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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
PWRD
1551
TCW Transform Systems ETF
PWRD
$1.49B
$556K ﹤0.01%
4,522
+1,216
+37% +$136K
BEN icon
1552
Franklin Templeton
BEN
$16.8B
$555K ﹤0.01%
16,690
-17,511
-51% -$524K
KOMP icon
1553
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
$555K ﹤0.01%
7,765
+556
+8% +$37.7K
NBIS
1554
Nebius Group N.V.
NBIS
$64.5B
$555K ﹤0.01%
+2,010
New +$398K
WYNN icon
1555
Wynn Resorts
WYNN
$8.35B
$555K ﹤0.01%
5,717
-1,952
-25% -$201K
AWR icon
1556
American States Water
AWR
$3.28B
$554K ﹤0.01%
6,702
+1,848
+38% +$143K
BHE icon
1557
Benchmark Electronics
BHE
$2.96B
$554K ﹤0.01%
+5,611
New +$448K
ICL icon
1558
ICL Group
ICL
$6.63B
$553K ﹤0.01%
111,022
-358,399
-76% -$2.04M
NOAH
1559
Noah Holdings
NOAH
$544M
$551K ﹤0.01%
55,156
-5,385
-9% -$55.5K
BCC icon
1560
Boise Cascade
BCC
$2.69B
$551K ﹤0.01%
7,096
-694
-9% -$51.4K
PRF icon
1561
Invesco FTSE RAFI US 1000 ETF
PRF
$9.94B
$550K ﹤0.01%
10,185
-213
-2% -$11.1K
PTGX icon
1562
Protagonist Therapeutics
PTGX
$9.18B
$550K ﹤0.01%
4,488
+2,048
+84% +$214K
CPB icon
1563
Campbell Soup
CPB
$5.78B
$545K ﹤0.01%
24,459
+7,195
+42% +$152K
SPLV icon
1564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$544K ﹤0.01%
7,263
-2,429
-25% -$179K
GMED icon
1565
Globus Medical
GMED
$10B
$541K ﹤0.01%
6,852
-4,536
-40% -$386K
VLGEA icon
1566
Village Super Market
VLGEA
$672M
$541K ﹤0.01%
12,831
+985
+8% +$42.4K
IYJ icon
1567
iShares US Industrials ETF
IYJ
$2.03B
$541K ﹤0.01%
3,244
-906
-22% -$143K
MAMA icon
1568
Mama's Creations
MAMA
$629M
$539K ﹤0.01%
30,184
+1,441
+5% +$21.8K
EPAM icon
1569
EPAM Systems
EPAM
$5.58B
$537K ﹤0.01%
6,767
+4,242
+168% +$448K
BDTX icon
1570
Black Diamond Therapeutics
BDTX
$108M
$534K ﹤0.01%
288,871
+106,635
+59% +$261K
DOC icon
1571
Healthpeak Properties
DOC
$14B
$534K ﹤0.01%
24,947
+1,511
+6% +$28.2K
CVGI icon
1572
Commercial Vehicle Group
CVGI
$121M
$533K ﹤0.01%
+115,404
New +$541K
PR
1573
Permian Resources
PR
$17.9B
$533K ﹤0.01%
28,952
-14,232
-33% -$286K
EC icon
1574
Ecopetrol
EC
$34.1B
$533K ﹤0.01%
37,422
-21,579
-37% -$312K
GSIE icon
1575
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.96B
$532K ﹤0.01%
11,652
-5,394
-32% -$245K
61 62
63
64 65

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IC
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.