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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
UNF icon
2001
Unifirst Corp
UNF
$4.69B
$211K ﹤0.01%
+797
New +$208K
FNRN
2002
First Northern Community Bancorp
FNRN
$282M
$211K ﹤0.01%
+11,741
New +$205K
POR icon
2003
Portland General Electric
POR
$5.51B
$211K ﹤0.01%
+4,062
New +$206K
UE icon
2004
Urban Edge Properties
UE
$2.51B
$210K ﹤0.01%
+9,183
New +$202K
BTSG icon
2005
BrightSpring Health Services
BTSG
$11.2B
$209K ﹤0.01%
+3,004
New +$167K
CRESY
2006
Cresud
CRESY
$901M
$209K ﹤0.01%
18,663
-4,670
-20% -$53.6K
BSAC icon
2007
Banco Santander Chile
BSAC
$16.2B
$209K ﹤0.01%
+6,353
New +$205K
BGC icon
2008
BGC Group
BGC
$5.63B
$209K ﹤0.01%
19,565
+8,453
+76% +$94.6K
AAON icon
2009
Aaon
AAON
$7.35B
$209K ﹤0.01%
1,645
-1,496
-48% -$175K
DBC icon
2010
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$208K ﹤0.01%
+7,810
New +$230K
VSLU icon
2011
Applied Finance Valuation Large Cap ETF
VSLU
$568M
$208K ﹤0.01%
+4,498
New +$205K
ECPG icon
2012
Encore Capital Group
ECPG
$2.09B
$208K ﹤0.01%
+2,229
New +$181K
AVAV icon
2013
AeroVironment
AVAV
$7.73B
$208K ﹤0.01%
1,259
-255
-17% -$45.6K
IXJ icon
2014
iShares Global Healthcare ETF
IXJ
$4.38B
$207K ﹤0.01%
2,109
-516
-20% -$48.6K
LULU icon
2015
lululemon athletica
LULU
$11.2B
$207K ﹤0.01%
1,816
-1,858
-51% -$248K
AGNC icon
2016
AGNC Investment
AGNC
$11.4B
$207K ﹤0.01%
18,996
-3,201
-14% -$33.7K
GILT icon
2017
Gilat Satellite Networks
GILT
$781M
$207K ﹤0.01%
15,552
-34,133
-69% -$559K
CIG icon
2018
CEMIG Preferred Shares
CIG
$5.89B
$207K ﹤0.01%
98,563
+12,162
+14% +$28.3K
SGC icon
2019
Superior Group of Companies
SGC
$205M
$206K ﹤0.01%
15,729
+5,215
+50% +$62.6K
URBN icon
2020
Urban Outfitters
URBN
$6.45B
$206K ﹤0.01%
2,904
-467
-14% -$33.3K
ABG icon
2021
Asbury Automotive
ABG
$3.32B
$205K ﹤0.01%
+1,021
New +$201K
PRM icon
2022
Perimeter Solutions
PRM
$4.76B
$205K ﹤0.01%
+5,741
New +$179K
CBU icon
2023
Community Bank
CBU
$3.24B
$204K ﹤0.01%
3,045
-2,555
-46% -$162K
SXT icon
2024
Sensient Technologies
SXT
$5.5B
$204K ﹤0.01%
+1,657
New +$184K
QLYS icon
2025
Qualys
QLYS
$5.97B
$204K ﹤0.01%
1,485
-1,342
-47% -$132K
79 80
81
82 83

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IC
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BG
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FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
SA
Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return
CHP
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.