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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
FSV icon
1951
FirstService
FSV
$5.62B
$239K ﹤0.01%
1,683
-548
-25% -$76K
IUS icon
1952
Invesco RAFI Strategic US ETF
IUS
$971M
$239K ﹤0.01%
3,646
– –
GLOB icon
1953
Globant
GLOB
$1.49B
$238K ﹤0.01%
+8,207
New +$328K
IRTC icon
1954
iRhythm Holdings
IRTC
$3.64B
$237K ﹤0.01%
1,996
+150
+8% +$17.4K
SBLK icon
1955
Star Bulk Carriers
SBLK
$3.43B
$237K ﹤0.01%
+9,479
New +$245K
AMLP icon
1956
Alerian MLP ETF
AMLP
$12.9B
$237K ﹤0.01%
4,562
-4,929
-52% -$259K
FMAT icon
1957
Fidelity MSCI Materials Index ETF
FMAT
$583M
$236K ﹤0.01%
4,038
+1,793
+80% +$106K
MBIN icon
1958
Merchants Bancorp
MBIN
$2.39B
$235K ﹤0.01%
+4,701
New +$223K
MDU icon
1959
MDU Resources
MDU
$3.95B
$235K ﹤0.01%
11,065
-10,511
-49% -$229K
TRMB icon
1960
Trimble
TRMB
$13.5B
$234K ﹤0.01%
4,578
-6,710
-59% -$397K
FLGB icon
1961
Franklin FTSE United Kingdom ETF
FLGB
$866M
$234K ﹤0.01%
6,628
– –
GCOW icon
1962
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$234K ﹤0.01%
5,396
-3,957
-42% -$180K
PMTS icon
1963
CPI Card Group
PMTS
$287M
$234K ﹤0.01%
+11,242
New +$196K
SRRK icon
1964
Scholar Rock
SRRK
$5.92B
$233K ﹤0.01%
+4,245
New +$205K
NBN icon
1965
Northeast Bank
NBN
$1.12B
$233K ﹤0.01%
1,761
-108
-6% -$13.4K
NWS icon
1966
News Corp Class B
NWS
$17.1B
$232K ﹤0.01%
8,279
-1,169
-12% -$34.7K
FCOM icon
1967
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$232K ﹤0.01%
3,339
-3,601
-52% -$261K
EXTR icon
1968
Extreme Networks
EXTR
$2.84B
$231K ﹤0.01%
+7,135
New +$172K
SN icon
1969
SharkNinja
SN
$25B
$231K ﹤0.01%
+1,516
New +$182K
SAMG icon
1970
Silvercrest Asset Management
SAMG
$80.6M
$231K ﹤0.01%
22,813
-16,719
-42% -$204K
HMN icon
1971
Horace Mann Educators
HMN
$1.84B
$230K ﹤0.01%
+4,460
New +$207K
FVC icon
1972
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$230K ﹤0.01%
5,241
-235
-4% -$9.34K
CHAT icon
1973
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
$230K ﹤0.01%
+2,326
New +$199K
IDU icon
1974
iShares US Utilities ETF
IDU
$1.32B
$229K ﹤0.01%
2,001
-1,271
-39% -$145K
DRH icon
1975
Diamondrock Hospitality Co
DRH
$2.56B
$229K ﹤0.01%
18,821
+4,942
+36% +$53.8K
77 78
79
80 81

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IC
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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
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
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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.