We are live on ! Find out more
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
VSAT icon
1601
Viasat
VSAT
$10.2B
$432K ﹤0.01%
9,425
+2,225
+31% +$100K
GMAB icon
1602
Genmab
GMAB
$17.8B
$432K ﹤0.01%
16,083
+961
+6% +$28.8K
VFC icon
1603
VF Corp
VFC
$7.16B
$431K ﹤0.01%
25,368
+5,881
+30% +$111K
LCII icon
1604
LCI Industries
LCII
$2.62B
$431K ﹤0.01%
3,503
+831
+31% +$114K
MRAM icon
1605
Everspin Technologies
MRAM
$328M
$429K ﹤0.01%
48,749
+3,173
+7% +$34.9K
LUMN icon
1606
Lumen
LUMN
$6.38B
$428K ﹤0.01%
61,537
-18,437
-23% -$140K
MTH icon
1607
Meritage Homes
MTH
$4.89B
$427K ﹤0.01%
6,901
+521
+8% +$36.8K
MYRG icon
1608
MYR Group
MYRG
$5.31B
$426K ﹤0.01%
1,509
-359
-19% -$93.3K
ACA icon
1609
Arcosa
ACA
$7.13B
$426K ﹤0.01%
4,013
+779
+24% +$88.6K
NNN icon
1610
NNN REIT
NNN
$9.37B
$425K ﹤0.01%
10,111
-400
-4% -$17.2K
LOGI icon
1611
Logitech
LOGI
$16B
$425K ﹤0.01%
4,662
-12,377
-73% -$1.14M
MKTX icon
1612
MarketAxess Holdings
MKTX
$4.34B
$425K ﹤0.01%
2,574
+666
+35% +$117K
SLM icon
1613
SLM Corp
SLM
$4.74B
$423K ﹤0.01%
19,742
+568
+3% +$13.4K
NWSA icon
1614
News Corp Class A
NWSA
$15.3B
$422K ﹤0.01%
16,919
-4,102
-20% -$102K
KOMP icon
1615
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$422K ﹤0.01%
7,209
-276
-4% -$17.3K
WFRD icon
1616
Weatherford International
WFRD
$5.99B
$420K ﹤0.01%
4,442
+598
+16% +$56.3K
LNKB
1617
DELISTED
LINKBANCORP
LNKB
$420K ﹤0.01%
50,344
-33,240
-40% -$288K
TRNO icon
1618
Terreno Realty
TRNO
$7.72B
$417K ﹤0.01%
6,787
-505
-7% -$31.7K
CUBE icon
1619
CubeSmart
CUBE
$9.62B
$416K ﹤0.01%
11,355
+3,306
+41% +$127K
LPL icon
1620
LG Display
LPL
$2.93B
$416K ﹤0.01%
107,176
+23,483
+28% +$99.2K
RMBS icon
1621
Rambus
RMBS
$9.49B
$416K ﹤0.01%
4,833
-3,767
-44% -$376K
BSET icon
1622
Bassett Furniture
BSET
$171M
$416K ﹤0.01%
29,381
-10,606
-27% -$163K
CXT icon
1623
Crane NXT
CXT
$3.14B
$414K ﹤0.01%
10,208
-1,089
-10% -$52.8K
PEGA icon
1624
Pegasystems
PEGA
$4.85B
$412K ﹤0.01%
9,678
+2,520
+35% +$117K
AVA icon
1625
Avista
AVA
$3.46B
$412K ﹤0.01%
10,261
+44
+0.4% +$1.78K
63 64
65
66 67

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.