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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
AZN icon
126
AstraZeneca
AZN
$263B
$33.7M 0.17%
170,651
+4,959
+3% +$956K
BLK icon
127
Blackrock
BLK
$164B
$33.2M 0.17%
34,559
+2,297
+7% +$2.42M
BKNG icon
128
Booking.com
BKNG
$138B
$33.1M 0.16%
196,775
-41,450
-17% -$7.63M
CB icon
129
Chubb
CB
$140B
$33.1M 0.16%
101,569
+4,433
+5% +$1.42M
UNH icon
130
UnitedHealth
UNH
$382B
$33.1M 0.16%
122,294
-22,267
-15% -$6.63M
ADI icon
131
Analog Devices
ADI
$181B
$32.9M 0.16%
103,553
+23,665
+30% +$7.53M
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$32.5M 0.16%
359,314
+184,179
+105% +$17.2M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.3M 0.16%
503,446
+98,602
+24% +$6.51M
DE icon
134
Deere & Co
DE
$170B
$32M 0.16%
56,800
+12,239
+27% +$6.9M
PLD icon
135
Prologis
PLD
$138B
$31.7M 0.16%
240,022
+57,450
+31% +$7.68M
ACWX icon
136
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$31.2M 0.16%
455,421
+161,436
+55% +$11.4M
RS icon
137
Reliance Steel & Aluminium
RS
$20.8B
$30.9M 0.15%
101,664
+4,234
+4% +$1.34M
WM icon
138
Waste Management
WM
$95.9B
$30.1M 0.15%
130,842
+24,993
+24% +$5.74M
TXN icon
139
Texas Instruments
TXN
$255B
$29.9M 0.15%
153,969
+41,421
+37% +$8.39M
SPGI icon
140
S&P Global
SPGI
$126B
$29.9M 0.15%
70,193
-3,773
-5% -$1.75M
QQQ icon
141
Invesco QQQ Trust
QQQ
$455B
$29.8M 0.15%
51,683
+18,122
+54% +$11M
ABT icon
142
Abbott
ABT
$180B
$29.4M 0.15%
286,498
-13,239
-4% -$1.49M
SHEL icon
143
Shell
SHEL
$245B
$29.4M 0.15%
316,050
+10,656
+3% +$861K
CRM icon
144
Salesforce
CRM
$134B
$29.3M 0.15%
156,821
+11,848
+8% +$2.45M
HAL icon
145
Halliburton
HAL
$27.9B
$29.3M 0.15%
750,575
+181,987
+32% +$6.3M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.1M 0.14%
417,910
+213,422
+104% +$15.4M
BABA icon
147
Alibaba
BABA
$269B
$29M 0.14%
230,811
-19,176
-8% -$2.88M
JCI icon
148
Johnson Controls International
JCI
$87.5B
$28.9M 0.14%
220,648
+49,775
+29% +$6.43M
BTI icon
149
British American Tobacco
BTI
$132B
$28.9M 0.14%
493,770
+6,627
+1% +$392K
HON icon
150
Honeywell
HON
$77.1B
$28.7M 0.14%
127,022
+22,018
+21% +$5.03M
4 5
6
7 8

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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.