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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
CARR icon
126
Carrier Global
CARR
$46.5B
$36.9M 0.17%
502,415
+129,090
+35% +$8.44M
QQQ icon
127
Invesco QQQ Trust
QQQ
$502B
$36.7M 0.17%
49,831
-1,852
-4% -$1.27M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$36.6M 0.17%
442,044
+24,134
+6% +$1.92M
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$193B
$36.2M 0.17%
374,427
+15,113
+4% +$1.45M
ANET icon
130
Arista Networks
ANET
$261B
$36.1M 0.17%
212,289
-21,199
-9% -$3.33M
COP icon
131
ConocoPhillips
COP
$153B
$36M 0.17%
346,565
+37,137
+12% +$4.4M
ADI icon
132
Analog Devices
ADI
$191B
$35.9M 0.17%
90,382
-13,171
-13% -$5.21M
GD icon
133
General Dynamics
GD
$91.1B
$35.4M 0.16%
100,061
-6,395
-6% -$2.19M
CMI icon
134
Cummins
CMI
$72.3B
$35.3M 0.16%
49,440
-663
-1% -$437K
ETN icon
135
Eaton
ETN
$171B
$35.1M 0.16%
82,296
-15,688
-16% -$6.33M
MCD icon
136
McDonald's
MCD
$167B
$34.6M 0.16%
128,026
-24,255
-16% -$6.96M
NEM icon
137
Newmont
NEM
$128B
$34.4M 0.16%
368,749
+2,697
+0.7% +$294K
DE icon
138
Deere & Co
DE
$186B
$34.2M 0.16%
53,961
-2,839
-5% -$1.64M
PEP icon
139
PepsiCo
PEP
$176B
$34.2M 0.16%
252,262
-86,137
-25% -$12.9M
BBVA icon
140
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$34M 0.16%
1,357,430
+49,036
+4% +$1.12M
RS icon
141
Reliance Steel & Aluminium
RS
$19.8B
$33.9M 0.16%
90,784
-10,880
-11% -$3.98M
MRVL icon
142
Marvell Technology
MRVL
$235B
$33.9M 0.16%
113,636
+14,888
+15% +$2.99M
CRWD icon
143
CrowdStrike
CRWD
$258B
$33.8M 0.16%
177,028
-32,596
-16% -$4.63M
BNY
144
Bank of New York Mellon
BNY
$102B
$33.6M 0.15%
232,062
-171,020
-42% -$23.4M
CLS icon
145
Celestica
CLS
$46.1B
$33.4M 0.15%
91,694
-2,700
-3% -$1.01M
GLW icon
146
Corning
GLW
$135B
$32.7M 0.15%
127,951
-7,705
-6% -$1.4M
PSX icon
147
Phillips 66
PSX
$102B
$32.4M 0.15%
191,754
-12,900
-6% -$2.22M
APP icon
148
Applovin
APP
$104B
$32.2M 0.15%
62,436
-4,131
-6% -$1.99M
ADP icon
149
Automatic Data Processing
ADP
$105B
$31.6M 0.15%
140,960
+34,169
+32% +$7.3M
PLD icon
150
Prologis
PLD
$126B
$31.3M 0.14%
231,256
-8,766
-4% -$1.24M
4 5
6
7 8

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IC
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BG
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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
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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.