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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
ONEQ icon
1826
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$302K ﹤0.01%
2,927
-2,898
-50% -$289K
CACC icon
1827
Credit Acceptance
CACC
$5.77B
$302K ﹤0.01%
+474
New +$254K
AOR icon
1828
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$301K ﹤0.01%
4,334
+152
+4% +$10.4K
CORT icon
1829
Corcept Therapeutics
CORT
$12.6B
$301K ﹤0.01%
+3,459
New +$209K
ESI icon
1830
Element Solutions
ESI
$8.7B
$299K ﹤0.01%
6,264
-3,854
-38% -$160K
PAGS icon
1831
PagSeguro Digital
PAGS
$2.49B
$299K ﹤0.01%
33,049
+7,125
+27% +$68.9K
CNX icon
1832
CNX Resources
CNX
$4.85B
$299K ﹤0.01%
8,811
+2,576
+41% +$92.9K
ACN icon
1833
PUT
Accenture
ACN
$108B
$299K ﹤0.01%
+2,400
New +$417K
IOT icon
1834
Samsara
IOT
$22.2B
$298K ﹤0.01%
+9,202
New +$285K
PRAX icon
1835
Praxis Precision Medicines
PRAX
$7.84B
$298K ﹤0.01%
891
+52
+6% +$16.5K
MRVL icon
1836
PUT
Marvell Technology
MRVL
$235B
$298K ﹤0.01%
+1,000
New +$201K
NANR icon
1837
State Street SPDR S&P North American Natural Resources ETF
NANR
$814M
$298K ﹤0.01%
3,945
+1,505
+62% +$123K
KEP icon
1838
Korea Electric Power
KEP
$14.1B
$298K ﹤0.01%
24,602
-8,383
-25% -$116K
WHF icon
1839
WhiteHorse Finance
WHF
$151M
$298K ﹤0.01%
44,403
+27,505
+163% +$196K
PDEX icon
1840
Pro-Dex
PDEX
$230M
$297K ﹤0.01%
5,081
-1,245
-20% -$72.3K
ROAD icon
1841
Construction Partners
ROAD
$5.32B
$297K ﹤0.01%
2,502
-308
-11% -$36.5K
NWSA icon
1842
News Corp Class A
NWSA
$15.4B
$297K ﹤0.01%
11,966
-4,953
-29% -$128K
FROG icon
1843
JFrog
FROG
$11B
$296K ﹤0.01%
+3,255
New +$211K
QRVO icon
1844
Qorvo
QRVO
$10.4B
$296K ﹤0.01%
+3,169
New +$292K
BWMX icon
1845
Betterware México
BWMX
$623M
$296K ﹤0.01%
+16,428
New +$288K
LBRT icon
1846
Liberty Energy
LBRT
$3.09B
$296K ﹤0.01%
11,283
-2,229
-16% -$66.7K
TRU icon
1847
TransUnion
TRU
$13.3B
$295K ﹤0.01%
4,085
-1,271
-24% -$89.1K
EIG icon
1848
Employers Holdings
EIG
$850M
$294K ﹤0.01%
5,819
-635
-10% -$27.8K
FYC icon
1849
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$293K ﹤0.01%
2,302
– –
BBEU icon
1850
JPMorgan BetaBuilders Europe ETF
BBEU
$9.09B
$293K ﹤0.01%
3,767
-35
-0.9% -$2.69K
72 73
74
75 76

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.