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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
IYG icon
2026
iShares US Financial Services ETF
IYG
$2.17B
$175K ﹤0.01%
2,115
+359
+20% +$31.5K
DIBS icon
2027
1stdibs.com
DIBS
$152M
$173K ﹤0.01%
31,396
-9,676
-24% -$53.6K
IUSB icon
2028
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$171K ﹤0.01%
3,704
+7
+0.2% +$326
EEX
2029
DELISTED
Emerald Holding
EEX
$171K ﹤0.01%
37,841
-1,131
-3% -$5.22K
IAI icon
2030
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$170K ﹤0.01%
1,038
-47
-4% -$8.22K
XOM icon
2031
PUT
ExxonMobil
XOM
$636B
$170K ﹤0.01%
+1,000
New +$146K
BRBR icon
2032
BellRing Brands
BRBR
$1.61B
$169K ﹤0.01%
+10,501
New +$213K
FTXL icon
2033
First Trust Nasdaq Semiconductor ETF
FTXL
$2.07B
$169K ﹤0.01%
1,143
-333
-23% -$50.3K
PHO icon
2034
Invesco Water Resources ETF
PHO
$2.05B
$165K ﹤0.01%
2,465
+594
+32% +$42.3K
BSMT icon
2035
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$162K ﹤0.01%
7,047
– –
FRDM icon
2036
Freedom 100 Emerging Markets ETF
FRDM
$3.17B
$162K ﹤0.01%
2,965
+899
+44% +$51.5K
BSMR icon
2037
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$161K ﹤0.01%
6,793
– –
QDPL icon
2038
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$161K ﹤0.01%
+4,000
New +$169K
BSMS icon
2039
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$160K ﹤0.01%
6,856
– –
PANW icon
2040
CALL
Palo Alto Networks
PANW
$261B
$160K ﹤0.01%
+1,000
New +$168K
EWX icon
2041
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$658M
$160K ﹤0.01%
2,418
-69
-3% -$4.66K
DIVO icon
2042
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$160K ﹤0.01%
+3,559
New +$163K
IBMO icon
2043
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$160K ﹤0.01%
6,225
– –
PRGO icon
2044
Perrigo
PRGO
$1.44B
$159K ﹤0.01%
+14,826
New +$192K
IBMS
2045
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$159K ﹤0.01%
6,159
– –
SPHD icon
2046
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$159K ﹤0.01%
3,203
+3,076
+2,422% +$155K
HYMB icon
2047
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$159K ﹤0.01%
6,405
+5,810
+976% +$146K
OSCR icon
2048
Oscar Health
OSCR
$9.02B
$157K ﹤0.01%
13,649
-4,125
-23% -$58.1K
PERI icon
2049
Perion Network
PERI
$379M
$156K ﹤0.01%
15,650
-414
-3% -$3.75K
AUR icon
2050
Aurora
AUR
$11.6B
$154K ﹤0.01%
37,329
+9,818
+36% +$43.4K
80 81
82
83 84

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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
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.