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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
RY icon
151
Royal Bank of Canada
RY
$280B
$31M 0.14%
149,993
+13,613
+10% +$2.53M
ALL icon
152
Allstate
ALL
$57.6B
$31M 0.14%
130,439
+27,850
+27% +$6.05M
CTVA icon
153
Corteva
CTVA
$52.4B
$30.9M 0.14%
365,000
-97,340
-21% -$7.82M
QCOM icon
154
Qualcomm
QCOM
$216B
$30.5M 0.14%
165,106
-1,632
-1% -$305K
CB icon
155
Chubb
CB
$129B
$30.2M 0.14%
88,733
-12,836
-13% -$4.19M
BTI icon
156
British American Tobacco
BTI
$120B
$29.9M 0.14%
484,080
-9,690
-2% -$585K
BIIB icon
157
Biogen
BIIB
$33.6B
$29.9M 0.14%
138,260
-3,064
-2% -$586K
FLEX icon
158
Flex
FLEX
$42.4B
$29.3M 0.14%
181,081
-1,274
-0.7% -$155K
CL icon
159
Colgate-Palmolive
CL
$68.6B
$29.1M 0.13%
317,510
+24,422
+8% +$2.14M
NVR icon
160
NVR
NVR
$16.8B
$29M 0.13%
4,256
+755
+22% +$4.8M
CAH icon
161
Cardinal Health
CAH
$51B
$29M 0.13%
121,994
-11,573
-9% -$2.4M
ASX icon
162
ASE Group
ASX
$115B
$28.9M 0.13%
641,375
+192,138
+43% +$6.45M
SAN icon
163
Banco Santander
SAN
$209B
$28.9M 0.13%
2,095,514
+156,783
+8% +$1.94M
MAR icon
164
Marriott International
MAR
$91.8B
$28.8M 0.13%
77,730
+9,097
+13% +$3.35M
BLK icon
165
Blackrock
BLK
$168B
$28.8M 0.13%
29,914
-4,645
-13% -$4.8M
HPQ icon
166
HP
HPQ
$28.2B
$28.2M 0.13%
1,286,274
+63,979
+5% +$1.42M
BCS icon
167
Barclays
BCS
$83B
$28.2M 0.13%
1,049,459
-14,273
-1% -$344K
PWR icon
168
Quanta Services
PWR
$97.6B
$27.9M 0.13%
38,714
-7,643
-16% -$5.22M
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$234B
$27.5M 0.13%
319,819
-31,229
-9% -$2.63M
LMT icon
170
Lockheed Martin
LMT
$120B
$27.5M 0.13%
53,910
-1,889
-3% -$1.02M
ISRG icon
171
Intuitive Surgical
ISRG
$143B
$27.4M 0.13%
68,919
-15,507
-18% -$6.77M
TMO icon
172
Thermo Fisher Scientific
TMO
$250B
$27.1M 0.13%
54,120
-17,141
-24% -$8.23M
CIEN icon
173
Ciena
CIEN
$50.6B
$27.1M 0.12%
55,180
+17,308
+46% +$8.83M
SPGI icon
174
S&P Global
SPGI
$119B
$26.5M 0.12%
65,098
-5,095
-7% -$2.15M
WELL icon
175
Welltower
WELL
$167B
$26.4M 0.12%
116,099
+281
+0.2% +$59.4K
5 6
7
8 9

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IC
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BG
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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
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PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
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ETC
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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.