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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
TG icon
1601
Tredegar Corp
TG
$246M
$502K ﹤0.01%
63,089
+20,198
+47% +$171K
JVAL icon
1602
JPMorgan US Value Factor ETF
JVAL
$1.04B
$502K ﹤0.01%
8,561
+1,003
+13% +$55.2K
SOLV icon
1603
Solventum
SOLV
$15.2B
$501K ﹤0.01%
6,499
-2,620
-29% -$191K
KLIC icon
1604
Kulicke & Soffa
KLIC
$4.77B
$499K ﹤0.01%
+3,731
New +$366K
FSTR icon
1605
Foster
FSTR
$394M
$498K ﹤0.01%
11,026
+764
+7% +$28.5K
ORMP icon
1606
Oramed Pharmaceuticals
ORMP
$197M
$495K ﹤0.01%
102,962
-13,401
-12% -$53.3K
GDDY icon
1607
GoDaddy
GDDY
$12.3B
$494K ﹤0.01%
5,824
-2,476
-30% -$209K
WLY icon
1608
John Wiley & Sons Class A
WLY
$2.41B
$493K ﹤0.01%
+10,161
New +$427K
FINV
1609
FinVolution Group
FINV
$734M
$491K ﹤0.01%
102,578
-218,143
-68% -$1.08M
BKU icon
1610
Bankunited
BKU
$3.11B
$490K ﹤0.01%
10,117
-2,162
-18% -$102K
MGC icon
1611
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$488K ﹤0.01%
1,782
-2,886
-62% -$767K
ESE icon
1612
ESCO Technologies
ESE
$6.95B
$487K ﹤0.01%
1,390
-320
-19% -$100K
VFC icon
1613
VF Corp
VFC
$5.56B
$486K ﹤0.01%
29,112
+3,744
+15% +$66.9K
BOTZ icon
1614
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$484K ﹤0.01%
12,748
-2,090
-14% -$79.5K
CHTR icon
1615
Charter Communications
CHTR
$12.9B
$483K ﹤0.01%
3,393
-2,720
-44% -$454K
GLRE icon
1616
Greenlight Captial
GLRE
$486M
$479K ﹤0.01%
29,593
-3,654
-11% -$62.8K
IHS icon
1617
IHS Holding
IHS
$2.85B
$479K ﹤0.01%
58,097
-212,652
-79% -$1.76M
IBB icon
1618
iShares Biotechnology ETF
IBB
$10.8B
$479K ﹤0.01%
2,517
-741
-23% -$127K
EL icon
1619
Estee Lauder
EL
$34.2B
$479K ﹤0.01%
6,062
-6,785
-53% -$548K
AIRR icon
1620
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.04B
$478K ﹤0.01%
3,588
-1,803
-33% -$228K
LCNB icon
1621
LCNB Corp
LCNB
$268M
$477K ﹤0.01%
27,144
+14,177
+109% +$236K
PDBC icon
1622
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.7B
$476K ﹤0.01%
+29,957
New +$526K
TX icon
1623
Ternium
TX
$10.9B
$475K ﹤0.01%
11,120
-2,038
-15% -$91.8K
COLM icon
1624
Columbia Sportswear
COLM
$2.95B
$474K ﹤0.01%
+7,674
New +$475K
PWB icon
1625
Invesco Large Cap Growth ETF
PWB
$2.66B
$474K ﹤0.01%
2,815
-293
-9% -$44.5K
63 64
65
66 67

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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.