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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
RNEM icon
1951
First Trust Emerging Markets Equity Select ETF
RNEM
$17M
$216K ﹤0.01%
3,992
– –
MHO icon
1952
M/I Homes
MHO
$3.89B
$216K ﹤0.01%
1,763
+149
+9% +$20.1K
FELG icon
1953
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$216K ﹤0.01%
5,756
+667
+13% +$26.6K
BOXX icon
1954
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$215K ﹤0.01%
+1,849
New +$214K
IPAC icon
1955
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$214K ﹤0.01%
2,803
-746
-21% -$58.4K
URBN icon
1956
Urban Outfitters
URBN
$6.44B
$214K ﹤0.01%
3,371
+295
+10% +$20.3K
EWC icon
1957
iShares MSCI Canada ETF
EWC
$6.18B
$213K ﹤0.01%
3,893
+497
+15% +$27.6K
ONIT
1958
Onity Group
ONIT
$341M
$213K ﹤0.01%
5,418
-5,045
-48% -$219K
ELMD icon
1959
Electromed
ELMD
$327M
$213K ﹤0.01%
9,082
-1,872
-17% -$48.8K
GBIL icon
1960
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$212K ﹤0.01%
2,119
+666
+46% +$66.6K
IUS icon
1961
Invesco RAFI Strategic US ETF
IUS
$918M
$211K ﹤0.01%
+3,646
New +$216K
NBN icon
1962
Northeast Bank
NBN
$1.08B
$210K ﹤0.01%
1,869
-99
-5% -$11.2K
JOET icon
1963
Virtus Terranova US Quality Momentum ETF
JOET
$241M
$210K ﹤0.01%
5,241
– –
NBTB icon
1964
NBT Bancorp
NBTB
$2.79B
$210K ﹤0.01%
+4,923
New +$214K
NVMI
1965
Nova
NVMI
$12.8B
$209K ﹤0.01%
+481
New +$212K
EPRT icon
1966
Essential Properties Realty Trust
EPRT
$6.94B
$209K ﹤0.01%
+6,880
New +$218K
OLLI icon
1967
Ollie's Bargain Outlet
OLLI
$4.17B
$208K ﹤0.01%
2,265
-1,333
-37% -$144K
RDNT icon
1968
RadNet
RDNT
$4.97B
$208K ﹤0.01%
3,721
-2,966
-44% -$203K
OPY icon
1969
Oppenheimer Holdings
OPY
$1.2B
$208K ﹤0.01%
2,331
-616
-21% -$51.6K
WH icon
1970
Wyndham Hotels & Resorts
WH
$5.62B
$207K ﹤0.01%
+2,550
New +$200K
VIGI icon
1971
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$207K ﹤0.01%
2,338
+1,013
+76% +$93.5K
SBRA icon
1972
Sabra Healthcare REIT
SBRA
$5.61B
$207K ﹤0.01%
+10,747
New +$212K
RNST icon
1973
Renasant Corp
RNST
$4.05B
$207K ﹤0.01%
+5,716
New +$215K
CIG icon
1974
CEMIG Preferred Shares
CIG
$6.21B
$206K ﹤0.01%
86,401
+5,496
+7% +$12.1K
PJT icon
1975
PJT Partners
PJT
$4.47B
$206K ﹤0.01%
1,475
-66
-4% -$10.4K
77 78
79
80 81

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RAM
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P
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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
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BG
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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.