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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$26.3M 0.12%
320,887
+1,597
+0.5% +$131K
AAPL icon
177
PUT
Apple
AAPL
$4.98T
$26.3M 0.12%
90,900
+10,100
+13% +$2.89M
CVS icon
178
CVS Health
CVS
$114B
$26.3M 0.12%
253,852
-12,793
-5% -$1.14M
URI icon
179
United Rentals
URI
$65.2B
$25.8M 0.12%
22,807
-1,107
-5% -$1.05M
HAL icon
180
Halliburton
HAL
$27.3B
$25.7M 0.12%
757,426
+6,851
+0.9% +$268K
MLI icon
181
Mueller Industries
MLI
$13.4B
$25.4M 0.12%
413,262
+35,542
+9% +$2.33M
WM icon
182
Waste Management
WM
$82.7B
$25.1M 0.12%
112,529
-18,313
-14% -$4.07M
SO icon
183
Southern Company
SO
$95.3B
$25M 0.12%
261,561
+14,824
+6% +$1.4M
UBS icon
184
UBS Group
UBS
$152B
$25M 0.12%
504,607
+40,082
+9% +$1.83M
EME icon
185
Emcor
EME
$33.6B
$24.9M 0.11%
29,986
-217
-0.7% -$184K
BHP icon
186
BHP
BHP
$216B
$24.9M 0.11%
298,700
+56,566
+23% +$4.7M
NWG icon
187
NatWest
NWG
$73.4B
$24.9M 0.11%
1,411,034
+77,108
+6% +$1.24M
FIX icon
188
Comfort Systems
FIX
$58.4B
$24.8M 0.11%
12,491
+961
+8% +$1.74M
AMP icon
189
Ameriprise Financial
AMP
$43.5B
$24.6M 0.11%
53,587
+18,488
+53% +$8.47M
DAL icon
190
Delta Air Lines
DAL
$55.9B
$24.5M 0.11%
261,598
+75,777
+41% +$5.72M
SHEL icon
191
Shell
SHEL
$273B
$24.3M 0.11%
313,715
-2,335
-0.7% -$202K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$264B
$24.3M 0.11%
1,221,405
+127,481
+12% +$2.4M
ITW icon
193
Illinois Tool Works
ITW
$78.1B
$23.9M 0.11%
88,467
-8,908
-9% -$2.31M
FAST icon
194
Fastenal
FAST
$57.9B
$23.8M 0.11%
496,101
-37,692
-7% -$1.71M
MCO icon
195
Moody's
MCO
$81.2B
$23.7M 0.11%
52,244
+2,018
+4% +$906K
DUK icon
196
Duke Energy
DUK
$88.4B
$23.6M 0.11%
186,279
-15,772
-8% -$1.99M
PGR icon
197
Progressive
PGR
$119B
$23.5M 0.11%
107,795
+457
+0.4% +$92.1K
MSCI icon
198
MSCI
MSCI
$40.1B
$23.5M 0.11%
41,965
+13,482
+47% +$7.87M
VRSN icon
199
VeriSign
VRSN
$26B
$23.4M 0.11%
92,868
+9,494
+11% +$2.64M
FOXA icon
200
Fox Class A
FOXA
$26.6B
$23.4M 0.11%
447,680
+156,070
+54% +$9.64M
6 7
8
9 10

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FCM
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SA
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CHP
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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.