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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
EZU icon
1876
iShare MSCI Eurozone ETF
EZU
$9.44B
$253K ﹤0.01%
4,041
-986
-20% -$64.6K
ZBH icon
1877
Zimmer Biomet
ZBH
$18.5B
$252K ﹤0.01%
2,786
-356
-11% -$32.7K
SJM icon
1878
J.M. Smucker
SJM
$13.2B
$252K ﹤0.01%
2,612
-958
-27% -$100K
LRN icon
1879
Stride
LRN
$4.08B
$251K ﹤0.01%
2,850
-3,227
-53% -$262K
RUN icon
1880
Sunrun
RUN
$2.3B
$251K ﹤0.01%
18,525
-537
-3% -$8.94K
CNH
1881
CNH Industrial
CNH
$14.2B
$251K ﹤0.01%
22,807
+5,111
+29% +$57.5K
BSBR icon
1882
Santander
BSBR
$41B
$251K ﹤0.01%
42,290
-1,389
-3% -$8.84K
IRDM icon
1883
Iridium Communications
IRDM
$4.81B
$251K ﹤0.01%
+9,037
New +$203K
TSQ icon
1884
Townsquare Media
TSQ
$104M
$250K ﹤0.01%
46,099
+24,274
+111% +$153K
MAT icon
1885
Mattel
MAT
$4.49B
$249K ﹤0.01%
17,168
-7,667
-31% -$140K
CWB icon
1886
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$249K ﹤0.01%
2,724
+840
+45% +$78.4K
GPRK icon
1887
GeoPark
GPRK
$601M
$249K ﹤0.01%
26,234
-22,277
-46% -$188K
RMBI icon
1888
Richmond Mutual Bancorp
RMBI
$248M
$249K ﹤0.01%
18,338
-3,889
-17% -$54K
QLYS icon
1889
Qualys
QLYS
$4.78B
$248K ﹤0.01%
2,827
-5,463
-66% -$605K
VCLT icon
1890
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$248K ﹤0.01%
3,316
+1,413
+74% +$107K
WSC icon
1891
WillScot Mobile Mini Holdings
WSC
$4.66B
$247K ﹤0.01%
+14,255
New +$291K
DFIC icon
1892
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$247K ﹤0.01%
6,949
-692
-9% -$25.1K
IVOO icon
1893
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$247K ﹤0.01%
2,157
+10
+0.5% +$1.18K
XSOE icon
1894
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$246K ﹤0.01%
6,142
+545
+10% +$22.7K
ELA icon
1895
Envela
ELA
$555M
$246K ﹤0.01%
14,783
-1,036
-7% -$14.2K
IXJ icon
1896
iShares Global Healthcare ETF
IXJ
$4.18B
$246K ﹤0.01%
2,625
+1,000
+62% +$97.9K
XLG icon
1897
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$245K ﹤0.01%
4,498
+4,269
+1,864% +$245K
TGTX icon
1898
TG Therapeutics
TGTX
$8.4B
$245K ﹤0.01%
+7,385
New +$220K
SXI icon
1899
Standex International
SXI
$3.56B
$245K ﹤0.01%
962
-147
-13% -$36.9K
SNFCA icon
1900
Security National Financial
SNFCA
$252M
$242K ﹤0.01%
26,859
-8,674
-24% -$74.3K
74 75
76
77 78

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RAM
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P
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
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.