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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
BHRB icon
1776
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$335K ﹤0.01%
+4,668
New +$302K
BKH icon
1777
Black Hills Corp
BKH
$5.37B
$335K ﹤0.01%
4,507
-7,293
-62% -$537K
EE icon
1778
Excelerate Energy
EE
$1.04B
$334K ﹤0.01%
8,794
-52,467
-86% -$1.81M
INDB icon
1779
Independent Bank
INDB
$3.85B
$334K ﹤0.01%
3,984
-221
-5% -$17.5K
PDP icon
1780
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$333K ﹤0.01%
2,195
-406
-16% -$56.6K
GLDM icon
1781
SPDR Gold MiniShares Trust
GLDM
$31.6B
$333K ﹤0.01%
+4,189
New +$374K
AXR icon
1782
AMREP Corp
AXR
$119M
$332K ﹤0.01%
+13,146
New +$347K
JBS
1783
JBS N.V.
JBS
$38.1B
$331K ﹤0.01%
27,911
-14,907
-35% -$218K
ANDE icon
1784
Andersons Inc
ANDE
$2.28B
$331K ﹤0.01%
4,835
-2,051
-30% -$149K
DIHP icon
1785
Dimensional International High Profitability ETF
DIHP
$6.43B
$331K ﹤0.01%
9,686
+426
+5% +$14.4K
AIQ icon
1786
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$330K ﹤0.01%
5,029
-103
-2% -$6.15K
ULS icon
1787
UL Solutions
ULS
$13.3B
$330K ﹤0.01%
+3,238
New +$306K
AEO icon
1788
American Eagle Outfitters
AEO
$2.78B
$329K ﹤0.01%
19,154
-882
-4% -$15.3K
MICC
1789
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$327K ﹤0.01%
18,803
-19,339
-51% -$301K
CC icon
1790
Chemours
CC
$2.18B
$326K ﹤0.01%
15,884
-26,127
-62% -$598K
FTXL icon
1791
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$326K ﹤0.01%
1,143
– –
FLCB icon
1792
Franklin US Core Bond ETF
FLCB
$3.02B
$324K ﹤0.01%
15,142
-936
-6% -$20K
GIL icon
1793
Gildan
GIL
$7.59B
$323K ﹤0.01%
6,268
-3,504
-36% -$201K
THO icon
1794
Thor Industries
THO
$3.72B
$323K ﹤0.01%
4,296
-6,191
-59% -$477K
EFA icon
1795
PUT
iShares MSCI EAFE ETF
EFA
$78B
$322K ﹤0.01%
3,100
– –
CSGP icon
1796
CoStar Group
CSGP
$11.4B
$322K ﹤0.01%
11,371
-9,167
-45% -$315K
HOFT icon
1797
Hooker Furnishings Corp
HOFT
$140M
$321K ﹤0.01%
+18,008
New +$246K
JMOM icon
1798
JPMorgan US Momentum Factor ETF
JMOM
$2.78B
$320K ﹤0.01%
3,750
+822
+28% +$64.5K
IA
1799
Innovative Solutions & Support
IA
$338M
$320K ﹤0.01%
17,801
-1,616
-8% -$31.3K
CVCO icon
1800
Cavco Industries
CVCO
$4.29B
$320K ﹤0.01%
521
-178
-25% -$94.5K
70 71
72
73 74

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IC
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BG
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
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CHP
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PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
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.