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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
OFG icon
1676
OFG Bancorp
OFG
$2.2B
$418K ﹤0.01%
8,519
+2,094
+33% +$94.9K
MPLX icon
1677
MPLX
MPLX
$57.6B
$414K ﹤0.01%
7,347
+2,411
+49% +$135K
ATMU icon
1678
Atmus Filtration Technologies
ATMU
$3.65B
$413K ﹤0.01%
8,094
-3,681
-31% -$200K
JHMM icon
1679
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$412K ﹤0.01%
5,500
-4,207
-43% -$303K
PDX
1680
PIMCO Dynamic Income Strategy Fund
PDX
$912M
$412K ﹤0.01%
19,779
-4,465
-18% -$94.3K
RTO icon
1681
Rentokil
RTO
$10.4B
$410K ﹤0.01%
14,345
-428
-3% -$13.6K
SWK icon
1682
Stanley Black & Decker
SWK
$13.8B
$410K ﹤0.01%
4,359
-1,175
-21% -$92.1K
MKC icon
1683
McCormick & Company Non-Voting
MKC
$12.9B
$410K ﹤0.01%
8,136
-23,193
-74% -$1.14M
ELA icon
1684
Envela
ELA
$326M
$408K ﹤0.01%
14,134
-649
-4% -$14.5K
ESGE icon
1685
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$408K ﹤0.01%
7,457
+638
+9% +$33.3K
CIFR icon
1686
Cipher Digital
CIFR
$7.36B
$406K ﹤0.01%
+16,591
New +$350K
ACLS icon
1687
Axcelis
ACLS
$3.8B
$406K ﹤0.01%
2,143
-2,943
-58% -$437K
SITE icon
1688
SiteOne Landscape Supply
SITE
$3.99B
$406K ﹤0.01%
3,547
-748
-17% -$90.3K
KNSL icon
1689
Kinsale Capital Group
KNSL
$7.53B
$406K ﹤0.01%
1,230
+71
+6% +$22.8K
HUBS icon
1690
HubSpot
HUBS
$10.7B
$405K ﹤0.01%
2,219
-114
-5% -$23.8K
ACA icon
1691
Arcosa
ACA
$7.2B
$405K ﹤0.01%
2,785
-1,228
-31% -$153K
SLGN icon
1692
Silgan Holdings
SLGN
$3.8B
$404K ﹤0.01%
8,716
+3,561
+69% +$142K
SXI icon
1693
Standex International
SXI
$3.44B
$404K ﹤0.01%
1,130
+168
+17% +$47K
CFBK icon
1694
CF Bankshares
CFBK
$224M
$401K ﹤0.01%
+12,234
New +$355K
FTDR icon
1695
Frontdoor
FTDR
$5.1B
$400K ﹤0.01%
5,155
-1,093
-17% -$69.9K
DHX icon
1696
DHI Group
DHX
$205M
$399K ﹤0.01%
107,456
+36,233
+51% +$120K
POOL icon
1697
Pool Corp
POOL
$5.99B
$398K ﹤0.01%
1,851
-99
-5% -$19.8K
TTD icon
1698
Trade Desk
TTD
$5.96B
$397K ﹤0.01%
+21,978
New +$467K
BIO icon
1699
Bio-Rad Laboratories Class A
BIO
$10.2B
$397K ﹤0.01%
1,351
+570
+73% +$162K
NOV icon
1700
NOV
NOV
$7.08B
$396K ﹤0.01%
21,365
-1,691
-7% -$33.7K
66 67
68
69 70

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.