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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
IYM icon
2001
iShares US Basic Materials ETF
IYM
$1.15B
$195K ﹤0.01%
1,108
+314
+40% +$54.9K
ESGV icon
2002
Vanguard ESG US Stock ETF
ESGV
$13B
$194K ﹤0.01%
1,729
+424
+32% +$50.4K
CENTA icon
2003
Central Garden & Pet Co Class A
CENTA
$2.45B
$193K ﹤0.01%
+5,957
New +$190K
CALF icon
2004
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$193K ﹤0.01%
4,297
+332
+8% +$15.1K
FXU icon
2005
First Trust Utilities AlphaDEX Fund
FXU
$839M
$192K ﹤0.01%
3,865
-1,926
-33% -$92.7K
YMM icon
2006
Full Truck Alliance
YMM
$9.67B
$191K ﹤0.01%
23,028
-1,698
-7% -$16.1K
FVC icon
2007
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$191K ﹤0.01%
5,476
– –
IYY icon
2008
iShares Dow Jones US ETF
IYY
$2.94B
$190K ﹤0.01%
1,199
-59
-5% -$9.76K
PTLC icon
2009
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$189K ﹤0.01%
3,612
+3,287
+1,011% +$182K
HIMX
2010
Himax Technologies
HIMX
$2.11B
$189K ﹤0.01%
24,040
-436
-2% -$3.58K
FTLF icon
2011
FitLife Brands
FTLF
$91.5M
$189K ﹤0.01%
13,323
-2,868
-18% -$42.9K
EEM icon
2012
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$187K ﹤0.01%
+3,300
New +$194K
FBCG icon
2013
Fidelity Blue Chip Growth ETF
FBCG
$6.73B
$187K ﹤0.01%
3,729
+1,428
+62% +$76K
IMCG icon
2014
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$187K ﹤0.01%
2,368
-13
-0.5% -$1.06K
LI icon
2015
Li Auto
LI
$13.8B
$186K ﹤0.01%
10,446
-1,850
-15% -$32.3K
FXL icon
2016
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$186K ﹤0.01%
1,172
-170
-13% -$28.4K
FELC icon
2017
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$185K ﹤0.01%
5,096
+3,138
+160% +$119K
ELPC icon
2018
Copel
ELPC
$8.68B
$184K ﹤0.01%
15,415
-864
-5% -$9.19K
JPUS
2019
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$183K ﹤0.01%
1,405
+363
+35% +$47.6K
EWL icon
2020
iShares MSCI Switzerland ETF
EWL
$2.19B
$182K ﹤0.01%
3,093
+356
+13% +$21.8K
XSVM icon
2021
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$181K ﹤0.01%
3,004
+384
+15% +$23.3K
FWONA icon
2022
Liberty Media Series A
FWONA
$23.2B
$178K ﹤0.01%
2,285
+115
+5% +$9.2K
SPYD icon
2023
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$178K ﹤0.01%
3,916
+2
+0.1% +$92
VFLO icon
2024
VictoryShares Free Cash Flow ETF
VFLO
$8.86B
$176K ﹤0.01%
+4,469
New +$178K
INTF icon
2025
iShares International Equity Factor ETF
INTF
$3.57B
$176K ﹤0.01%
4,521
-2,490
-36% -$98.6K
79 80
81
82 83

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RAM
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P
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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.