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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
DOCU
1501
DocuSign
DOCU
$10.7B
$542K ﹤0.01%
11,435
-6,568
-36% -$336K
NGVC icon
1502
Vitamin Cottage Natural Grocers
NGVC
$744M
$542K ﹤0.01%
20,964
-3,692
-15% -$95.4K
AGI icon
1503
Alamos Gold
AGI
$12.1B
$541K ﹤0.01%
12,183
+423
+4% +$18.6K
SPMO icon
1504
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$539K ﹤0.01%
4,806
+477
+11% +$56.4K
AKRE
1505
Akre Focus ETF
AKRE
$5.35B
$535K ﹤0.01%
10,129
+71
+0.7% +$4.12K
DIEM icon
1506
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$68M
$535K ﹤0.01%
15,136
-534
-3% -$19.4K
PDX
1507
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$535K ﹤0.01%
24,244
-4,282
-15% -$86.8K
PSLV icon
1508
Sprott Physical Silver Trust
PSLV
$11.7B
$534K ﹤0.01%
21,910
+17,580
+406% +$480K
LINC icon
1509
Lincoln Educational Services
LINC
$1.33B
$533K ﹤0.01%
13,109
-974
-7% -$30.7K
BILI icon
1510
Bilibili
BILI
$7.56B
$532K ﹤0.01%
23,603
-1,167
-5% -$33.6K
OLN icon
1511
Olin
OLN
$2.44B
$532K ﹤0.01%
17,897
-136
-0.8% -$3.32K
AMPY icon
1512
Amplify Energy
AMPY
$152M
$532K ﹤0.01%
85,263
-41,646
-33% -$226K
ETSY icon
1513
Etsy
ETSY
$8.21B
$532K ﹤0.01%
10,638
+1,156
+12% +$63.2K
LPX icon
1514
Louisiana-Pacific
LPX
$5.35B
$532K ﹤0.01%
7,306
-2,976
-29% -$251K
SAMG icon
1515
Silvercrest Asset Management
SAMG
$80.6M
$531K ﹤0.01%
39,532
-1,483
-4% -$22K
TX icon
1516
Ternium
TX
$9.68B
$528K ﹤0.01%
13,158
-74
-0.6% -$3.06K
DFAX icon
1517
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$524K ﹤0.01%
15,422
+1,454
+10% +$50.6K
WMK icon
1518
Weis Markets
WMK
$1.9B
$520K ﹤0.01%
7,609
+929
+14% +$63.5K
BEKE icon
1519
KE Holdings
BEKE
$17.6B
$520K ﹤0.01%
34,703
+4,886
+16% +$83.9K
GFF icon
1520
Griffon
GFF
$4.29B
$519K ﹤0.01%
7,137
-3,162
-31% -$256K
NPO icon
1521
Enpro
NPO
$6.63B
$519K ﹤0.01%
2,069
-41
-2% -$10.3K
TECH icon
1522
Bio-Techne
TECH
$11.2B
$519K ﹤0.01%
9,923
+1,602
+19% +$96.2K
CHDN icon
1523
Churchill Downs
CHDN
$6.22B
$518K ﹤0.01%
5,763
-368
-6% -$35K
SSB icon
1524
SouthState Bank Corp
SSB
$10.3B
$516K ﹤0.01%
5,579
+536
+11% +$52.6K
RITM icon
1525
Rithm Capital
RITM
$5.46B
$516K ﹤0.01%
54,432
-15,491
-22% -$162K
59 60
61
62 63

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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.