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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
DLN icon
1901
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$263K ﹤0.01%
2,732
-6,191
-69% -$585K
OPY icon
1902
Oppenheimer Holdings
OPY
$1.28B
$263K ﹤0.01%
2,493
+162
+7% +$16.5K
ZBH icon
1903
Zimmer Biomet
ZBH
$17.4B
$262K ﹤0.01%
3,045
+259
+9% +$22.7K
SYNA icon
1904
Synaptics
SYNA
$4.08B
$262K ﹤0.01%
+2,110
New +$238K
CE icon
1905
Celanese
CE
$5.17B
$261K ﹤0.01%
5,683
+231
+4% +$13.4K
CFFI icon
1906
C&F Financial
CFFI
$304M
$261K ﹤0.01%
3,264
-1,193
-27% -$90.2K
PVH icon
1907
PVH
PVH
$3.51B
$261K ﹤0.01%
+3,511
New +$301K
BBJP icon
1908
JPMorgan BetaBuilders Japan ETF
BBJP
$19.8B
$261K ﹤0.01%
3,461
-631
-15% -$46.5K
TIGO icon
1909
Millicom
TIGO
$15.5B
$260K ﹤0.01%
+2,869
New +$242K
SEVN
1910
Seven Hills Realty Trust
SEVN
$166M
$258K ﹤0.01%
30,650
+2,368
+8% +$19.8K
GBCI icon
1911
Glacier Bancorp
GBCI
$5.83B
$258K ﹤0.01%
5,003
-3,190
-39% -$154K
OKTA icon
1912
Okta
OKTA
$34.1B
$258K ﹤0.01%
1,888
-2,748
-59% -$258K
RLI icon
1913
RLI Corp
RLI
$5.11B
$257K ﹤0.01%
4,353
-1,271
-23% -$68.2K
SPYD icon
1914
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$256K ﹤0.01%
5,375
+1,459
+37% +$68.6K
REYN icon
1915
Reynolds Consumer Products
REYN
$4.57B
$256K ﹤0.01%
+9,527
New +$212K
HNRG icon
1916
Hallador Energy
HNRG
$694M
$256K ﹤0.01%
14,701
+23
+0.2% +$396
NLY icon
1917
Annaly Capital Management
NLY
$15.5B
$256K ﹤0.01%
11,427
-17,452
-60% -$385K
SHLD icon
1918
Global X Defense Tech ETF
SHLD
$6.8B
$255K ﹤0.01%
4,279
+3,108
+265% +$207K
OLN icon
1919
Olin
OLN
$1.87B
$255K ﹤0.01%
12,851
-5,046
-28% -$132K
PCVX icon
1920
Vaxcyte
PCVX
$8.36B
$254K ﹤0.01%
+4,371
New +$237K
OGN icon
1921
Organon & Co
OGN
$3.61B
$253K ﹤0.01%
18,709
-4,022
-18% -$48.1K
BVN icon
1922
Compañía de Minas Buenaventura
BVN
$8.42B
$253K ﹤0.01%
8,637
-1,487
-15% -$50.4K
FUTU icon
1923
Futu Holdings
FUTU
$15.7B
$253K ﹤0.01%
2,696
+73
+3% +$9.35K
RYZ
1924
Ryerson Holding Corp
RYZ
$1.24B
$253K ﹤0.01%
10,265
-1,053
-9% -$27.8K
SHOO icon
1925
Steven Madden
SHOO
$3.3B
$253K ﹤0.01%
+5,998
New +$243K
75 76
77
78 79

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BG
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FCM
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SA
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CHP
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PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
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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.