We are live on
!
Find out more
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
(+7.8%)
Cap. Flow
-$977M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
2,866
New
215
Increased
917
Reduced
1,306
Closed
248
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Kroger
KR
|
+$27.8M |
| 3 |
Johnson Controls International
JCI
|
+$18.2M |
| 4 |
D.R. Horton
DHI
|
+$18.2M |
| 5 |
M&T Bank
MTB
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$124M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.2M |
| 3 |
Broadcom
AVGO
|
+$57.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1976
Heritage Insurance Holdings
HRTG
$989M
| $228K | ﹤0.01% |
8,752
-1,357
| -13% | -$33.8K |
|
|
OKLO
1977
Oklo
OKLO
$7.08B
| $227K | ﹤0.01% |
4,346
-314
| -7% | -$19.6K |
|
1978
Dolby
DLB
$5.49B
| $227K | ﹤0.01% |
4,315
-4,916
| -53% | -$282K |
|
1979
Caesars Entertainment
CZR
$6.03B
| $227K | ﹤0.01% |
7,507
-895
| -11% | -$25.2K |
|
1980
Scholastic
SCHL
$604M
| $226K | ﹤0.01% |
+4,911
| New | +$202K |
|
1981
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $226K | ﹤0.01% |
3,300
| – | – |
|
|
SOBO
1982
South Bow Corp
SOBO
$7.09B
| $226K | ﹤0.01% |
6,401
-690
| -10% | -$24.3K |
|
1983
iShare MSCI Eurozone ETF
EZU
$9.65B
| $226K | ﹤0.01% |
3,245
-796
| -20% | -$53.7K |
|
1984
OSI Systems
OSIS
$3.14B
| $225K | ﹤0.01% |
1,027
-94
| -8% | -$23K |
|
1985
D-Wave Quantum Inc
QBTS
$6.61B
| $224K | ﹤0.01% |
+9,351
| New | +$205K |
|
1986
CTS Corp
CTS
$1.7B
| $223K | ﹤0.01% |
+3,418
| New | +$205K |
|
1987
Kymera Therapeutics
KYMR
$9.31B
| $223K | ﹤0.01% |
+1,941
| New | +$167K |
|
1988
Chewy
CHWY
$7.34B
| $221K | ﹤0.01% |
11,232
+410
| +4% | +$9.31K |
|
1989
Insight Enterprises
NSIT
$4.67B
| $220K | ﹤0.01% |
+1,808
| New | +$165K |
|
|
SPCX
1990
SpaceX
SPCX
$1.96T
| $219K | ﹤0.01% |
+1,284
| New | +$218K |
|
1991
Stride
LRN
$3.26B
| $219K | ﹤0.01% |
2,543
-307
| -11% | -$28.2K |
|
1992
Dole
DOLE
$1.23B
| $219K | ﹤0.01% |
15,962
-4,115
| -20% | -$59.9K |
|
1993
Clearway Energy Class C
CWEN
$6.11B
| $218K | ﹤0.01% |
6,392
-748
| -10% | -$29K |
|
1994
Kforce
KFRC
$923M
| $217K | ﹤0.01% |
+4,635
| New | +$189K |
|
1995
California Water Service
CWT
$2.86B
| $217K | ﹤0.01% |
+4,466
| New | +$201K |
|
1996
First Bancorp
FBNC
$2.63B
| $217K | ﹤0.01% |
+3,396
| New | +$201K |
|
1997
Abercrombie & Fitch
ANF
$5.76B
| $216K | ﹤0.01% |
2,399
-964
| -29% | -$81.8K |
|
1998
Lithia Motors
LAD
$6.96B
| $214K | ﹤0.01% |
+737
| New | +$209K |
|
1999
NEOS Nasdaq 100 High Income ETF
QQQI
$15.2B
| $214K | ﹤0.01% |
+3,762
| New | +$207K |
|
2000
The Bancorp
TBBK
$2.06B
| $213K | ﹤0.01% |
+3,406
| New | +$195K |
|
Similar funds
IC
BG
FCM
SA
CHP
PAG
BPA
ETC
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.