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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
PATH icon
1751
UiPath
PATH
$6.32B
$316K ﹤0.01%
28,508
+10,470
+58% +$133K
INDB icon
1752
Independent Bank
INDB
$4.1B
$316K ﹤0.01%
4,205
+608
+17% +$47.7K
RGR icon
1753
Sturm, Ruger & Co
RGR
$611M
$316K ﹤0.01%
7,885
-2,462
-24% -$93.5K
ASTE icon
1754
Astec Industries
ASTE
$1.26B
$314K ﹤0.01%
5,837
+292
+5% +$15.7K
KMX icon
1755
CarMax
KMX
$8.36B
$314K ﹤0.01%
+7,557
New +$331K
PDP icon
1756
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$314K ﹤0.01%
2,601
+41
+2% +$5.09K
PPC icon
1757
Pilgrim's Pride
PPC
$7.09B
$314K ﹤0.01%
+8,317
New +$336K
BIL icon
1758
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$314K ﹤0.01%
3,424
-99
-3% -$9.06K
PAYC icon
1759
Paycom
PAYC
$7.54B
$312K ﹤0.01%
2,570
-659
-20% -$88.2K
ROAD icon
1760
Construction Partners
ROAD
$6.03B
$312K ﹤0.01%
2,810
-1,340
-32% -$161K
IEV icon
1761
iShares Europe ETF
IEV
$1.64B
$311K ﹤0.01%
4,583
+596
+15% +$42K
FUNC icon
1762
First United
FUNC
$294M
$311K ﹤0.01%
8,495
-1,791
-17% -$66.6K
PDEX icon
1763
Pro-Dex
PDEX
$180M
$311K ﹤0.01%
6,326
-3,017
-32% -$130K
COLB icon
1764
Columbia Banking Systems
COLB
$8.84B
$310K ﹤0.01%
11,319
-3,225
-22% -$93.3K
ESGE icon
1765
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$310K ﹤0.01%
6,819
+1,745
+34% +$82.5K
FSV icon
1766
FirstService
FSV
$6.58B
$310K ﹤0.01%
2,231
-1,641
-42% -$250K
ZBRA icon
1767
Zebra Technologies
ZBRA
$13.5B
$309K ﹤0.01%
1,480
-219
-13% -$51.4K
IHI icon
1768
iShares US Medical Devices ETF
IHI
$3.14B
$308K ﹤0.01%
5,772
+148
+3% +$8.69K
EWU icon
1769
iShares MSCI United Kingdom ETF
EWU
$4.09B
$308K ﹤0.01%
6,754
+969
+17% +$44.6K
ICLR icon
1770
Icon
ICLR
$13.9B
$307K ﹤0.01%
2,778
-299
-10% -$40.8K
ANF icon
1771
Abercrombie & Fitch
ANF
$4.58B
$307K ﹤0.01%
3,363
-36
-1% -$3.5K
SUI icon
1772
Sun Communities
SUI
$15.3B
$306K ﹤0.01%
2,429
+257
+12% +$33.2K
JEPQ icon
1773
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$306K ﹤0.01%
5,510
+1,566
+40% +$90.6K
FCN icon
1774
FTI Consulting
FCN
$5.04B
$306K ﹤0.01%
1,729
+243
+16% +$41.5K
MOV icon
1775
Movado Group
MOV
$846M
$304K ﹤0.01%
+12,431
New +$294K
69 70
71
72 73

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RAM
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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
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.