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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
COWG icon
1851
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$262K ﹤0.01%
7,777
+6,733
+645% +$236K
TCBI icon
1852
Texas Capital Bancshares
TCBI
$4.29B
$262K ﹤0.01%
2,764
+462
+20% +$45.1K
EEMV icon
1853
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$262K ﹤0.01%
4,046
+102
+3% +$6.77K
U icon
1854
Unity
U
$13.9B
$262K ﹤0.01%
11,936
-10,863
-48% -$301K
FMC icon
1855
FMC
FMC
$1.37B
$261K ﹤0.01%
15,167
+5,130
+51% +$76.7K
FXO icon
1856
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$261K ﹤0.01%
4,647
-1,030
-18% -$61.1K
IDV icon
1857
iShares International Select Dividend ETF
IDV
$8.28B
$260K ﹤0.01%
6,112
+816
+15% +$34.3K
EPSN icon
1858
Epsilon Energy
EPSN
$165M
$260K ﹤0.01%
42,211
-18,229
-30% -$93K
OFG icon
1859
OFG Bancorp
OFG
$2.24B
$260K ﹤0.01%
6,425
-288
-4% -$11.7K
AAON icon
1860
Aaon
AAON
$7.68B
$260K ﹤0.01%
3,141
-148
-4% -$13.4K
PAGS icon
1861
PagSeguro Digital
PAGS
$2.69B
$260K ﹤0.01%
25,924
+1,200
+5% +$12.5K
OUT icon
1862
Outfront Media
OUT
$5.72B
$260K ﹤0.01%
9,796
-3,318
-25% -$86.5K
FLUT icon
1863
Flutter Entertainment
FLUT
$18.9B
$259K ﹤0.01%
2,545
-3,941
-61% -$568K
ARCB icon
1864
ArcBest
ARCB
$3.33B
$259K ﹤0.01%
+2,634
New +$250K
FHB icon
1865
First Hawaiian
FHB
$3.42B
$258K ﹤0.01%
10,467
+1,244
+13% +$32K
PTGX icon
1866
Protagonist Therapeutics
PTGX
$8.8B
$257K ﹤0.01%
2,440
-1,929
-44% -$171K
BGSF icon
1867
BGSF Inc
BGSF
$56.6M
$257K ﹤0.01%
39,693
-5,791
-13% -$33.8K
UHAL.B icon
1868
U-Haul Holding Co Series N
UHAL.B
$12.6B
$256K ﹤0.01%
5,739
+380
+7% +$18K
LW icon
1869
Lamb Weston
LW
$7.51B
$256K ﹤0.01%
+6,061
New +$271K
FOX icon
1870
Fox Class B
FOX
$21.7B
$255K ﹤0.01%
4,800
+596
+14% +$34.4K
HOMB icon
1871
Home BancShares
HOMB
$6.31B
$255K ﹤0.01%
9,452
+468
+5% +$13.2K
NPKI
1872
NPK International
NPKI
$1.09B
$255K ﹤0.01%
17,564
-29,117
-62% -$404K
RYZ
1873
Ryerson Holding Corp
RYZ
$1.61B
$254K ﹤0.01%
+11,318
New +$295K
BEAT icon
1874
Heartbeam
BEAT
$29.3M
$254K ﹤0.01%
208,191
+69,009
+50% +$110K
CXW icon
1875
CoreCivic
CXW
$3.03B
$253K ﹤0.01%
13,389
-29,032
-68% -$547K
73 74
75
76 77

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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.