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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
EG icon
1451
Everest Group
EG
$14.2B
$682K ﹤0.01%
1,908
-158
-8% -$54.1K
HL icon
1452
Hecla Mining
HL
$12.2B
$682K ﹤0.01%
44,168
-8,112
-16% -$142K
SPHR icon
1453
Sphere Entertainment
SPHR
$5.07B
$679K ﹤0.01%
+3,925
New +$547K
MAC icon
1454
Macerich
MAC
$6.42B
$679K ﹤0.01%
26,949
+7,861
+41% +$177K
MRP
1455
Millrose Properties Inc
MRP
$4.51B
$678K ﹤0.01%
+22,546
New +$653K
DUHP icon
1456
Dimensional US High Profitability ETF
DUHP
$12.8B
$677K ﹤0.01%
16,228
+50
+0.3% +$2K
DOCN icon
1457
DigitalOcean
DOCN
$16.4B
$675K ﹤0.01%
+4,299
New +$581K
BYD icon
1458
Boyd Gaming
BYD
$5.18B
$675K ﹤0.01%
7,639
+380
+5% +$32.3K
VIOO icon
1459
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.06B
$671K ﹤0.01%
4,879
+1,949
+67% +$247K
NUS icon
1460
Nu Skin
NUS
$225M
$671K ﹤0.01%
127,056
-147,907
-54% -$946K
AMH icon
1461
American Homes 4 Rent
AMH
$11B
$670K ﹤0.01%
19,986
+6,651
+50% +$210K
GMAB icon
1462
Genmab
GMAB
$21.7B
$669K ﹤0.01%
24,346
+8,263
+51% +$220K
CFR icon
1463
Cullen/Frost Bankers
CFR
$9.78B
$667K ﹤0.01%
4,317
-895
-17% -$127K
NGVC icon
1464
Vitamin Cottage Natural Grocers
NGVC
$685M
$666K ﹤0.01%
21,474
+510
+2% +$14.7K
DBEF icon
1465
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$665K ﹤0.01%
12,166
+2,234
+22% +$117K
QSR icon
1466
Restaurant Brands International
QSR
$25B
$664K ﹤0.01%
9,163
-1,049
-10% -$79.9K
LFUS icon
1467
Littelfuse
LFUS
$10.9B
$664K ﹤0.01%
1,458
+369
+34% +$160K
SAIC icon
1468
Saic
SAIC
$5.56B
$663K ﹤0.01%
+6,004
New +$607K
DOCU
1469
DocuSign
DOCU
$12.6B
$662K ﹤0.01%
14,907
+3,472
+30% +$163K
XCEM icon
1470
Columbia EM Core ex-China ETF
XCEM
$2.13B
$661K ﹤0.01%
12,508
+2,650
+27% +$130K
SUZ icon
1471
Suzano
SUZ
$10.7B
$661K ﹤0.01%
85,188
-20,187
-19% -$175K
SCHC icon
1472
Schwab International Small-Cap Equity ETF
SCHC
$5.85B
$656K ﹤0.01%
13,635
-3,459
-20% -$172K
CMCL icon
1473
Caledonia Mining Corp
CMCL
$461M
$654K ﹤0.01%
34,249
-29,904
-47% -$679K
ONC
1474
BeOne Medicines Ltd
ONC
$40.8B
$646K ﹤0.01%
2,268
-376
-14% -$111K
AXTA icon
1475
Axalta
AXTA
$7.04B
$643K ﹤0.01%
18,803
+6,905
+58% +$208K
57 58
59
60 61

Similar funds

IC
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
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.