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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
LKQ icon
1576
LKQ Corp
LKQ
$5.89B
$529K ﹤0.01%
20,074
-8,418
-30% -$234K
SW
1577
Smurfit Westrock
SW
$24.3B
$527K ﹤0.01%
11,391
-18,053
-61% -$746K
WEX icon
1578
WEX
WEX
$6.08B
$524K ﹤0.01%
3,711
-10
-0.3% -$1.48K
PSO icon
1579
Pearson
PSO
$9.69B
$522K ﹤0.01%
32,849
-3,621
-10% -$53.5K
PEGA icon
1580
Pegasystems
PEGA
$5.55B
$520K ﹤0.01%
17,358
+7,680
+79% +$275K
ADT icon
1581
ADT
ADT
$4.68B
$518K ﹤0.01%
79,728
+27,373
+52% +$188K
MWA icon
1582
Mueller Water Products
MWA
$3.38B
$517K ﹤0.01%
20,034
-3,532
-15% -$94.5K
WFRD icon
1583
Weatherford International
WFRD
$6.08B
$517K ﹤0.01%
6,338
+1,896
+43% +$192K
TRI icon
1584
Thomson Reuters
TRI
$42.9B
$516K ﹤0.01%
6,321
-2,781
-31% -$243K
ICLR icon
1585
Icon
ICLR
$13.3B
$516K ﹤0.01%
2,968
+190
+7% +$24.2K
SPD icon
1586
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
$515K ﹤0.01%
+12,417
New +$500K
WABC icon
1587
Westamerica Bancorp
WABC
$1.4B
$515K ﹤0.01%
8,774
-1,945
-18% -$108K
AAL icon
1588
American Airlines Group
AAL
$9.18B
$515K ﹤0.01%
28,473
+6,271
+28% +$83.9K
EVC icon
1589
Entravision Communication
EVC
$684M
$514K ﹤0.01%
39,430
+3,436
+10% +$24.4K
LEVI icon
1590
Levi Strauss
LEVI
$7.59B
$513K ﹤0.01%
20,680
+6,244
+43% +$141K
XLG icon
1591
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$513K ﹤0.01%
8,379
+3,881
+86% +$237K
JQUA icon
1592
JPMorgan US Quality Factor ETF
JQUA
$9.33B
$513K ﹤0.01%
7,092
-3,954
-36% -$269K
PRFZ icon
1593
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$512K ﹤0.01%
9,179
+998
+12% +$50.8K
FRAF icon
1594
Franklin Financial Services
FRAF
$282M
$511K ﹤0.01%
8,166
+691
+9% +$39.9K
AXSM icon
1595
Axsome Therapeutics
AXSM
$10.2B
$507K ﹤0.01%
2,073
+503
+32% +$109K
AVSC icon
1596
Avantis US Small Cap Equity ETF
AVSC
$3.03B
$506K ﹤0.01%
6,900
-85
-1% -$5.8K
PFS icon
1597
Provident Financial Services
PFS
$2.98B
$506K ﹤0.01%
21,384
+2,321
+12% +$52.1K
KTOS icon
1598
Kratos Defense & Security Solutions
KTOS
$8.56B
$504K ﹤0.01%
10,115
-8,300
-45% -$502K
CHRD icon
1599
Chord Energy
CHRD
$7.45B
$504K ﹤0.01%
4,412
-554
-11% -$75.1K
FHLC icon
1600
Fidelity MSCI Health Care Index ETF
FHLC
$3.48B
$503K ﹤0.01%
6,508
-216
-3% -$15.5K
62 63
64
65 66

Similar funds

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.