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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
LBRT icon
1651
Liberty Energy
LBRT
$2.89B
$389K ﹤0.01%
+13,512
New +$344K
DFEV icon
1652
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$388K ﹤0.01%
10,853
+460
+4% +$16.8K
BDTX icon
1653
Black Diamond Therapeutics
BDTX
$101M
$388K ﹤0.01%
182,236
-172,218
-49% -$410K
SEE
1654
DELISTED
Sealed Air
SEE
$387K ﹤0.01%
9,193
+1,626
+21% +$68K
FSTA icon
1655
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$386K ﹤0.01%
7,375
+323
+5% +$17.2K
HASI icon
1656
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$385K ﹤0.01%
10,481
+735
+8% +$26.2K
DOC icon
1657
Healthpeak Properties
DOC
$15.7B
$385K ﹤0.01%
23,436
-8,358
-26% -$143K
FNDA icon
1658
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$385K ﹤0.01%
11,871
-391
-3% -$13.1K
VISN
1659
Vistance Networks Inc
VISN
$2.67B
$385K ﹤0.01%
21,148
-21,892
-51% -$399K
CPB icon
1660
Campbell Soup
CPB
$6.8B
$384K ﹤0.01%
17,264
+6,919
+67% +$178K
MGRC icon
1661
McGrath RentCorp
MGRC
$2.95B
$383K ﹤0.01%
3,474
+54
+2% +$6K
TOST icon
1662
Toast
TOST
$18.8B
$382K ﹤0.01%
14,428
-11,369
-44% -$339K
VSNT
1663
Versant Media Group
VSNT
$5.27B
$382K ﹤0.01%
+10,326
New +$348K
FRAF icon
1664
Franklin Financial Services
FRAF
$288M
$382K ﹤0.01%
7,475
-4,277
-36% -$215K
ATNI icon
1665
ATN International
ATNI
$370M
$382K ﹤0.01%
+14,018
New +$357K
IDU icon
1666
iShares US Utilities ETF
IDU
$1.39B
$380K ﹤0.01%
3,272
+406
+14% +$46.2K
LEA icon
1667
Lear
LEA
$7.45B
$378K ﹤0.01%
3,125
+573
+22% +$71.4K
FBIN icon
1668
Fortune Brands Innovations
FBIN
$6.09B
$376K ﹤0.01%
9,658
+3,112
+48% +$162K
PRFZ icon
1669
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$375K ﹤0.01%
8,181
+3,119
+62% +$149K
KRG icon
1670
Kite Realty
KRG
$5.91B
$375K ﹤0.01%
+15,259
New +$376K
GPI icon
1671
Group 1 Automotive
GPI
$4.17B
$375K ﹤0.01%
1,133
-110
-9% -$38.4K
CRAI icon
1672
CRA International
CRAI
$1.16B
$374K ﹤0.01%
2,313
-1,773
-43% -$320K
AMH icon
1673
American Homes 4 Rent
AMH
$12.2B
$372K ﹤0.01%
13,335
+2,223
+20% +$67.2K
TRU icon
1674
TransUnion
TRU
$16.1B
$371K ﹤0.01%
5,356
+813
+18% +$62.2K
ESCA icon
1675
Escalade
ESCA
$275M
$370K ﹤0.01%
21,539
-2,202
-9% -$33.3K
65 66
67
68 69

Similar funds

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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
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

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.