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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
SR icon
1976
Spire
SR
$4.93B
$205K ﹤0.01%
+2,266
New +$199K
VICR icon
1977
Vicor
VICR
$8.77B
$205K ﹤0.01%
1,274
-1,144
-47% -$189K
NANR icon
1978
State Street SPDR S&P North American Natural Resources ETF
NANR
$745M
$205K ﹤0.01%
2,440
-168
-6% -$13.3K
AVUS icon
1979
Avantis US Equity ETF
AVUS
$13.9B
$205K ﹤0.01%
1,842
+908
+97% +$104K
XP icon
1980
XP
XP
$8.75B
$204K ﹤0.01%
10,737
-1,756
-14% -$33.9K
CNVS icon
1981
Cineverse
CNVS
$56.7M
$204K ﹤0.01%
85,165
-15,645
-16% -$37.7K
LMAT icon
1982
LeMaitre Vascular
LMAT
$2.34B
$204K ﹤0.01%
+1,870
New +$178K
CENX icon
1983
Century Aluminum
CENX
$4.36B
$204K ﹤0.01%
+3,477
New +$174K
MZTI
1984
The Marzetti Company
MZTI
$3.04B
$204K ﹤0.01%
1,472
-260
-15% -$41.4K
MOH icon
1985
Molina Healthcare
MOH
$10.4B
$203K ﹤0.01%
1,522
-549
-27% -$87.4K
CVBF icon
1986
CVB Financial
CVBF
$4B
$203K ﹤0.01%
10,450
+124
+1% +$2.44K
LCNB icon
1987
LCNB Corp
LCNB
$301M
$202K ﹤0.01%
12,967
-2,521
-16% -$42.2K
OPBK icon
1988
OP Bancorp
OPBK
$241M
$202K ﹤0.01%
15,198
-1,429
-9% -$19.6K
DHX icon
1989
DHI Group
DHX
$175M
$200K ﹤0.01%
71,223
-29,536
-29% -$65.4K
SLGN icon
1990
Silgan Holdings
SLGN
$5.07B
$200K ﹤0.01%
5,155
-4,759
-48% -$209K
FENY icon
1991
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$199K ﹤0.01%
5,863
+1,307
+29% +$38.9K
FDM icon
1992
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$199K ﹤0.01%
+2,426
New +$202K
SCHR
1993
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$199K ﹤0.01%
7,992
-186
-2% -$4.66K
CIBR icon
1994
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$199K ﹤0.01%
3,173
+1,246
+65% +$83.6K
JMOM icon
1995
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$199K ﹤0.01%
2,928
+1,124
+62% +$78.5K
EES icon
1996
WisdomTree US SmallCap Earnings Fund
EES
$728M
$198K ﹤0.01%
3,417
– –
EDIV icon
1997
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$197K ﹤0.01%
4,991
+223
+5% +$9.1K
ICF icon
1998
iShares Select U.S. REIT ETF
ICF
$2.14B
$197K ﹤0.01%
3,182
-23
-0.7% -$1.44K
KBE icon
1999
State Street SPDR S&P Bank ETF
KBE
$1.66B
$196K ﹤0.01%
3,299
+1,886
+133% +$117K
JEPI icon
2000
JPMorgan Equity Premium Income ETF
JEPI
$46B
$196K ﹤0.01%
3,457
+2,360
+215% +$137K
78 79
80
81 82

Similar funds

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RAM
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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.