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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
TDS icon
1576
Telephone and Data Systems
TDS
$3.87B
$453K ﹤0.01%
10,759
+1,234
+13% +$54.3K
PAAS icon
1577
Pan American Silver
PAAS
$18.2B
$452K ﹤0.01%
8,270
+1,372
+20% +$79.1K
IRWD icon
1578
Ironwood Pharmaceuticals
IRWD
$626M
$450K ﹤0.01%
128,243
-162,035
-56% -$664K
MDU icon
1579
MDU Resources
MDU
$4.31B
$447K ﹤0.01%
21,576
+8,195
+61% +$168K
HRL icon
1580
Hormel Foods
HRL
$14.1B
$447K ﹤0.01%
19,726
-1,714
-8% -$41K
EPR icon
1581
EPR Properties
EPR
$4.92B
$447K ﹤0.01%
8,942
+3,009
+51% +$165K
RAIL icon
1582
FreightCar America
RAIL
$280M
$444K ﹤0.01%
55,743
+18,493
+50% +$209K
KRC icon
1583
Kilroy Realty
KRC
$4.5B
$443K ﹤0.01%
15,714
-11,248
-42% -$369K
FEIM icon
1584
Frequency Electronics
FEIM
$656M
$443K ﹤0.01%
10,001
-5,943
-37% -$303K
BTU icon
1585
Peabody Energy
BTU
$2.83B
$443K ﹤0.01%
13,432
+3,939
+41% +$138K
MAMA icon
1586
Mama's Creations
MAMA
$830M
$441K ﹤0.01%
28,743
-1,541
-5% -$23.4K
IYF icon
1587
iShares US Financials ETF
IYF
$4.74B
$439K ﹤0.01%
3,734
+3,374
+937% +$419K
ONTO icon
1588
Onto Innovation
ONTO
$12B
$439K ﹤0.01%
2,140
+596
+39% +$122K
RDDT icon
1589
Reddit
RDDT
$34.4B
$438K ﹤0.01%
3,253
-1,639
-34% -$279K
NIO icon
1590
NIO
NIO
$11.7B
$437K ﹤0.01%
72,540
+7,554
+12% +$38.1K
OTEX icon
1591
Open Text
OTEX
$6.02B
$437K ﹤0.01%
19,655
-45,840
-70% -$1.19M
NSA
1592
DELISTED
National Storage Affiliates Trust
NSA
$437K ﹤0.01%
+11,571
New +$391K
GAP
1593
The Gap Inc
GAP
$7.28B
$436K ﹤0.01%
18,025
-10,412
-37% -$275K
AVSC icon
1594
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$435K ﹤0.01%
6,985
– –
ODC icon
1595
Oil-Dri
ODC
$1.48B
$434K ﹤0.01%
6,671
-761
-10% -$46.3K
AL
1596
DELISTED
Air Lease Corp
AL
$434K ﹤0.01%
6,680
+722
+12% +$46.6K
NOV icon
1597
NOV
NOV
$7.11B
$434K ﹤0.01%
23,056
-4,558
-17% -$85.6K
ETD icon
1598
Ethan Allen Interiors
ETD
$606M
$433K ﹤0.01%
19,453
-2,725
-12% -$63.3K
ITIC
1599
Investors Title Co
ITIC
$549M
$433K ﹤0.01%
1,992
-666
-25% -$161K
GCOW icon
1600
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$432K ﹤0.01%
9,353
+3,283
+54% +$147K
62 63
64
65 66

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.