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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
MOS icon
1926
The Mosaic Company
MOS
$7.31B
$252K ﹤0.01%
11,902
-25,248
-68% -$584K
DIOD icon
1927
Diodes
DIOD
$4.41B
$252K ﹤0.01%
+2,301
New +$234K
EDU icon
1928
New Oriental
EDU
$8.75B
$251K ﹤0.01%
5,465
-846
-13% -$43K
LYFT icon
1929
Lyft
LYFT
$5.63B
$250K ﹤0.01%
17,092
+709
+4% +$9.91K
STNG icon
1930
Scorpio Tankers
STNG
$4.08B
$250K ﹤0.01%
+3,605
New +$282K
VICR icon
1931
Vicor
VICR
$13B
$250K ﹤0.01%
657
-617
-48% -$168K
CSEN
1932
Cohen & Steers Future of Energy Active ETF
CSEN
$187M
$248K ﹤0.01%
+10,498
New +$253K
BILI icon
1933
Bilibili
BILI
$6.14B
$248K ﹤0.01%
14,577
-9,026
-38% -$183K
PINS icon
1934
Pinterest
PINS
$10.7B
$248K ﹤0.01%
+11,803
New +$237K
TOST icon
1935
Toast
TOST
$17.7B
$248K ﹤0.01%
8,915
-5,513
-38% -$144K
NOVT icon
1936
Novanta
NOVT
$5.44B
$248K ﹤0.01%
+1,527
New +$221K
BROS icon
1937
Dutch Bros
BROS
$5.23B
$248K ﹤0.01%
+3,447
New +$198K
BIL icon
1938
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$246K ﹤0.01%
2,686
-738
-22% -$67.5K
CPF icon
1939
Central Pacific Financial
CPF
$949M
$245K ﹤0.01%
6,415
-2,448
-28% -$85.1K
ADPT icon
1940
Adaptive Biotechnologies
ADPT
$4.7B
$244K ﹤0.01%
+11,383
New +$174K
BNTX icon
1941
BioNTech
BNTX
$24.7B
$244K ﹤0.01%
2,622
-1,347
-34% -$127K
NE icon
1942
Noble Corp
NE
$6.84B
$244K ﹤0.01%
6,540
-159
-2% -$7.6K
ILCB icon
1943
iShares Morningstar US Equity ETF
ILCB
$1.31B
$243K ﹤0.01%
2,345
+2,070
+753% +$208K
GPI icon
1944
Group 1 Automotive
GPI
$3.01B
$242K ﹤0.01%
831
-302
-27% -$99K
EEMV icon
1945
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$242K ﹤0.01%
3,213
-833
-21% -$60K
ARCC icon
1946
Ares Capital
ARCC
$13.8B
$242K ﹤0.01%
13,041
-8,555
-40% -$160K
AIR icon
1947
AAR Corp
AIR
$4.67B
$241K ﹤0.01%
1,689
-372
-18% -$43.9K
CPK icon
1948
Chesapeake Utilities
CPK
$3.1B
$241K ﹤0.01%
+1,970
New +$247K
LIEN
1949
Chicago Atlantic BDC
LIEN
$229M
$241K ﹤0.01%
+24,623
New +$238K
VIST icon
1950
Vista Energy
VIST
$7.46B
$240K ﹤0.01%
3,759
+552
+17% +$38.9K
76 77
78
79 80

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BG
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
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CHP
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PAG
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BPA
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ETC
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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.