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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
ENPH icon
1901
Enphase Energy
ENPH
$4.79B
$242K ﹤0.01%
+6,403
New +$266K
VIST icon
1902
Vista Energy
VIST
$7.16B
$242K ﹤0.01%
+3,207
New +$187K
POWI icon
1903
Power Integrations
POWI
$3.3B
$242K ﹤0.01%
+4,721
New +$217K
WSFS icon
1904
WSFS Financial
WSFS
$4.2B
$241K ﹤0.01%
+3,686
New +$232K
CNX icon
1905
CNX Resources
CNX
$4.84B
$240K ﹤0.01%
+6,235
New +$243K
ELF icon
1906
e.l.f. Beauty
ELF
$4.96B
$240K ﹤0.01%
3,957
+1,106
+39% +$89.9K
AIQ icon
1907
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$240K ﹤0.01%
5,132
-123
-2% -$6.18K
HNRG icon
1908
Hallador Energy
HNRG
$689M
$239K ﹤0.01%
14,678
+164
+1% +$3.06K
WLFC icon
1909
Willis Lease Finance
WLFC
$1.68B
$239K ﹤0.01%
4,209
-900
-18% -$54.1K
AAL icon
1910
American Airlines Group
AAL
$10.2B
$238K ﹤0.01%
22,202
-13,935
-39% -$185K
KD icon
1911
Kyndryl
KD
$2.94B
$238K ﹤0.01%
18,169
-3,904
-18% -$68.7K
QEMM icon
1912
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$53.3M
$237K ﹤0.01%
3,416
+1,192
+54% +$84.1K
UCB
1913
United Community Banks
UCB
$4.27B
$237K ﹤0.01%
+7,521
New +$248K
CGXU icon
1914
Capital Group International Focus Equity ETF
CGXU
$6.15B
$237K ﹤0.01%
8,020
-734
-8% -$22.6K
SOBO
1915
South Bow Corp
SOBO
$7.75B
$236K ﹤0.01%
+7,091
New +$215K
AOMR
1916
Angel Oak Mortgage REIT
AOMR
$223M
$236K ﹤0.01%
28,682
-26,071
-48% -$227K
SUB icon
1917
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$235K ﹤0.01%
2,209
-1,530
-41% -$164K
IFRA icon
1918
iShares US Infrastructure ETF
IFRA
$4.56B
$235K ﹤0.01%
4,111
-618
-13% -$35.5K
PAA icon
1919
Plains All American Pipeline
PAA
$17.2B
$234K ﹤0.01%
10,464
+30
+0.3% +$610
AGO icon
1920
Assured Guaranty
AGO
$3.79B
$233K ﹤0.01%
2,864
+391
+16% +$33.4K
CNA icon
1921
CNA Financial
CNA
$15B
$233K ﹤0.01%
5,067
-1,401
-22% -$66.3K
SEVN
1922
Seven Hills Realty Trust
SEVN
$182M
$232K ﹤0.01%
28,282
+9,060
+47% +$78.5K
UNTY icon
1923
Unity Bancorp
UNTY
$593M
$232K ﹤0.01%
4,485
-1,019
-19% -$53.7K
OKLO
1924
Oklo
OKLO
$6.89B
$231K ﹤0.01%
4,660
+141
+3% +$10.1K
FLGB icon
1925
Franklin FTSE United Kingdom ETF
FLGB
$900M
$230K ﹤0.01%
6,628
-359
-5% -$12.6K
75 76
77
78 79

Similar funds

EIM
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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
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.