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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
SLAB icon
1626
Silicon Laboratories
SLAB
$7.17B
$409K ﹤0.01%
1,965
-434
-18% -$79.6K
RHI icon
1627
Robert Half
RHI
$4.04B
$407K ﹤0.01%
16,035
+6,541
+69% +$173K
MANH icon
1628
Manhattan Associates
MANH
$9.95B
$405K ﹤0.01%
3,041
+310
+11% +$46.4K
PFS icon
1629
Provident Financial Services
PFS
$3.15B
$403K ﹤0.01%
19,063
-4,085
-18% -$87.2K
NATH icon
1630
Nathan's Famous
NATH
$407M
$403K ﹤0.01%
3,999
-3,774
-49% -$374K
XCEM icon
1631
Columbia EM Core ex-China ETF
XCEM
$1.86B
$402K ﹤0.01%
9,858
+3,919
+66% +$164K
SRBK icon
1632
SR Bancorp
SRBK
$146M
$401K ﹤0.01%
23,756
+7,632
+47% +$128K
DFSD
1633
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$399K ﹤0.01%
8,335
-24,553
-75% -$1.18M
ISSC icon
1634
Innovative Solutions & Support
ISSC
$343M
$399K ﹤0.01%
19,417
-4,801
-20% -$111K
PBH icon
1635
Prestige Consumer Healthcare
PBH
$2.45B
$396K ﹤0.01%
6,682
+1,136
+20% +$73.7K
KNSL icon
1636
Kinsale Capital Group
KNSL
$8.43B
$396K ﹤0.01%
1,159
-295
-20% -$112K
PIZ icon
1637
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$396K ﹤0.01%
7,994
-488
-6% -$25.3K
ORMP icon
1638
Oramed Pharmaceuticals
ORMP
$171M
$396K ﹤0.01%
+116,363
New +$395K
PLNT icon
1639
Planet Fitness
PLNT
$4.43B
$395K ﹤0.01%
5,312
-410
-7% -$36.1K
PL icon
1640
Planet Labs
PL
$7.28B
$395K ﹤0.01%
14,131
+2,170
+18% +$55.5K
PRK icon
1641
Park National Corp
PRK
$3.74B
$395K ﹤0.01%
+2,415
New +$395K
POOL icon
1642
Pool Corp
POOL
$7B
$395K ﹤0.01%
1,950
-350
-15% -$82.5K
FMAR icon
1643
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$393K ﹤0.01%
8,110
-6,976
-46% -$334K
SWK icon
1644
Stanley Black & Decker
SWK
$14.6B
$393K ﹤0.01%
5,534
+350
+7% +$28.1K
UVV icon
1645
Universal Corp
UVV
$1.36B
$393K ﹤0.01%
7,457
-467
-6% -$25.1K
CBSH icon
1646
Commerce Bancshares
CBSH
$8.64B
$393K ﹤0.01%
7,984
-6,464
-45% -$336K
MORN icon
1647
Morningstar
MORN
$7.38B
$392K ﹤0.01%
2,320
+596
+35% +$111K
PWB icon
1648
Invesco Large Cap Growth ETF
PWB
$2.24B
$391K ﹤0.01%
3,108
– –
FUL icon
1649
H.B. Fuller
FUL
$3.07B
$390K ﹤0.01%
+6,320
New +$387K
ARCC icon
1650
Ares Capital
ARCC
$13.7B
$389K ﹤0.01%
21,596
-5,149
-19% -$99.7K
64 65
66
67 68

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RAM
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P
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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
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BG
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SLAM
Swiss Life Asset Management Zurich $20.4B AUM 28.71% 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.