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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
TDIV icon
1926
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$230K ﹤0.01%
2,454
+748
+44% +$73K
MTRN icon
1927
Materion
MTRN
$4.36B
$227K ﹤0.01%
+1,572
New +$229K
FDVV icon
1928
Fidelity High Dividend ETF
FDVV
$10.2B
$227K ﹤0.01%
4,103
+3,003
+273% +$173K
AIR icon
1929
AAR Corp
AIR
$5.62B
$226K ﹤0.01%
+2,061
New +$222K
UEC icon
1930
Uranium Energy
UEC
$4.67B
$225K ﹤0.01%
16,702
-5,815
-26% -$89.7K
SYM icon
1931
Symbotic
SYM
$5.39B
$225K ﹤0.01%
4,237
-1,516
-26% -$86.8K
ACWV icon
1932
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$225K ﹤0.01%
1,884
+1,878
+31,300% +$227K
BOOT icon
1933
Boot Barn
BOOT
$4.81B
$225K ﹤0.01%
1,536
-39
-2% -$7.07K
TAL icon
1934
TAL Education Group
TAL
$5.79B
$224K ﹤0.01%
19,719
+1,841
+10% +$20.7K
IMCV icon
1935
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$223K ﹤0.01%
2,635
– –
FYC icon
1936
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$223K ﹤0.01%
2,302
– –
AGNC icon
1937
AGNC Investment
AGNC
$12.9B
$223K ﹤0.01%
22,197
+568
+3% +$6.28K
CZR icon
1938
Caesars Entertainment
CZR
$6.1B
$222K ﹤0.01%
+8,402
New +$200K
HRMY icon
1939
Harmony Biosciences
HRMY
$2.07B
$222K ﹤0.01%
+7,911
New +$259K
DFJ icon
1940
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$220K ﹤0.01%
2,155
-2,822
-57% -$293K
ESOA icon
1941
Energy Services of America
ESOA
$281M
$220K ﹤0.01%
16,719
+3,550
+27% +$41.8K
PLTR icon
1942
PUT
Palantir
PLTR
$296B
$219K ﹤0.01%
+1,500
New +$229K
WULF icon
1943
TeraWulf
WULF
$8.47B
$219K ﹤0.01%
15,201
-2,752
-15% -$40.8K
RIOT icon
1944
Riot Platforms
RIOT
$8.03B
$218K ﹤0.01%
17,630
+351
+2% +$5.38K
LYFT icon
1945
Lyft
LYFT
$5.87B
$218K ﹤0.01%
16,383
+4,336
+36% +$67.1K
IRTC icon
1946
iRhythm Holdings
IRTC
$3.86B
$218K ﹤0.01%
1,846
-1,283
-41% -$185K
BIO icon
1947
Bio-Rad Laboratories Class A
BIO
$8.86B
$218K ﹤0.01%
781
-43
-5% -$12.4K
OFS icon
1948
OFS Capital
OFS
$45.3M
$217K ﹤0.01%
61,181
-1,776
-3% -$7.45K
HEWJ icon
1949
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$217K ﹤0.01%
3,857
– –
PCOR icon
1950
Procore
PCOR
$7.37B
$217K ﹤0.01%
3,803
-1,755
-32% -$104K
76 77
78
79 80

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.