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
AX icon
1676
Axos Financial
AX
$5.64B
$370K ﹤0.01%
4,345
+257
+6% +$23.4K
LFUS icon
1677
Littelfuse
LFUS
$9.91B
$370K ﹤0.01%
+1,089
New +$353K
JVAL icon
1678
JPMorgan US Value Factor ETF
JVAL
$837M
$369K ﹤0.01%
7,558
+1,928
+34% +$97.4K
CYTK icon
1679
Cytokinetics
CYTK
$10.8B
$369K ﹤0.01%
5,591
+584
+12% +$37.1K
CRDO icon
1680
Credo Technology Group
CRDO
$35.9B
$367K ﹤0.01%
3,914
-4,494
-53% -$547K
AWR icon
1681
American States Water
AWR
$3.45B
$367K ﹤0.01%
4,854
+805
+20% +$59.3K
IWY icon
1682
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$367K ﹤0.01%
1,474
+360
+32% +$95.4K
GBCI icon
1683
Glacier Bancorp
GBCI
$6.45B
$366K ﹤0.01%
8,193
+1,616
+25% +$76.5K
ET icon
1684
Energy Transfer Partners
ET
$69.5B
$366K ﹤0.01%
18,952
+3,381
+22% +$61.9K
SBFG icon
1685
SB Financial Group
SBFG
$167M
$366K ﹤0.01%
17,415
-3,424
-16% -$72.6K
INFU icon
1686
InfuSystem Holdings
INFU
$200M
$365K ﹤0.01%
39,588
+10,966
+38% +$95.7K
ASB icon
1687
Associated Banc-Corp
ASB
$5.86B
$365K ﹤0.01%
14,123
+844
+6% +$22.4K
WOR icon
1688
Worthington Enterprises
WOR
$2.82B
$365K ﹤0.01%
7,001
-866
-11% -$46.3K
OKTA icon
1689
Okta
OKTA
$23.7B
$365K ﹤0.01%
4,636
-1,109
-19% -$92K
BVN icon
1690
Compañía de Minas Buenaventura
BVN
$7.72B
$365K ﹤0.01%
10,124
+392
+4% +$14.2K
PXH icon
1691
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$362K ﹤0.01%
13,466
+8,298
+161% +$227K
MDGL icon
1692
Madrigal Pharmaceuticals
MDGL
$12.4B
$362K ﹤0.01%
692
-591
-46% -$282K
MAC icon
1693
Macerich
MAC
$7.52B
$361K ﹤0.01%
19,088
+2,198
+13% +$41.7K
GLTR icon
1694
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$360K ﹤0.01%
1,645
-30
-2% -$7.04K
SPSM icon
1695
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$359K ﹤0.01%
7,437
+1,004
+16% +$49.7K
FUTU icon
1696
Futu Holdings
FUTU
$14.3B
$359K ﹤0.01%
2,623
+127
+5% +$19.7K
CE icon
1697
Celanese
CE
$4.77B
$359K ﹤0.01%
+5,452
New +$285K
EDU icon
1698
New Oriental
EDU
$8.08B
$357K ﹤0.01%
6,311
+675
+12% +$38.6K
Z icon
1699
Zillow
Z
$7.7B
$355K ﹤0.01%
8,576
-4,673
-35% -$249K
MSA icon
1700
Mine Safety
MSA
$6.94B
$354K ﹤0.01%
2,158
-215
-9% -$39.3K
66 67
68
69 70

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 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

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.