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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
MP icon
1701
MP Materials
MP
$7.35B
$354K ﹤0.01%
7,327
+432
+6% +$25.8K
JPM icon
1702
PUT
JPMorgan Chase
JPM
$950B
$353K ﹤0.01%
+1,200
New +$364K
BNTX icon
1703
BioNTech
BNTX
$23.4B
$353K ﹤0.01%
3,969
+1,545
+64% +$159K
CNXC icon
1704
Concentrix
CNXC
$1.55B
$352K ﹤0.01%
12,865
+1,870
+17% +$66.4K
SKYY icon
1705
First Trust Cloud Computing ETF
SKYY
$2.82B
$352K ﹤0.01%
3,217
+271
+9% +$31.5K
CROX icon
1706
Crocs
CROX
$6.75B
$351K ﹤0.01%
4,229
+762
+22% +$65.3K
HFXI icon
1707
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$351K ﹤0.01%
10,452
-606
-5% -$20.8K
AUB icon
1708
Atlantic Union Bankshares
AUB
$6.11B
$349K ﹤0.01%
+9,760
New +$367K
NWE icon
1709
NorthWestern Energy
NWE
$4.45B
$347K ﹤0.01%
5,267
+536
+11% +$36.3K
FENI icon
1710
Fidelity Enhanced International ETF
FENI
$10.6B
$347K ﹤0.01%
9,335
+7,061
+311% +$272K
ADC icon
1711
Agree Realty
ADC
$9.74B
$347K ﹤0.01%
4,601
-752
-14% -$57K
AXIA.PRC
1712
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23B
$347K ﹤0.01%
31,731
-510
-2% -$5.34K
PRIM icon
1713
Primoris Services
PRIM
$4.28B
$346K ﹤0.01%
2,420
-1,901
-44% -$278K
FLCB icon
1714
Franklin US Core Bond ETF
FLCB
$3.03B
$346K ﹤0.01%
16,078
+4,875
+44% +$106K
ESI icon
1715
Element Solutions
ESI
$8.89B
$345K ﹤0.01%
10,118
-202
-2% -$6.33K
ADT icon
1716
ADT
ADT
$5.38B
$344K ﹤0.01%
52,355
-20,432
-28% -$153K
PANL icon
1717
Pangaea Logistics
PANL
$493M
$343K ﹤0.01%
+48,497
New +$382K
GPN icon
1718
Global Payments
GPN
$23.9B
$342K ﹤0.01%
5,087
-3,727
-42% -$275K
EPAM icon
1719
EPAM Systems
EPAM
$5.25B
$342K ﹤0.01%
2,525
+667
+36% +$114K
TG icon
1720
Tredegar Corp
TG
$263M
$341K ﹤0.01%
42,891
-9,895
-19% -$82.7K
CHE icon
1721
Chemed
CHE
$6.87B
$340K ﹤0.01%
901
+341
+61% +$146K
CVCO icon
1722
Cavco Industries
CVCO
$4.54B
$339K ﹤0.01%
699
-575
-45% -$326K
ATHM icon
1723
Autohome
ATHM
$2.65B
$338K ﹤0.01%
19,439
-22,085
-53% -$454K
MITT
1724
TPG Mortgage Investment Trust
MITT
$230M
$338K ﹤0.01%
46,177
-10,243
-18% -$84.7K
VIOO icon
1725
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$336K ﹤0.01%
2,930
+546
+23% +$64K
67 68
69
70 71

Similar funds

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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.