We are live on ! Find out more
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
CTAS icon
176
Cintas
CTAS
$82.4B
$25.3M 0.13%
149,589
+6,398
+4% +$1.23M
AEP icon
177
American Electric Power
AEP
$73.7B
$25.1M 0.13%
191,859
+17,922
+10% +$2.24M
ACN icon
178
Accenture
ACN
$89.9B
$25.1M 0.12%
126,580
+9,524
+8% +$2.22M
FDX icon
179
FedEx
FDX
$74.5B
$25M 0.12%
70,156
+6,301
+10% +$2.19M
CL icon
180
Colgate-Palmolive
CL
$72.6B
$25M 0.12%
293,088
+59,282
+25% +$5.28M
FAST icon
181
Fastenal
FAST
$54B
$24.8M 0.12%
533,793
+56,003
+12% +$2.51M
LYB icon
182
LyondellBasell Industries
LYB
$19.5B
$24.6M 0.12%
305,423
-78,544
-20% -$4.66M
EMR icon
183
Emerson Electric
EMR
$82.9B
$24.1M 0.12%
183,872
+16,931
+10% +$2.43M
INTC icon
184
Intel
INTC
$466B
$23.9M 0.12%
541,705
+124,367
+30% +$5.7M
PANW icon
185
Palo Alto Networks
PANW
$264B
$23.9M 0.12%
148,939
+31,523
+27% +$5.3M
SO icon
186
Southern Company
SO
$110B
$23.8M 0.12%
246,737
+32,490
+15% +$3.01M
SHW icon
187
Sherwin-Williams
SHW
$78.3B
$23.6M 0.12%
73,716
+15,484
+27% +$5.33M
HPQ icon
188
HP
HPQ
$23.5B
$23.5M 0.12%
1,222,295
-141,498
-10% -$2.75M
BA icon
189
Boeing
BA
$165B
$23.3M 0.12%
117,136
+33,859
+41% +$7.71M
NVR icon
190
NVR
NVR
$17.2B
$23.1M 0.11%
3,501
+1,895
+118% +$13.8M
SYK icon
191
Stryker
SYK
$127B
$23M 0.11%
69,993
+15,851
+29% +$5.69M
WELL icon
192
Welltower
WELL
$178B
$22.9M 0.11%
115,818
+10,934
+10% +$2.16M
BCS icon
193
Barclays
BCS
$94.1B
$22.5M 0.11%
1,063,732
+26,561
+3% +$648K
MAR icon
194
Marriott International
MAR
$98.7B
$22.4M 0.11%
68,633
+23,958
+54% +$7.88M
EME icon
195
Emcor
EME
$33.1B
$22.3M 0.11%
30,203
-2,021
-6% -$1.47M
RF icon
196
Regions Financial
RF
$26.3B
$22.3M 0.11%
853,590
-128,269
-13% -$3.58M
INTU icon
197
Intuit
INTU
$81.1B
$22.3M 0.11%
51,496
-8,478
-14% -$4.04M
CME icon
198
CME Group
CME
$92.2B
$22.2M 0.11%
75,246
+19,538
+35% +$5.8M
COR icon
199
Cencora
COR
$60.3B
$22.1M 0.11%
70,426
+3,184
+5% +$1.11M
RY icon
200
Royal Bank of Canada
RY
$291B
$22.1M 0.11%
136,380
-155,638
-53% -$26M
6 7
8
9 10

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.