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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
PSO icon
1551
Pearson
PSO
$10.5B
$479K ﹤0.01%
36,470
-5,713
-14% -$74.2K
MASI
1552
DELISTED
Masimo
MASI
$479K ﹤0.01%
2,691
+929
+53% +$146K
ST icon
1553
Sensata Technologies
ST
$6.8B
$476K ﹤0.01%
+13,510
New +$478K
AGX icon
1554
Argan
AGX
$7.33B
$474K ﹤0.01%
871
+213
+32% +$86.9K
EXLS icon
1555
EXL Service
EXLS
$4.66B
$474K ﹤0.01%
15,577
+955
+7% +$32.9K
ACLS icon
1556
Axcelis
ACLS
$3.69B
$473K ﹤0.01%
5,086
-720
-12% -$63.8K
MEC icon
1557
Mayville Engineering Co
MEC
$709M
$473K ﹤0.01%
26,370
-774
-3% -$14.9K
FHLC icon
1558
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$473K ﹤0.01%
6,724
-280
-4% -$20.7K
FCOM icon
1559
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$473K ﹤0.01%
6,940
+798
+13% +$57.4K
NRIM icon
1560
Northrim BanCorp
NRIM
$600M
$472K ﹤0.01%
20,643
-194
-0.9% -$4.82K
KRYS icon
1561
Krystal Biotech
KRYS
$10.7B
$471K ﹤0.01%
1,823
-600
-25% -$160K
KEP icon
1562
Korea Electric Power
KEP
$14.9B
$470K ﹤0.01%
32,985
+5,586
+20% +$106K
EVI icon
1563
EVI Industries
EVI
$194M
$468K ﹤0.01%
22,759
-10,588
-32% -$237K
SAIA icon
1564
Saia
SAIA
$10.9B
$468K ﹤0.01%
1,332
+604
+83% +$220K
RTO icon
1565
Rentokil
RTO
$14.5B
$465K ﹤0.01%
14,773
+3,686
+33% +$116K
IMKTA icon
1566
Ingles Markets
IMKTA
$1.71B
$464K ﹤0.01%
5,165
+345
+7% +$28K
DT icon
1567
Dynatrace
DT
$12.7B
$464K ﹤0.01%
12,550
-2,231
-15% -$85.3K
FNDC icon
1568
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$462K ﹤0.01%
9,973
+5,456
+121% +$259K
BEPC icon
1569
Brookfield Renewable
BEPC
$5.93B
$462K ﹤0.01%
+11,608
New +$473K
FNDE icon
1570
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$462K ﹤0.01%
12,081
+6,685
+124% +$258K
EEFT icon
1571
Euronet Worldwide
EEFT
$3.15B
$460K ﹤0.01%
6,929
+1,094
+19% +$78.3K
SNEX icon
1572
StoneX
SNEX
$8.99B
$459K ﹤0.01%
8,544
-13,535
-61% -$684K
VTIP icon
1573
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$455K ﹤0.01%
9,118
-9,722
-52% -$483K
IEX icon
1574
IDEX
IEX
$16.6B
$454K ﹤0.01%
2,393
+657
+38% +$130K
CPA icon
1575
Copa Holdings
CPA
$5.71B
$453K ﹤0.01%
3,989
+232
+6% +$30.5K
61 62
63
64 65

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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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NIM
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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.