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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
IWX icon
1651
iShares Russell Top 200 Value ETF
IWX
$3.87B
$445K ﹤0.01%
4,230
-2,848
-40% -$288K
SLAB icon
1652
Silicon Laboratories
SLAB
$7.38B
$445K ﹤0.01%
2,034
+69
+4% +$14.9K
GWRE icon
1653
Guidewire Software
GWRE
$11.9B
$444K ﹤0.01%
3,608
-2,595
-42% -$346K
TRNO icon
1654
Terreno Realty
TRNO
$7.2B
$443K ﹤0.01%
6,835
+48
+0.7% +$3.14K
RMBI icon
1655
Richmond Mutual Bancorp
RMBI
$245M
$442K ﹤0.01%
27,860
+9,522
+52% +$140K
VNT icon
1656
Vontier
VNT
$4.26B
$440K ﹤0.01%
15,161
-3,426
-18% -$109K
EXLS icon
1657
EXL Service
EXLS
$5.27B
$439K ﹤0.01%
16,977
+1,400
+9% +$41.2K
QVAL icon
1658
Alpha Architect US Quantitative Value ETF
QVAL
$605M
$438K ﹤0.01%
7,901
+1,785
+29% +$97.5K
CRL icon
1659
Charles River Laboratories
CRL
$14B
$437K ﹤0.01%
1,927
-1,818
-49% -$324K
FEIM icon
1660
Frequency Electronics
FEIM
$997M
$435K ﹤0.01%
6,560
-3,441
-34% -$212K
PENG
1661
Penguin Solutions Inc
PENG
$2.88B
$434K ﹤0.01%
+5,716
New +$260K
FLO icon
1662
Flowers Foods
FLO
$1.22B
$430K ﹤0.01%
54,413
+36,126
+198% +$289K
PPA icon
1663
Invesco Aerospace & Defense ETF
PPA
$7.6B
$430K ﹤0.01%
2,432
-3,376
-58% -$578K
NJR icon
1664
New Jersey Resources
NJR
$5.14B
$429K ﹤0.01%
7,650
-5,196
-40% -$291K
FFBC icon
1665
First Financial Bancorp
FFBC
$3.41B
$429K ﹤0.01%
12,668
+2,916
+30% +$89.1K
ALGM icon
1666
Allegro MicroSystems
ALGM
$6.85B
$428K ﹤0.01%
+6,147
New +$288K
FENI icon
1667
Fidelity Enhanced International ETF
FENI
$11.4B
$428K ﹤0.01%
10,661
+1,326
+14% +$52.5K
BSET icon
1668
Bassett Furniture
BSET
$158M
$427K ﹤0.01%
24,082
-5,299
-18% -$78.6K
DEC
1669
Diversified Energy Company
DEC
$976M
$426K ﹤0.01%
30,750
-5,500
-15% -$83.2K
OZK icon
1670
Bank OZK
OZK
$5.11B
$426K ﹤0.01%
8,169
-5,507
-40% -$268K
MRCY icon
1671
Mercury Systems
MRCY
$5B
$425K ﹤0.01%
3,471
-393
-10% -$37.4K
LUMN icon
1672
Lumen
LUMN
$5.89B
$424K ﹤0.01%
55,249
-6,288
-10% -$55.1K
RHP icon
1673
Ryman Hospitality Properties
RHP
$8.38B
$424K ﹤0.01%
3,299
+336
+11% +$37.3K
POWI icon
1674
Power Integrations
POWI
$2.92B
$422K ﹤0.01%
5,035
+314
+7% +$22.7K
DBI icon
1675
Designer Brands
DBI
$313M
$421K ﹤0.01%
72,191
+20,089
+39% +$141K
65 66
67
68 69

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.