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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
APLD icon
1851
Applied Digital
APLD
$7.46B
$293K ﹤0.01%
+7,852
New +$303K
ZBRA icon
1852
Zebra Technologies
ZBRA
$17.5B
$293K ﹤0.01%
1,112
-368
-25% -$86.5K
ICLN icon
1853
iShares Global Clean Energy ETF
ICLN
$2.07B
$292K ﹤0.01%
14,250
+8,341
+141% +$173K
IEV icon
1854
iShares Europe ETF
IEV
$1.62B
$292K ﹤0.01%
4,004
-579
-13% -$41.6K
NVMI
1855
Nova
NVMI
$11.7B
$291K ﹤0.01%
536
+55
+11% +$28.3K
PRKS icon
1856
United Parks & Resorts
PRKS
$1.51B
$290K ﹤0.01%
+6,084
New +$236K
FELC icon
1857
Fidelity Enhanced Large Cap Core ETF
FELC
$8.76B
$290K ﹤0.01%
6,919
+1,823
+36% +$73.9K
ATAT icon
1858
Atour Lifestyle Holdings
ATAT
$4.38B
$290K ﹤0.01%
9,105
-7,926
-47% -$284K
UCTT
1859
Ultra Clean Holdings
UCTT
$3.52B
$289K ﹤0.01%
+2,027
New +$178K
SBFG icon
1860
SB Financial Group
SBFG
$187M
$289K ﹤0.01%
11,436
-5,979
-34% -$133K
BHR
1861
Braemar Hotels & Resorts
BHR
$116M
$289K ﹤0.01%
133,707
-106,277
-44% -$255K
WLFC icon
1862
Willis Lease Finance
WLFC
$1.15B
$289K ﹤0.01%
3,786
-423
-10% -$27.6K
BRKR icon
1863
Bruker
BRKR
$9.78B
$288K ﹤0.01%
+4,787
New +$223K
BVFL icon
1864
BV Financial
BVFL
$177M
$287K ﹤0.01%
+13,544
New +$271K
TXNM
1865
TXNM Energy Inc
TXNM
$6.44B
$287K ﹤0.01%
5,051
-498
-9% -$29.2K
ORA icon
1866
Ormat Technologies
ORA
$5.76B
$286K ﹤0.01%
2,625
+205
+8% +$25.4K
ASTE icon
1867
Astec Industries
ASTE
$950M
$285K ﹤0.01%
4,660
-1,177
-20% -$65K
HEWJ icon
1868
iShares Currency Hedged MSCI Japan ETF
HEWJ
$658M
$285K ﹤0.01%
4,411
+554
+14% +$33.8K
AVNT icon
1869
Avient
AVNT
$3.79B
$284K ﹤0.01%
+7,682
New +$278K
CG icon
1870
Carlyle Group
CG
$14.3B
$283K ﹤0.01%
6,715
-9,791
-59% -$460K
VOOV icon
1871
Vanguard S&P 500 Value ETF
VOOV
$6.65B
$280K ﹤0.01%
1,279
-98
-7% -$21.1K
IVOO icon
1872
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$280K ﹤0.01%
2,147
-10
-0.5% -$1.24K
ALK icon
1873
Alaska Air
ALK
$4.57B
$278K ﹤0.01%
+5,323
New +$227K
FDVV icon
1874
Fidelity High Dividend ETF
FDVV
$10.2B
$278K ﹤0.01%
4,608
+505
+12% +$30K
CGXU icon
1875
Capital Group International Focus Equity ETF
CGXU
$6.9B
$276K ﹤0.01%
7,986
-34
-0.4% -$1.13K
73 74
75
76 77

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.