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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
(+11%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
11.6%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
2,856
New
222
Increased
1,387
Reduced
820
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$279M |
| 2 |
NVIDIA
NVDA
|
+$175M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$84.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$70.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$40M |
| 2 |
Caterpillar
CAT
|
+$33.6M |
| 3 |
Medtronic
MDT
|
+$30.5M |
| 4 |
Toronto Dominion Bank
TD
|
+$26.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Lazard
LAZ
$4.21B
| $273K | ﹤0.01% |
6,424
-2,162
| -25% | -$106K |
|
1827
SSR Mining
SSRM
$5.27B
| $273K | ﹤0.01% |
+9,279
| New | +$246K |
|
1828
First Financial Bancorp
FFBC
$3.55B
| $272K | ﹤0.01% |
9,752
+1,740
| +22% | +$48.5K |
|
|
MSB
1829
Mesabi Trust
MSB
$300M
| $271K | ﹤0.01% |
8,618
-34,652
| -80% | -$1.18M |
|
|
TPC
1830
Tutor Perini Cor
TPC
$4.31B
| $271K | ﹤0.01% |
+3,510
| New | +$269K |
|
1831
Ormat Technologies
ORA
$6.05B
| $271K | ﹤0.01% |
2,420
+155
| +7% | +$18K |
|
1832
Praxis Precision Medicines
PRAX
$8.25B
| $270K | ﹤0.01% |
839
+71
| +9% | +$22K |
|
1833
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
| $270K | ﹤0.01% |
3,978
-939
| -19% | -$65.4K |
|
1834
News Corp Class B
NWS
$17.2B
| $269K | ﹤0.01% |
9,448
+3,852
| +69% | +$109K |
|
1835
Boston Beer
SAM
$1.93B
| $269K | ﹤0.01% |
+1,169
| New | +$263K |
|
1836
Academy Sports + Outdoors
ASO
$3.13B
| $269K | ﹤0.01% |
+4,769
| New | +$272K |
|
1837
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $269K | ﹤0.01% |
4,182
| – | – |
|
1838
Super Micro Computer
SMCI
$18.4B
| $269K | ﹤0.01% |
11,802
-3,212
| -21% | -$96.4K |
|
1839
Antero Midstream
AM
$10.3B
| $268K | ﹤0.01% |
11,760
-2,367
| -17% | -$48.9K |
|
1840
Arbor Realty Trust
ABR
$979M
| $267K | ﹤0.01% |
34,672
-123,076
| -78% | -$960K |
|
1841
Levi Strauss
LEVI
$9.8B
| $267K | ﹤0.01% |
14,436
+834
| +6% | +$17.1K |
|
1842
Employers Holdings
EIG
$912M
| $266K | ﹤0.01% |
6,454
-430
| -6% | -$18.2K |
|
1843
Axsome Therapeutics
AXSM
$12.1B
| $265K | ﹤0.01% |
1,570
-800
| -34% | -$138K |
|
1844
Heritage Insurance Holdings
HRTG
$905M
| $265K | ﹤0.01% |
10,109
-3,557
| -26% | -$93.9K |
|
1845
ePlus
PLUS
$2.42B
| $265K | ﹤0.01% |
3,521
+907
| +35% | +$74.4K |
|
1846
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $264K | ﹤0.01% |
6,046
+512
| +9% | +$23.2K |
|
|
JBTM
1847
JBT Marel
JBTM
$7.59B
| $264K | ﹤0.01% |
2,064
-962
| -32% | -$145K |
|
1848
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $262K | ﹤0.01% |
2,055
+1,873
| +1,029% | +$234K |
|
1849
Fidelity Quality Factor ETF
FQAL
$1.41B
| $262K | ﹤0.01% |
3,615
+1,664
| +85% | +$126K |
|
1850
HealthEquity
HQY
$8.46B
| $262K | ﹤0.01% |
3,140
-4,702
| -60% | -$386K |
|
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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.