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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
ASTS icon
1526
AST SpaceMobile
ASTS
$18.5B
$586K ﹤0.01%
6,598
-826
-11% -$72.1K
MTRN icon
1527
Materion
MTRN
$5.52B
$583K ﹤0.01%
1,961
+389
+25% +$81.5K
SAIA icon
1528
Saia
SAIA
$8.63B
$582K ﹤0.01%
1,382
+50
+4% +$22K
DFIN icon
1529
Donnelley Financial Solutions
DFIN
$1.2B
$582K ﹤0.01%
13,864
-3,051
-18% -$133K
LNTH icon
1530
Lantheus
LNTH
$6.51B
$580K ﹤0.01%
5,232
+1,366
+35% +$127K
VPL icon
1531
Vanguard FTSE Pacific ETF
VPL
$8.73B
$580K ﹤0.01%
5,015
-8,068
-62% -$892K
FNDA icon
1532
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$579K ﹤0.01%
15,219
+3,348
+28% +$119K
DFAS icon
1533
Dimensional US Small Cap ETF
DFAS
$15B
$578K ﹤0.01%
7,014
-1,228
-15% -$95.1K
LXFR icon
1534
Luxfer Holdings
LXFR
$466M
$577K ﹤0.01%
32,009
+8,684
+37% +$136K
FDN icon
1535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$575K ﹤0.01%
2,172
-314
-13% -$82.9K
RELL icon
1536
Richardson Electronics
RELL
$260M
$572K ﹤0.01%
30,092
+4,876
+19% +$76.3K
CYTK icon
1537
Cytokinetics
CYTK
$8.99B
$571K ﹤0.01%
6,706
+1,115
+20% +$80.1K
WS icon
1538
Worthington Steel
WS
$1.85B
$571K ﹤0.01%
17,004
+1,118
+7% +$42.9K
BF.B icon
1539
Brown-Forman Class B
BF.B
$12B
$570K ﹤0.01%
+21,372
New +$576K
AVEM icon
1540
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$569K ﹤0.01%
5,902
-81
-1% -$7.47K
IONS icon
1541
Ionis Pharmaceuticals
IONS
$7.4B
$568K ﹤0.01%
7,166
-521
-7% -$39.2K
RBLX icon
1542
Roblox
RBLX
$33.2B
$568K ﹤0.01%
10,438
-24,760
-70% -$1.23M
DFAX icon
1543
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$567K ﹤0.01%
15,379
-43
-0.3% -$1.58K
G icon
1544
Genpact
G
$5.56B
$564K ﹤0.01%
20,512
-862
-4% -$28.3K
FIVE icon
1545
Five Below
FIVE
$12.3B
$561K ﹤0.01%
3,123
-194
-6% -$41.8K
FNDX icon
1546
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$560K ﹤0.01%
17,998
-12,354
-41% -$373K
SLM icon
1547
SLM Corp
SLM
$4.45B
$560K ﹤0.01%
21,575
+1,833
+9% +$41.3K
ET icon
1548
Energy Transfer Partners
ET
$69.5B
$559K ﹤0.01%
29,253
+10,301
+54% +$199K
IWS icon
1549
iShares Russell Mid-Cap Value ETF
IWS
$15B
$559K ﹤0.01%
3,395
-4,546
-57% -$717K
LOGI icon
1550
Logitech
LOGI
$14.5B
$557K ﹤0.01%
5,923
+1,261
+27% +$131K
60 61
62
63 64

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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.