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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
TCBI icon
1801
Texas Capital Bancshares
TCBI
$4.17B
$317K ﹤0.01%
3,072
+308
+11% +$30.9K
ALG icon
1802
Alamo Group
ALG
$1.94B
$317K ﹤0.01%
1,925
-2,305
-54% -$373K
XBI icon
1803
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$315K ﹤0.01%
1,990
-65
-3% -$8.79K
SSRM icon
1804
SSR Mining
SSRM
$7.28B
$315K ﹤0.01%
11,134
+1,855
+20% +$56.5K
ACI icon
1805
Albertsons Companies
ACI
$5.66B
$314K ﹤0.01%
23,242
-20,601
-47% -$330K
JEPQ icon
1806
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.7B
$311K ﹤0.01%
5,066
-444
-8% -$26.3K
AXIA.PRC
1807
DELISTED
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$311K ﹤0.01%
29,491
-2,240
-7% -$24.5K
ECVT icon
1808
Ecovyst
ECVT
$1.11B
$311K ﹤0.01%
+24,961
New +$338K
DFIC icon
1809
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$310K ﹤0.01%
8,316
+1,367
+20% +$51.3K
MITT
1810
TPG Mortgage Investment Trust
MITT
$194M
$309K ﹤0.01%
39,028
-7,149
-15% -$55.8K
CAKE icon
1811
Cheesecake Factory
CAKE
$5.2B
$309K ﹤0.01%
+3,884
New +$252K
FSBW icon
1812
FS Bancorp
FSBW
$347M
$309K ﹤0.01%
+7,112
New +$292K
SMCI icon
1813
Super Micro Computer
SMCI
$28.4B
$308K ﹤0.01%
10,515
-1,287
-11% -$41K
IWY icon
1814
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$308K ﹤0.01%
1,060
-414
-28% -$117K
DMXF icon
1815
iShares ESG Advanced MSCI EAFE ETF
DMXF
$958M
$308K ﹤0.01%
3,635
– –
MORN icon
1816
Morningstar
MORN
$7.35B
$307K ﹤0.01%
1,966
-354
-15% -$61.5K
PRK icon
1817
Park National Corp
PRK
$3.28B
$307K ﹤0.01%
1,676
-739
-31% -$128K
TPC
1818
Tutor Perini Cor
TPC
$4.41B
$306K ﹤0.01%
3,686
+176
+5% +$14.2K
TYL icon
1819
Tyler Technologies
TYL
$13.3B
$305K ﹤0.01%
1,043
-4,814
-82% -$1.52M
HR icon
1820
Healthcare Realty
HR
$6.19B
$305K ﹤0.01%
+15,097
New +$293K
TDS icon
1821
Telephone and Data Systems
TDS
$4.13B
$304K ﹤0.01%
8,220
-2,539
-24% -$107K
IYF icon
1822
iShares US Financials ETF
IYF
$4.04B
$304K ﹤0.01%
2,383
-1,351
-36% -$168K
SLG icon
1823
SL Green Realty
SLG
$3.61B
$304K ﹤0.01%
5,867
-3,096
-35% -$138K
CNK icon
1824
Cinemark Holdings
CNK
$4.38B
$303K ﹤0.01%
9,552
-832
-8% -$24.7K
XYF
1825
X Financial
XYF
$194M
$303K ﹤0.01%
62,581
-69,103
-52% -$330K
71 72
73
74 75

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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.