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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
GPOR icon
1776
Gulfport Energy Corp
GPOR
$2.76B
$303K ﹤0.01%
1,434
-937
-40% -$186K
WTTR icon
1777
Select Water Solutions
WTTR
$2.24B
$303K ﹤0.01%
19,820
+608
+3% +$7.95K
CELH icon
1778
Celsius Holdings
CELH
$7.53B
$301K ﹤0.01%
8,492
-860
-9% -$40.8K
EFA icon
1779
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$301K ﹤0.01%
+3,100
New +$310K
APOG icon
1780
Apogee Enterprises
APOG
$873M
$301K ﹤0.01%
8,974
+47
+0.5% +$1.74K
REZI icon
1781
Resideo Technologies
REZI
$5.55B
$300K ﹤0.01%
8,907
+2,978
+50% +$106K
SMTC icon
1782
Semtech
SMTC
$10.4B
$299K ﹤0.01%
3,892
-2,967
-43% -$244K
DIHP icon
1783
Dimensional International High Profitability ETF
DIHP
$6.25B
$298K ﹤0.01%
9,260
-1,653
-15% -$54.9K
FLJP icon
1784
Franklin FTSE Japan ETF
FLJP
$3.88B
$298K ﹤0.01%
8,227
+124
+2% +$4.59K
OSIS icon
1785
OSI Systems
OSIS
$3.64B
$298K ﹤0.01%
1,121
+75
+7% +$20.7K
VNO icon
1786
Vornado Realty Trust
VNO
$7.54B
$297K ﹤0.01%
11,442
-894
-7% -$26.5K
CRESY
1787
Cresud
CRESY
$808M
$297K ﹤0.01%
23,333
-1,228
-5% -$14.9K
DBI icon
1788
Designer Brands
DBI
$322M
$296K ﹤0.01%
52,102
+9,935
+24% +$66.8K
PBR.A icon
1789
Petrobras Class A
PBR.A
$104B
$296K ﹤0.01%
15,802
+3,493
+28% +$51.8K
CNK icon
1790
Cinemark Holdings
CNK
$4.09B
$296K ﹤0.01%
10,384
-17,975
-63% -$460K
W icon
1791
Wayfair
W
$12.5B
$295K ﹤0.01%
3,920
-644
-14% -$58.3K
IFF icon
1792
International Flavors & Fragrances
IFF
$20.2B
$294K ﹤0.01%
+4,046
New +$297K
LNTH icon
1793
Lantheus
LNTH
$6.68B
$293K ﹤0.01%
3,866
-1,295
-25% -$93K
CHWY icon
1794
Chewy
CHWY
$9.38B
$292K ﹤0.01%
10,822
+713
+7% +$19.9K
PEBK icon
1795
Peoples Bancorp of North Carolina
PEBK
$231M
$290K ﹤0.01%
7,415
-983
-12% -$37K
KAI icon
1796
Kadant
KAI
$3.72B
$290K ﹤0.01%
993
+35
+4% +$11.2K
YETI icon
1797
Yeti Holdings
YETI
$3.93B
$289K ﹤0.01%
7,902
+2,935
+59% +$129K
LX
1798
LexinFintech Holdings
LX
$239M
$289K ﹤0.01%
132,550
-71,046
-35% -$199K
WHD icon
1799
Cactus
WHD
$3.69B
$289K ﹤0.01%
6,091
-6,451
-51% -$338K
FEX icon
1800
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$288K ﹤0.01%
2,365
+373
+19% +$46.2K
70 71
72
73 74

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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.