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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
MSM icon
1476
MSC Industrial Direct
MSM
$6.97B
$562K ﹤0.01%
6,092
+2,623
+76% +$235K
INTU icon
1477
PUT
Intuit
INTU
$85.6B
$562K ﹤0.01%
+1,300
New +$620K
GPGI
1478
GPGI Inc
GPGI
$4.23B
$562K ﹤0.01%
32,867
-9,075
-22% -$197K
WABC icon
1479
Westamerica Bancorp
WABC
$1.39B
$559K ﹤0.01%
10,719
-1,053
-9% -$53.4K
SUNB
1480
Sunbelt Rentals Holdings
SUNB
$31B
$559K ﹤0.01%
+8,587
New +$603K
CARS icon
1481
Cars.com
CARS
$705M
$559K ﹤0.01%
68,803
+9,004
+15% +$92K
AMKR icon
1482
Amkor Technology
AMKR
$11.3B
$557K ﹤0.01%
12,370
+2,571
+26% +$123K
DAC icon
1483
Danaos Corp
DAC
$2.56B
$557K ﹤0.01%
4,944
+273
+6% +$29.1K
ZS icon
1484
Zscaler
ZS
$24.5B
$556K ﹤0.01%
3,965
-2,453
-38% -$435K
CTRE icon
1485
CareTrust REIT
CTRE
$10.1B
$556K ﹤0.01%
15,167
-192
-1% -$7.38K
GTES icon
1486
Gates Industrial Corporation Ltd.
GTES
$6.69B
$555K ﹤0.01%
24,556
+5,040
+26% +$123K
MTX icon
1487
Minerals Technologies
MTX
$2.33B
$555K ﹤0.01%
+7,824
New +$538K
BKU icon
1488
Bankunited
BKU
$3.41B
$555K ﹤0.01%
12,279
+473
+4% +$22.1K
DLB icon
1489
Dolby
DLB
$4.97B
$554K ﹤0.01%
9,231
-708
-7% -$44.8K
LVHI icon
1490
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$554K ﹤0.01%
13,671
+1,860
+16% +$73.2K
HBB icon
1491
Hamilton Beach Brands
HBB
$323M
$552K ﹤0.01%
29,115
-4,245
-13% -$77.5K
IBB icon
1492
iShares Biotechnology ETF
IBB
$9.55B
$550K ﹤0.01%
3,258
+660
+25% +$113K
SNDA icon
1493
Sonida Senior Living
SNDA
$2.04B
$549K ﹤0.01%
17,037
+9,140
+116% +$306K
KBH icon
1494
KB Home
KBH
$3.54B
$549K ﹤0.01%
10,606
-1,296
-11% -$76.2K
CPNG icon
1495
Coupang
CPNG
$27.7B
$549K ﹤0.01%
29,065
-34,162
-54% -$669K
IQDG icon
1496
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$544K ﹤0.01%
13,552
+100
+0.7% +$4.24K
GIL icon
1497
Gildan
GIL
$9.58B
$544K ﹤0.01%
9,772
-49
-0.5% -$3.17K
TW icon
1498
Tradeweb Markets
TW
$22.2B
$543K ﹤0.01%
4,618
+986
+27% +$113K
CARG icon
1499
CarGurus
CARG
$3.28B
$543K ﹤0.01%
15,944
-5,956
-27% -$195K
XYF
1500
X Financial
XYF
$191M
$543K ﹤0.01%
131,684
-13,480
-9% -$69.9K
58 59
60
61 62

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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
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.