We are live on ! Find out more
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
IEUR icon
1476
iShares Core MSCI Europe ETF
IEUR
$9.09B
$643K ﹤0.01%
8,556
-3,271
-28% -$244K
PCTY icon
1477
Paylocity
PCTY
$7.61B
$643K ﹤0.01%
+6,150
New +$655K
IONQ icon
1478
IonQ
IONQ
$18.4B
$642K ﹤0.01%
+12,061
New +$611K
DDWM icon
1479
WisdomTree Dynamic International Equity Fund
DDWM
$1.45B
$640K ﹤0.01%
13,861
-3,292
-19% -$151K
EWJ icon
1480
iShares MSCI Japan ETF
EWJ
$23.5B
$639K ﹤0.01%
6,847
-1,657
-19% -$150K
AVDV icon
1481
Avantis International Small Cap Value ETF
AVDV
$20.4B
$639K ﹤0.01%
6,197
-383
-6% -$40.8K
ECG
1482
Everus Construction Group
ECG
$5.97B
$637K ﹤0.01%
3,840
-1,193
-24% -$175K
ST icon
1483
Sensata Technologies
ST
$6.14B
$636K ﹤0.01%
13,322
-188
-1% -$8.5K
KRYS icon
1484
Krystal Biotech
KRYS
$10.2B
$635K ﹤0.01%
1,708
-115
-6% -$34.4K
SON icon
1485
Sonoco
SON
$4.95B
$634K ﹤0.01%
11,251
+68
+0.6% +$3.49K
SIRI icon
1486
SiriusXM
SIRI
$8.72B
$633K ﹤0.01%
+21,427
New +$576K
ACU icon
1487
Acme United Corp
ACU
$241M
$631K ﹤0.01%
13,215
-4,949
-27% -$217K
NRIM icon
1488
Northrim BanCorp
NRIM
$556M
$630K ﹤0.01%
22,707
+2,064
+10% +$51.2K
INTF icon
1489
iShares International Equity Factor ETF
INTF
$3.73B
$628K ﹤0.01%
15,341
+10,820
+239% +$444K
ASB icon
1490
Associated Banc-Corp
ASB
$5.55B
$628K ﹤0.01%
20,408
+6,285
+45% +$177K
Z icon
1491
Zillow
Z
$6.39B
$627K ﹤0.01%
19,901
+11,325
+132% +$435K
OPXS icon
1492
Optex Systems
OPXS
$72.5M
$627K ﹤0.01%
44,702
-9,571
-18% -$112K
EQL icon
1493
ALPS Equal Sector Weight ETF
EQL
$748M
$627K ﹤0.01%
12,426
-18
-0.1% -$898
PFBC icon
1494
Preferred Bank
PFBC
$1.3B
$626K ﹤0.01%
5,893
-1,394
-19% -$134K
HXL icon
1495
Hexcel
HXL
$6.49B
$626K ﹤0.01%
6,253
+290
+5% +$26.3K
SPXC icon
1496
SPX Corp
SPXC
$8.65B
$622K ﹤0.01%
2,535
-3,998
-61% -$875K
POST icon
1497
Post Holdings
POST
$3.32B
$620K ﹤0.01%
+7,027
New +$684K
PATH icon
1498
UiPath
PATH
$6.49B
$620K ﹤0.01%
57,040
+28,532
+100% +$305K
SLYG icon
1499
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$619K ﹤0.01%
5,194
+3,703
+248% +$401K
VSNT
1500
Versant Media Group
VSNT
$4.56B
$617K ﹤0.01%
17,146
+6,820
+66% +$274K
58 59
60
61 62

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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.