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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
SYM icon
1876
Symbotic
SYM
$5.65B
$276K ﹤0.01%
6,145
+1,908
+45% +$97.2K
FNDC icon
1877
Schwab Fundamental International Small Company Index ETF
FNDC
$3.23B
$276K ﹤0.01%
5,687
-4,286
-43% -$211K
ELMD icon
1878
Electromed
ELMD
$233M
$276K ﹤0.01%
6,528
-2,554
-28% -$81.9K
CENTA icon
1879
Central Garden & Pet Co Class A
CENTA
$2.13B
$275K ﹤0.01%
7,093
+1,136
+19% +$39.6K
SLVM icon
1880
Sylvamo
SLVM
$1.43B
$275K ﹤0.01%
7,273
-28,360
-80% -$1.15M
GIC icon
1881
Global Industrial
GIC
$1.58B
$274K ﹤0.01%
+8,196
New +$260K
IFF icon
1882
International Flavors & Fragrances
IFF
$21.9B
$273K ﹤0.01%
3,451
-595
-15% -$44.3K
IMCG icon
1883
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.04B
$273K ﹤0.01%
2,780
+412
+17% +$37.2K
TJX icon
1884
PUT
TJX Companies
TJX
$143B
$273K ﹤0.01%
+1,800
New +$285K
GKOS icon
1885
Glaukos
GKOS
$9.11B
$272K ﹤0.01%
1,949
-696
-26% -$88.1K
CAG icon
1886
Conagra Brands
CAG
$6.87B
$272K ﹤0.01%
20,205
-10,320
-34% -$144K
CUBI icon
1887
Customers Bancorp
CUBI
$2.6B
$270K ﹤0.01%
+3,408
New +$258K
UNTY icon
1888
Unity Bancorp
UNTY
$563M
$270K ﹤0.01%
4,592
+107
+2% +$5.84K
PAA icon
1889
Plains All American Pipeline
PAA
$17.2B
$269K ﹤0.01%
12,097
+1,633
+16% +$36.3K
GWX icon
1890
State Street SPDR S&P International Small Cap ETF
GWX
$1.11B
$269K ﹤0.01%
6,146
+4,829
+367% +$218K
AUB icon
1891
Atlantic Union Bankshares
AUB
$5.54B
$268K ﹤0.01%
6,345
-3,415
-35% -$130K
BVS icon
1892
Bioventus
BVS
$943M
$268K ﹤0.01%
+28,404
New +$271K
RDNT icon
1893
RadNet
RDNT
$5.57B
$268K ﹤0.01%
4,342
+621
+17% +$34.9K
LCII icon
1894
LCI Industries
LCII
$2.05B
$267K ﹤0.01%
2,519
-984
-28% -$108K
AMN icon
1895
AMN Healthcare
AMN
$1.34B
$267K ﹤0.01%
+8,237
New +$212K
TOLZ icon
1896
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$163M
$266K ﹤0.01%
4,483
-206
-4% -$12.5K
HASI icon
1897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$265K ﹤0.01%
6,779
-3,702
-35% -$148K
FUL icon
1898
H.B. Fuller
FUL
$2.69B
$264K ﹤0.01%
4,536
-1,784
-28% -$110K
APPF icon
1899
AppFolio
APPF
$7.23B
$264K ﹤0.01%
+1,647
New +$263K
HEFA icon
1900
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$264K ﹤0.01%
5,621
-1,846
-25% -$83.1K
74 75
76
77 78

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IC
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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.