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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
SFD
1526
Smithfield Foods
SFD
$10.7B
$514K ﹤0.01%
+18,383
New +$442K
COO icon
1527
Cooper Companies
COO
$14.1B
$510K ﹤0.01%
7,126
+2,450
+52% +$194K
VLGEA icon
1528
Village Super Market
VLGEA
$645M
$500K ﹤0.01%
11,846
-503
-4% -$19.3K
AMLP icon
1529
Alerian MLP ETF
AMLP
$12.9B
$500K ﹤0.01%
9,491
+3,713
+64% +$189K
CNC icon
1530
Centene
CNC
$31.6B
$499K ﹤0.01%
15,253
-3,119
-17% -$128K
REXR icon
1531
Rexford Industrial Realty
REXR
$8.64B
$499K ﹤0.01%
15,236
+1,764
+13% +$66.2K
BBCA icon
1532
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$497K ﹤0.01%
5,282
+136
+3% +$13K
GPK icon
1533
Graphic Packaging
GPK
$3.45B
$497K ﹤0.01%
49,965
+36,477
+270% +$460K
ONEQ icon
1534
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$495K ﹤0.01%
5,825
+1,567
+37% +$141K
ANDE icon
1535
Andersons Inc
ANDE
$2.49B
$494K ﹤0.01%
+6,886
New +$442K
PRF icon
1536
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$494K ﹤0.01%
10,398
+6,193
+147% +$301K
BOTZ icon
1537
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$493K ﹤0.01%
14,838
+9,275
+167% +$343K
DBEF icon
1538
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$491K ﹤0.01%
9,932
+1,356
+16% +$68K
LKFN icon
1539
Lakeland Financial Corp
LKFN
$1.58B
$490K ﹤0.01%
8,544
+1,023
+14% +$60K
TAP icon
1540
Molson Coors Class B
TAP
$7.97B
$488K ﹤0.01%
11,332
-1,112
-9% -$52.8K
HXL icon
1541
Hexcel
HXL
$8.3B
$483K ﹤0.01%
5,963
+1,504
+34% +$127K
WS icon
1542
Worthington Steel
WS
$1.9B
$482K ﹤0.01%
15,886
+1,480
+10% +$57.4K
AVEM icon
1543
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$482K ﹤0.01%
5,983
+1,205
+25% +$100K
JHML icon
1544
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$482K ﹤0.01%
+6,159
New +$498K
ESE icon
1545
ESCO Technologies
ESE
$8.18B
$481K ﹤0.01%
1,710
-830
-33% -$209K
PB icon
1546
Prosperity Bancshares
PB
$8.82B
$481K ﹤0.01%
7,160
-1,316
-16% -$92.3K
CGGR icon
1547
Capital Group Growth ETF
CGGR
$23.7B
$481K ﹤0.01%
11,964
+1,589
+15% +$68.6K
SMLF icon
1548
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$481K ﹤0.01%
6,367
+786
+14% +$61.1K
KNX icon
1549
Knight Transportation
KNX
$11.4B
$480K ﹤0.01%
8,337
+3,132
+60% +$180K
CAG icon
1550
Conagra Brands
CAG
$7.38B
$480K ﹤0.01%
30,525
+5,390
+21% +$95.1K
60 61
62
63 64

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 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.