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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
MARA icon
2051
Marathon Digital Holdings
MARA
$4.85B
$182K ﹤0.01%
+13,099
New +$164K
HAFN icon
2052
Hafnia
HAFN
$4.78B
$181K ﹤0.01%
+27,324
New +$221K
PSI icon
2053
Invesco Semiconductors ETF
PSI
$2.89B
$181K ﹤0.01%
965
– –
CLSK icon
2054
CleanSpark
CLSK
$3.58B
$181K ﹤0.01%
+12,417
New +$175K
BBIN icon
2055
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.63B
$180K ﹤0.01%
2,308
+575
+33% +$44.5K
DIBS icon
2056
1stdibs.com
DIBS
$133M
$179K ﹤0.01%
36,456
+5,060
+16% +$24.4K
BOOM icon
2057
DMC Global
BOOM
$121M
$176K ﹤0.01%
30,319
+10,346
+52% +$67.3K
PLTR icon
2058
PUT
Palantir
PLTR
$456B
$175K ﹤0.01%
1,500
– –
AVUS icon
2059
Avantis US Equity ETF
AVUS
$14.5B
$173K ﹤0.01%
1,351
-491
-27% -$60.5K
REET icon
2060
iShares Global REIT ETF
REET
$4.69B
$173K ﹤0.01%
6,246
+4,420
+242% +$120K
ILF icon
2061
iShares Latin America 40 ETF
ILF
$3.86B
$172K ﹤0.01%
5,103
+4,590
+895% +$163K
NTSX icon
2062
WisdomTree US Efficient Core Fund
NTSX
$1.38B
$171K ﹤0.01%
2,904
+1,356
+88% +$77.9K
PHO icon
2063
Invesco Water Resources ETF
PHO
$1.93B
$171K ﹤0.01%
2,477
+12
+0.5% +$810
IPAC icon
2064
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$170K ﹤0.01%
2,080
-723
-26% -$58.8K
NUSC icon
2065
Nuveen ESG Small-Cap ETF
NUSC
$1.24B
$170K ﹤0.01%
3,267
+493
+18% +$24.3K
EWX icon
2066
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$170K ﹤0.01%
2,289
-129
-5% -$9.41K
APLE icon
2067
Apple Hospitality REIT
APLE
$3.82B
$170K ﹤0.01%
+10,115
New +$145K
IUSB icon
2068
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$168K ﹤0.01%
3,640
-64
-2% -$2.95K
EUFN icon
2069
iShares MSCI Europe Financials ETF
EUFN
$4.13B
$166K ﹤0.01%
4,262
-5,386
-56% -$204K
ACWV icon
2070
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$164K ﹤0.01%
1,360
-524
-28% -$63.3K
EEX
2071
DELISTED
Emerald Holding
EEX
$163K ﹤0.01%
32,399
-5,442
-14% -$26.4K
ELPC icon
2072
Copel
ELPC
$9.09B
$163K ﹤0.01%
13,998
-1,417
-9% -$17.3K
VIOG icon
2073
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$163K ﹤0.01%
1,062
-26
-2% -$3.62K
ZIG icon
2074
The Acquirers Fund
ZIG
$30.7M
$163K ﹤0.01%
+4,159
New +$164K
EMC icon
2075
Global X Emerging Markets Great Consumer ETF
EMC
$58.9M
$162K ﹤0.01%
4,294
– –
81 82
83
84 85

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.