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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
TDIV icon
2026
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$204K ﹤0.01%
1,776
-678
-28% -$75.1K
SBRA icon
2027
Sabra Healthcare REIT
SBRA
$5.07B
$203K ﹤0.01%
10,411
-336
-3% -$6.67K
IYY icon
2028
iShares Dow Jones US ETF
IYY
$3.06B
$202K ﹤0.01%
1,108
-91
-8% -$16.1K
TW icon
2029
Tradeweb Markets
TW
$21.3B
$202K ﹤0.01%
2,026
-2,592
-56% -$281K
RGTI icon
2030
Rigetti Computing
RGTI
$5.56B
$201K ﹤0.01%
10,422
-57
-0.5% -$1.1K
CNH
2031
CNH Industrial
CNH
$21.1B
$201K ﹤0.01%
17,905
-4,902
-21% -$52.2K
EBC icon
2032
Eastern Bankshares
EBC
$4.89B
$200K ﹤0.01%
+9,010
New +$183K
JOE icon
2033
St. Joe Company
JOE
$3.72B
$200K ﹤0.01%
+3,196
New +$210K
IDV icon
2034
iShares International Select Dividend ETF
IDV
$8.43B
$200K ﹤0.01%
4,828
-1,284
-21% -$56.2K
PLUS icon
2035
ePlus
PLUS
$2.36B
$200K ﹤0.01%
2,403
-1,118
-32% -$93K
BUG icon
2036
Global X Cybersecurity ETF
BUG
$1.84B
$200K ﹤0.01%
5,227
+5,069
+3,208% +$156K
OPBK icon
2037
OP Bancorp
OPBK
$227M
$199K ﹤0.01%
13,269
-1,929
-13% -$27.5K
SCHH icon
2038
Schwab US REIT ETF
SCHH
$10.6B
$198K ﹤0.01%
8,366
+3,262
+64% +$76.1K
EES icon
2039
WisdomTree US SmallCap Earnings Fund
EES
$689M
$197K ﹤0.01%
2,902
-515
-15% -$32.7K
RDVY icon
2040
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$195K ﹤0.01%
2,411
-12,433
-84% -$935K
CALY
2041
Callaway Golf Company
CALY
$2.58B
$195K ﹤0.01%
+10,352
New +$162K
EWC icon
2042
iShares MSCI Canada ETF
EWC
$6.85B
$193K ﹤0.01%
3,345
-548
-14% -$31.7K
UYG icon
2043
ProShares Ultra Financials
UYG
$743M
$191K ﹤0.01%
+2,229
New +$180K
CNVS icon
2044
Cineverse
CNVS
$48M
$189K ﹤0.01%
63,536
-21,629
-25% -$55.6K
CIBR icon
2045
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$187K ﹤0.01%
2,081
-1,092
-34% -$83.8K
FXO icon
2046
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$187K ﹤0.01%
2,991
-1,656
-36% -$98.6K
HEDJ icon
2047
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$186K ﹤0.01%
3,266
+700
+27% +$38.9K
PXH icon
2048
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.06B
$186K ﹤0.01%
6,674
-6,792
-50% -$194K
SNFCA icon
2049
Security National Financial
SNFCA
$228M
$185K ﹤0.01%
20,085
-6,774
-25% -$62K
FENY icon
2050
Fidelity MSCI Energy Index ETF
FENY
$2.07B
$185K ﹤0.01%
6,243
+380
+6% +$12.1K
80 81
82
83 84

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
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.