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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
MTDR icon
1701
Matador Resources
MTDR
$6.38B
$396K ﹤0.01%
7,951
-2,150
-21% -$122K
OSCR icon
1702
Oscar Health
OSCR
$9.14B
$395K ﹤0.01%
13,845
+196
+1% +$4.22K
TOWN icon
1703
Towne Bank
TOWN
$3.36B
$395K ﹤0.01%
10,894
-7,348
-40% -$257K
CVBF icon
1704
CVB Financial
CVBF
$3.97B
$395K ﹤0.01%
17,500
+7,050
+67% +$145K
WYY icon
1705
WidePoint Corp
WYY
$54.7M
$394K ﹤0.01%
22,539
+9,501
+73% +$88.8K
NSLR
1706
Neostellar Capital Corp
NSLR
$211M
$393K ﹤0.01%
31,360
+5,377
+21% +$70.8K
EPM icon
1707
Evolution Petroleum
EPM
$141M
$393K ﹤0.01%
106,842
-17,087
-14% -$74.7K
JPM icon
1708
PUT
JPMorgan Chase
JPM
$912B
$393K ﹤0.01%
1,200
– –
FHB icon
1709
First Hawaiian
FHB
$3.07B
$392K ﹤0.01%
13,378
+2,911
+28% +$79.2K
WAL icon
1710
Western Alliance Bancorporation
WAL
$8.47B
$392K ﹤0.01%
4,766
-4,330
-48% -$342K
KBH icon
1711
KB Home
KBH
$2.92B
$392K ﹤0.01%
6,258
-4,348
-41% -$226K
HUBG icon
1712
HUB Group
HUBG
$1.86B
$392K ﹤0.01%
8,942
-7,632
-46% -$320K
GPGI
1713
GPGI Inc
GPGI
$3.37B
$391K ﹤0.01%
24,655
-8,212
-25% -$118K
PAAS icon
1714
Pan American Silver
PAAS
$19.9B
$391K ﹤0.01%
8,723
+453
+5% +$24.3K
FNDB icon
1715
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.51B
$390K ﹤0.01%
12,818
+11,779
+1,134% +$347K
JRVR icon
1716
James River Group Holdings
JRVR
$163M
$389K ﹤0.01%
+88,440
New +$435K
ACM icon
1717
Aecom
ACM
$7.84B
$388K ﹤0.01%
5,557
-12,790
-70% -$979K
RPG icon
1718
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$388K ﹤0.01%
6,074
+5,471
+907% +$311K
RCMT icon
1719
RCM Technologies
RCMT
$288M
$387K ﹤0.01%
13,700
-23,398
-63% -$628K
PEBK icon
1720
Peoples Bancorp of North Carolina
PEBK
$230M
$386K ﹤0.01%
8,947
+1,532
+21% +$63.6K
VCLT icon
1721
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.65B
$384K ﹤0.01%
5,099
+1,783
+54% +$134K
FQAL icon
1722
Fidelity Quality Factor ETF
FQAL
$1.44B
$383K ﹤0.01%
4,703
+1,088
+30% +$85.8K
PCB icon
1723
PCB Bancorp
PCB
$389M
$382K ﹤0.01%
+13,479
New +$335K
QMOM icon
1724
Alpha Architect US Quantitative Momentum ETF
QMOM
$426M
$381K ﹤0.01%
4,829
+851
+21% +$65.5K
FNDE icon
1725
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$381K ﹤0.01%
9,604
-2,477
-21% -$100K
67 68
69
70 71

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.