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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
MOMO
1801
Hello Group
MOMO
$869M
$288K ﹤0.01%
50,018
-10,294
-17% -$66.6K
SITM icon
1802
SiTime
SITM
$14.7B
$288K ﹤0.01%
834
-765
-48% -$281K
DOLE icon
1803
Dole
DOLE
$1.35B
$287K ﹤0.01%
20,077
-1,492
-7% -$22.6K
FSTR icon
1804
Foster
FSTR
$439M
$286K ﹤0.01%
10,262
-1,867
-15% -$55.1K
GKOS icon
1805
Glaukos
GKOS
$8.89B
$285K ﹤0.01%
2,645
+82
+3% +$9.23K
LXFR icon
1806
Luxfer Holdings
LXFR
$456M
$284K ﹤0.01%
23,325
+2,764
+13% +$38.5K
CPF icon
1807
Central Pacific Financial
CPF
$1.02B
$283K ﹤0.01%
8,863
-160
-2% -$5.16K
LRGF icon
1808
iShares US Equity Factor ETF
LRGF
$3.55B
$283K ﹤0.01%
4,288
+56
+1% +$3.85K
HP icon
1809
Helmerich & Payne
HP
$3.31B
$282K ﹤0.01%
+7,839
New +$267K
BBJP icon
1810
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$282K ﹤0.01%
4,092
+108
+3% +$7.63K
MRCY icon
1811
Mercury Systems
MRCY
$5.97B
$282K ﹤0.01%
3,864
-2,866
-43% -$250K
MPLX icon
1812
MPLX
MPLX
$60.1B
$282K ﹤0.01%
4,936
-327
-6% -$18.5K
TOLZ icon
1813
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$281K ﹤0.01%
4,689
– –
VOOV icon
1814
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$281K ﹤0.01%
1,377
+99
+8% +$20.7K
CWEN icon
1815
Clearway Energy Class C
CWEN
$4.9B
$281K ﹤0.01%
7,140
-637
-8% -$23.8K
ACTG icon
1816
Acacia Research
ACTG
$447M
$279K ﹤0.01%
+58,060
New +$245K
ERIE icon
1817
Erie Indemnity
ERIE
$12.7B
$279K ﹤0.01%
1,109
-243
-18% -$65.2K
NSLR
1818
Neostellar Capital Corp
NSLR
$269M
$278K ﹤0.01%
25,983
-10,711
-29% -$103K
AVAV icon
1819
AeroVironment
AVAV
$7.91B
$277K ﹤0.01%
1,514
-706
-32% -$186K
RELL icon
1820
Richardson Electronics
RELL
$273M
$276K ﹤0.01%
25,216
-8,050
-24% -$94.1K
BBEU icon
1821
JPMorgan BetaBuilders Europe ETF
BBEU
$9.22B
$275K ﹤0.01%
3,802
+90
+2% +$6.78K
DMXF icon
1822
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$274K ﹤0.01%
3,635
– –
LBTYK icon
1823
Liberty Global Class C
LBTYK
$3.4B
$274K ﹤0.01%
23,360
-11,855
-34% -$136K
BBWI icon
1824
Bath & Body Works
BBWI
$4.13B
$274K ﹤0.01%
14,672
-1,645
-10% -$35.6K
RHP icon
1825
Ryman Hospitality Properties
RHP
$8.58B
$273K ﹤0.01%
2,963
+572
+24% +$54.9K
71 72
73
74 75

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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.