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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
EUFN icon
1726
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$336K ﹤0.01%
9,648
+1,255
+15% +$45.9K
AEO icon
1727
American Eagle Outfitters
AEO
$3.04B
$335K ﹤0.01%
20,036
+12,215
+156% +$274K
HUN icon
1728
Huntsman Corp
HUN
$2B
$333K ﹤0.01%
25,055
+2,625
+12% +$31.8K
PHI icon
1729
PLDT
PHI
$4.32B
$333K ﹤0.01%
15,821
+754
+5% +$17K
SLG icon
1730
SL Green Realty
SLG
$3.77B
$331K ﹤0.01%
8,963
+2,137
+31% +$89K
FTDR icon
1731
Frontdoor
FTDR
$5.22B
$330K ﹤0.01%
6,248
-1,671
-21% -$99.7K
AXTA icon
1732
Axalta
AXTA
$7.58B
$330K ﹤0.01%
11,898
+2,925
+33% +$92.8K
NE icon
1733
Noble Corp
NE
$6.25B
$329K ﹤0.01%
+6,699
New +$274K
SMG icon
1734
ScottsMiracle-Gro
SMG
$4.25B
$329K ﹤0.01%
+5,405
New +$350K
CBU icon
1735
Community Bank
CBU
$3.4B
$328K ﹤0.01%
5,600
+444
+9% +$27.2K
DEM icon
1736
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$328K ﹤0.01%
6,609
+5,880
+807% +$292K
GDS icon
1737
GDS Holdings
GDS
$6.14B
$328K ﹤0.01%
8,142
+2,318
+40% +$99.4K
RVTY icon
1738
Revvity
RVTY
$12.4B
$327K ﹤0.01%
3,727
+856
+30% +$84.8K
ALAB icon
1739
Astera Labs
ALAB
$44.6B
$326K ﹤0.01%
2,978
-856
-22% -$122K
ARM icon
1740
Arm
ARM
$261B
$326K ﹤0.01%
2,157
+273
+14% +$33.1K
PTEN icon
1741
Patterson-UTI
PTEN
$3.48B
$326K ﹤0.01%
30,113
+16,212
+117% +$139K
CFFI icon
1742
C&F Financial
CFFI
$271M
$325K ﹤0.01%
4,457
-646
-13% -$47.5K
TXNM
1743
TXNM Energy Inc
TXNM
$6.43B
$324K ﹤0.01%
5,549
+784
+16% +$46.2K
CRBG icon
1744
Corebridge Financial
CRBG
$14.6B
$324K ﹤0.01%
13,578
-2,567
-16% -$71.8K
PWRD
1745
TCW Transform Systems ETF
PWRD
$1.41B
$323K ﹤0.01%
+3,306
New +$337K
EEMA icon
1746
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$323K ﹤0.01%
3,375
-189
-5% -$18.9K
RLI icon
1747
RLI Corp
RLI
$5.97B
$321K ﹤0.01%
5,624
-127
-2% -$7.63K
QVAL icon
1748
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$319K ﹤0.01%
6,116
-1,982
-24% -$103K
HEFA icon
1749
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$317K ﹤0.01%
7,467
-277
-4% -$11.9K
BMI icon
1750
Badger Meter
BMI
$3.9B
$317K ﹤0.01%
2,078
-943
-31% -$148K
68 69
70
71 72

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P
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HHII
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EWA
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GT
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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.