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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
EPSN icon
1726
Epsilon Energy
EPSN
$180M
$380K ﹤0.01%
70,187
+27,976
+66% +$166K
PTEN icon
1727
Patterson-UTI
PTEN
$4.16B
$379K ﹤0.01%
41,338
+11,225
+37% +$125K
SKYY icon
1728
First Trust Cloud Computing ETF
SKYY
$3.38B
$378K ﹤0.01%
2,809
-408
-13% -$51.8K
GAP
1729
The Gap Inc
GAP
$7.66B
$377K ﹤0.01%
20,205
+2,180
+12% +$50.3K
KAI icon
1730
Kadant
KAI
$3.23B
$376K ﹤0.01%
1,197
+204
+21% +$63.6K
WMK icon
1731
Weis Markets
WMK
$1.78B
$374K ﹤0.01%
4,780
-2,829
-37% -$208K
OUT icon
1732
Outfront Media
OUT
$4.87B
$374K ﹤0.01%
11,425
+1,629
+17% +$50.6K
CPA icon
1733
Copa Holdings
CPA
$5.46B
$374K ﹤0.01%
2,403
-1,586
-40% -$206K
HRMY icon
1734
Harmony Biosciences
HRMY
$2.4B
$372K ﹤0.01%
10,212
+2,301
+29% +$72.6K
NATH icon
1735
Nathan's Famous
NATH
$416M
$372K ﹤0.01%
3,657
-342
-9% -$34.6K
MTH icon
1736
Meritage Homes
MTH
$4.24B
$371K ﹤0.01%
4,427
-2,474
-36% -$169K
NIO icon
1737
NIO
NIO
$8.97B
$370K ﹤0.01%
73,081
+541
+0.7% +$3.15K
MP icon
1738
MP Materials
MP
$8.7B
$368K ﹤0.01%
6,564
-763
-10% -$46.4K
CXT icon
1739
Crane NXT
CXT
$2.75B
$367K ﹤0.01%
7,174
-3,034
-30% -$129K
HFXI icon
1740
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
$367K ﹤0.01%
9,627
-825
-8% -$30.2K
CLX icon
1741
Clorox
CLX
$10.1B
$367K ﹤0.01%
3,842
-4,427
-54% -$425K
TGTX icon
1742
TG Therapeutics
TGTX
$8.79B
$366K ﹤0.01%
6,666
-719
-10% -$29.4K
WTTR icon
1743
Select Water Solutions
WTTR
$2.56B
$366K ﹤0.01%
18,325
-1,495
-8% -$26.2K
MOH icon
1744
Molina Healthcare
MOH
$9.96B
$365K ﹤0.01%
1,598
+76
+5% +$13.8K
MANH icon
1745
Manhattan Associates
MANH
$12B
$364K ﹤0.01%
2,617
-424
-14% -$58.4K
LKFN icon
1746
Lakeland Financial Corp
LKFN
$1.48B
$364K ﹤0.01%
5,897
-2,647
-31% -$160K
EXPO icon
1747
Exponent
EXPO
$3.05B
$362K ﹤0.01%
6,165
-8,436
-58% -$518K
INGR icon
1748
Ingredion
INGR
$6.1B
$362K ﹤0.01%
3,820
-6,657
-64% -$704K
HOG icon
1749
Harley-Davidson
HOG
$2.65B
$362K ﹤0.01%
+14,790
New +$355K
DAR icon
1750
Darling Ingredients
DAR
$9.67B
$359K ﹤0.01%
6,581
-4,266
-39% -$255K
68 69
70
71 72

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BG
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FCM
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SA
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CHP
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PAG
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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.