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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
ANET icon
151
Arista Networks
ANET
$219B
$28.7M 0.14%
233,488
+87,701
+60% +$11.7M
DLTR icon
152
Dollar Tree
DLTR
$23.1B
$28.6M 0.14%
261,295
+207,560
+386% +$25.4M
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$28.3M 0.14%
1,308,394
-31,975
-2% -$740K
CAH icon
154
Cardinal Health
CAH
$53.4B
$28.2M 0.14%
133,567
+10,149
+8% +$2.19M
WMB icon
155
Williams Companies
WMB
$90.5B
$28.1M 0.14%
385,546
+33,379
+9% +$2.31M
CSL icon
156
Carlisle Companies
CSL
$13.6B
$27.9M 0.14%
83,675
-10,772
-11% -$3.92M
UBER icon
157
Uber
UBER
$134B
$27.9M 0.14%
387,403
+53,167
+16% +$4.09M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$27.6M 0.14%
61,867
+14,622
+31% +$6.82M
SCHW
159
Charles Schwab
SCHW
$177B
$27.3M 0.14%
290,683
+26,695
+10% +$2.62M
LHX icon
160
L3Harris
LHX
$55.9B
$27.1M 0.13%
78,627
+12,670
+19% +$4.43M
CMI icon
161
Cummins
CMI
$91.7B
$27M 0.13%
50,103
+7,424
+17% +$4.2M
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
$26.8M 0.13%
290,835
+41,647
+17% +$3.91M
NUE icon
163
Nucor
NUE
$56.4B
$26.8M 0.13%
158,463
+7,322
+5% +$1.28M
TMUS icon
164
T-Mobile US
TMUS
$193B
$26.7M 0.13%
127,074
+12,016
+10% +$2.47M
CLS icon
165
Celestica
CLS
$35.1B
$26.6M 0.13%
94,394
-18,465
-16% -$5.36M
APP icon
166
Applovin
APP
$132B
$26.5M 0.13%
66,567
+1,908
+3% +$922K
DUK icon
167
Duke Energy
DUK
$102B
$26.5M 0.13%
202,051
+16,913
+9% +$2.11M
TWLO icon
168
Twilio
TWLO
$29.1B
$26.4M 0.13%
210,031
-149,494
-42% -$18.4M
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.4M 0.13%
319,290
+13,920
+5% +$1.15M
BIIB icon
170
Biogen
BIIB
$29.9B
$25.9M 0.13%
141,324
+31,056
+28% +$5.72M
PYPL icon
171
PayPal
PYPL
$49.5B
$25.7M 0.13%
569,115
-154,188
-21% -$7.44M
DIS icon
172
Walt Disney
DIS
$165B
$25.7M 0.13%
266,639
+27,885
+12% +$2.95M
VUG icon
173
Vanguard Growth ETF
VUG
$216B
$25.6M 0.13%
351,048
+71,034
+25% +$5.53M
PWR icon
174
Quanta Services
PWR
$93.9B
$25.5M 0.13%
46,357
+7,495
+19% +$3.86M
ITW icon
175
Illinois Tool Works
ITW
$81.4B
$25.3M 0.13%
97,375
+17,444
+22% +$4.75M
5 6
7
8 9

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HHII
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EWA
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BG
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SLAM
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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.