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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
AENT icon
1501
Alliance Entertainment
AENT
$249M
$615K ﹤0.01%
105,236
-35,308
-25% -$230K
CTRE icon
1502
CareTrust REIT
CTRE
$8.84B
$614K ﹤0.01%
15,218
+51
+0.3% +$2K
RIOT icon
1503
Riot Platforms
RIOT
$8.63B
$613K ﹤0.01%
22,385
+4,755
+27% +$107K
CGGR icon
1504
Capital Group Growth ETF
CGGR
$26.2B
$612K ﹤0.01%
12,960
+996
+8% +$45K
WY icon
1505
Weyerhaeuser
WY
$14.4B
$611K ﹤0.01%
25,529
-15,876
-38% -$386K
LPL icon
1506
LG Display
LPL
$2.98B
$610K ﹤0.01%
156,817
+49,641
+46% +$228K
PRMB
1507
Primo Brands
PRMB
$7.06B
$608K ﹤0.01%
+24,882
New +$552K
AGI icon
1508
Alamos Gold
AGI
$14.4B
$608K ﹤0.01%
20,029
+7,846
+64% +$318K
PL icon
1509
Planet Labs
PL
$6.34B
$602K ﹤0.01%
18,163
+4,032
+29% +$149K
CARG icon
1510
CarGurus
CARG
$2.79B
$602K ﹤0.01%
17,649
+1,705
+11% +$55.3K
PFIS icon
1511
Peoples Financial Services
PFIS
$699M
$600K ﹤0.01%
+9,046
New +$536K
SMG icon
1512
ScottsMiracle-Gro
SMG
$2.96B
$600K ﹤0.01%
8,810
+3,405
+63% +$211K
TSQ icon
1513
Townsquare Media
TSQ
$90.8M
$599K ﹤0.01%
84,664
+38,565
+84% +$250K
WIT icon
1514
Wipro
WIT
$16.3B
$598K ﹤0.01%
265,708
-31,934
-11% -$67.9K
PEY icon
1515
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.09B
$597K ﹤0.01%
25,773
-10,554
-29% -$235K
NSA
1516
DELISTED
National Storage Affiliates Trust
NSA
$597K ﹤0.01%
13,430
+1,859
+16% +$79.7K
ORLA
1517
DELISTED
Orla Mining
ORLA
$597K ﹤0.01%
60,967
-70,705
-54% -$941K
OVBC icon
1518
Ohio Valley Banc Corp
OVBC
$208M
$597K ﹤0.01%
13,742
-3,231
-19% -$150K
BCPC
1519
Balchem Corp
BCPC
$5.35B
$597K ﹤0.01%
3,531
-702
-17% -$117K
JHG
1520
DELISTED
Janus Henderson
JHG
$591K ﹤0.01%
11,379
-1,851
-14% -$95.7K
EMN icon
1521
Eastman Chemical
EMN
$7.66B
$590K ﹤0.01%
8,808
-4,582
-34% -$335K
CHDN icon
1522
Churchill Downs
CHDN
$5.56B
$589K ﹤0.01%
6,575
+812
+14% +$72.8K
FBIN icon
1523
Fortune Brands Innovations
FBIN
$4.7B
$588K ﹤0.01%
10,713
+1,055
+11% +$42.2K
FBCG
1524
Fidelity Blue Chip Growth ETF
FBCG
$7.66B
$588K ﹤0.01%
9,469
+5,740
+154% +$341K
PCRX icon
1525
Pacira BioSciences
PCRX
$1B
$587K ﹤0.01%
+23,153
New +$547K
59 60
61
62 63

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BG
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FCM
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SA
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CHP
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PAG
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BPA
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ETC
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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.