$107K
BAC icon
1458
PUT
Bank of America
BAC
$439B
$585K ﹤0.01%
+12,000
New +$619K
FDN icon
1459
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$582K ﹤0.01%
2,486
-12
-0.5% -$2.99K
IONS icon
1460
Ionis Pharmaceuticals
IONS
$9.14B
$577K ﹤0.01%
7,687
+655
+9% +$51.7K
FELE icon
1461
Franklin Electric
FELE
$4.85B
$577K ﹤0.01%
6,257
+164
+3% +$16.1K
ONB icon
1462
Old National Bancorp
ONB
$10.3B
$577K ﹤0.01%
26,088
+2,172
+9% +$50.7K
GLRE icon
1463
Greenlight Captial
GLRE
$586M
$575K ﹤0.01%
33,247
-1,110
-3% -$16.2K
SIGA icon
1464
SIGA Technologies
SIGA
$240M
$573K ﹤0.01%
107,138
+57,481
+116% +$358K
KEX icon
1465
Kirby Corp
KEX
$7.77B
$572K ﹤0.01%
4,304
+2,044
+90% +$259K
SITE icon
1466
SiteOne Landscape Supply
SITE
$4.58B
$572K ﹤0.01%
4,295
+1,367
+47% +$193K
BOH icon
1467
Bank of Hawaii
BOH
$3.17B
$570K ﹤0.01%
7,681
-143
-2% -$10.6K
MICC
1468
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$570K ﹤0.01%
38,142
-7,302
-16% -$118K
HUBS icon
1469
HubSpot
HUBS
$12.2B
$569K ﹤0.01%
2,333
-657
-22% -$184K
WEX icon
1470
WEX
WEX
$6.23B
$569K ﹤0.01%
3,721
-882
-19% -$138K
ENVA icon
1471
Enova International
ENVA
$6.2B
$569K ﹤0.01%
4,187
-541
-11% -$80.6K
EPM icon
1472
Evolution Petroleum
EPM
$131M
$568K ﹤0.01%
123,929
-68,994
-36% -$287K
STAG icon
1473
STAG Industrial
STAG
$7.79B
$567K ﹤0.01%
15,734
-515
-3% -$19.5K
BHR
1474
Braemar Hotels & Resorts
BHR
$160M
$566K ﹤0.01%
239,984
+48,003
+25% +$134K
LULU icon
1475
lululemon athletica
LULU
$13.7B
$562K ﹤0.01%
3,674
+937
+34% +$168K
57 58
59
60 61

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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.