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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
NCLH icon
1751
Norwegian Cruise Line
NCLH
$6.71B
$358K ﹤0.01%
16,949
-26,764
-61% -$499K
AX icon
1752
Axos Financial
AX
$5.02B
$357K ﹤0.01%
3,663
-682
-16% -$61.5K
PBH icon
1753
Prestige Consumer Healthcare
PBH
$2.21B
$356K ﹤0.01%
7,523
+841
+13% +$43.2K
FEX icon
1754
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$355K ﹤0.01%
2,538
+173
+7% +$22.8K
TME icon
1755
Tencent Music
TME
$13.7B
$352K ﹤0.01%
42,201
-70,982
-63% -$648K
HQY icon
1756
HealthEquity
HQY
$7.3B
$351K ﹤0.01%
3,889
+749
+24% +$63.5K
AAOI icon
1757
Applied Optoelectronics
AAOI
$8.61B
$350K ﹤0.01%
2,362
-17,929
-88% -$2.91M
TWST icon
1758
Twist Bioscience
TWST
$12.1B
$349K ﹤0.01%
+3,390
New +$221K
UVV icon
1759
Universal Corp
UVV
$1.06B
$348K ﹤0.01%
6,679
-778
-10% -$41.4K
SIF icon
1760
SIFCO Industries
SIF
$138M
$347K ﹤0.01%
+14,819
New +$270K
RVTY icon
1761
Revvity
RVTY
$16.9B
$347K ﹤0.01%
3,116
-611
-16% -$58.8K
HRL icon
1762
Hormel Foods
HRL
$10.8B
$347K ﹤0.01%
13,963
-5,763
-29% -$128K
FRDM icon
1763
Freedom 100 Emerging Markets ETF
FRDM
$3.63B
$344K ﹤0.01%
4,723
+1,758
+59% +$117K
UHAL.B icon
1764
U-Haul Holding Co Series N
UHAL.B
$10.4B
$344K ﹤0.01%
5,964
+225
+4% +$11.2K
HIMX
1765
Himax Technologies
HIMX
$2.52B
$344K ﹤0.01%
22,426
-1,614
-7% -$25.1K
FLJP icon
1766
Franklin FTSE Japan ETF
FLJP
$4.12B
$344K ﹤0.01%
8,644
+417
+5% +$16.2K
SBSW icon
1767
Sibanye-Stillwater
SBSW
$7.51B
$343K ﹤0.01%
40,451
-18,625
-32% -$217K
FUNC icon
1768
First United
FUNC
$279M
$343K ﹤0.01%
7,781
-714
-8% -$27.9K
IFRA icon
1769
iShares US Infrastructure ETF
IFRA
$3.98B
$343K ﹤0.01%
5,444
+1,333
+32% +$81.3K
WSFS icon
1770
WSFS Financial
WSFS
$3.97B
$342K ﹤0.01%
4,451
+765
+21% +$54.8K
NPKI
1771
NPK International
NPKI
$995M
$338K ﹤0.01%
21,272
+3,708
+21% +$55.9K
WOR icon
1772
Worthington Enterprises
WOR
$3.05B
$338K ﹤0.01%
6,286
-715
-10% -$39.8K
XPEV icon
1773
XPeng
XPEV
$9.69B
$337K ﹤0.01%
25,474
-9,689
-28% -$154K
DT icon
1774
Dynatrace
DT
$16.7B
$337K ﹤0.01%
7,670
-4,880
-39% -$190K
TVTX icon
1775
Travere Therapeutics
TVTX
$5.6B
$337K ﹤0.01%
+5,924
New +$263K
69 70
71
72 73

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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.