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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
DFEV icon
1626
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$473K ﹤0.01%
11,085
+232
+2% +$9.49K
SPSM icon
1627
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$472K ﹤0.01%
8,181
+744
+10% +$39.7K
BBCA icon
1628
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$471K ﹤0.01%
4,739
-543
-10% -$54K
SWX icon
1629
Southwest Gas
SWX
$5.97B
$471K ﹤0.01%
5,309
-1,755
-25% -$157K
FSTA icon
1630
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$468K ﹤0.01%
8,913
+1,538
+21% +$81.6K
RES icon
1631
RPC Inc
RES
$1.29B
$467K ﹤0.01%
80,019
-10,646
-12% -$74.2K
HBB icon
1632
Hamilton Beach Brands
HBB
$501M
$466K ﹤0.01%
20,239
-8,876
-30% -$177K
MGRC icon
1633
McGrath RentCorp
MGRC
$2.77B
$466K ﹤0.01%
3,849
+375
+11% +$42.6K
RAIL icon
1634
FreightCar America
RAIL
$235M
$464K ﹤0.01%
47,643
-8,100
-15% -$68.2K
HNI icon
1635
HNI Corp
HNI
$3.41B
$463K ﹤0.01%
11,451
-27,117
-70% -$923K
PSIX
1636
Power Solutions International
PSIX
$1.08B
$461K ﹤0.01%
11,865
-6,468
-35% -$356K
PPIH
1637
Perma-Pipe International
PPIH
$260M
$460K ﹤0.01%
16,882
-5,724
-25% -$177K
BEKE icon
1638
KE Holdings
BEKE
$18B
$459K ﹤0.01%
31,569
-3,134
-9% -$51.6K
RYTM icon
1639
Rhythm Pharmaceuticals
RYTM
$6.79B
$458K ﹤0.01%
+4,122
New +$373K
IMKTA icon
1640
Ingles Markets
IMKTA
$1.59B
$455K ﹤0.01%
5,137
-28
-0.5% -$2.5K
AKRE
1641
Akre Focus ETF
AKRE
$4.88B
$455K ﹤0.01%
8,550
-1,579
-16% -$85.3K
BALL icon
1642
Ball Corp
BALL
$15B
$455K ﹤0.01%
7,288
-2,685
-27% -$158K
MDGL icon
1643
Madrigal Pharmaceuticals
MDGL
$11.9B
$454K ﹤0.01%
846
+154
+22% +$78.9K
SITM icon
1644
SiTime
SITM
$19.9B
$454K ﹤0.01%
609
-225
-27% -$142K
AVGO icon
1645
PUT
Broadcom
AVGO
$1.68T
$453K ﹤0.01%
+1,200
New +$481K
VSH icon
1646
Vishay Intertechnology
VSH
$4.99B
$453K ﹤0.01%
+8,423
New +$345K
AUR icon
1647
Aurora
AUR
$12.1B
$451K ﹤0.01%
66,198
+28,869
+77% +$177K
GPC icon
1648
Genuine Parts
GPC
$17.9B
$451K ﹤0.01%
3,824
-9,083
-70% -$948K
ITIC
1649
Investors Title Co
ITIC
$540M
$446K ﹤0.01%
1,628
-364
-18% -$88.2K
ALGT icon
1650
Allegiant Air
ALGT
$2.16B
$445K ﹤0.01%
+3,787
New +$327K
64 65
66
67 68

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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.