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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
MPT
2051
Medical Properties Trust
MPT
$2.89B
$154K ﹤0.01%
33,216
+17,452
+111% +$91K
EWCZ
2052
DELISTED
European Wax Center
EWCZ
$153K ﹤0.01%
26,483
-4,292
-14% -$21.4K
WEN icon
2053
Wendy's
WEN
$1.46B
$152K ﹤0.01%
21,906
+4,130
+23% +$31.8K
IHDG icon
2054
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$151K ﹤0.01%
3,134
+690
+28% +$34.4K
EMLP icon
2055
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$149K ﹤0.01%
3,420
+125
+4% +$5.2K
FLO icon
2056
Flowers Foods
FLO
$1.6B
$149K ﹤0.01%
+18,287
New +$183K
RGTI icon
2057
Rigetti Computing
RGTI
$4.83B
$147K ﹤0.01%
10,479
-6,538
-38% -$123K
CCU icon
2058
Compañía de Cervecerías Unidas
CCU
$2.19B
$146K ﹤0.01%
12,906
+236
+2% +$3.14K
ANGI icon
2059
Angi Inc
ANGI
$252M
$146K ﹤0.01%
21,325
+2,784
+15% +$27.9K
SLYG icon
2060
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$144K ﹤0.01%
1,491
+583
+64% +$57.8K
AVMV icon
2061
Avantis US Mid Cap Value ETF
AVMV
$729M
$144K ﹤0.01%
1,939
+250
+15% +$18.8K
IYR icon
2062
iShares US Real Estate ETF
IYR
$4.76B
$144K ﹤0.01%
1,518
+1,223
+415% +$119K
IYT icon
2063
iShares US Transportation ETF
IYT
$2.31B
$143K ﹤0.01%
1,917
+1,887
+6,290% +$147K
DFEM icon
2064
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$142K ﹤0.01%
4,108
-494
-11% -$17.5K
STLA icon
2065
Stellantis
STLA
$16.7B
$141K ﹤0.01%
19,854
-39,814
-67% -$334K
ZS icon
2066
CALL
Zscaler
ZS
$24.5B
$140K ﹤0.01%
+1,000
New +$177K
HEEM icon
2067
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$139K ﹤0.01%
3,775
– –
S icon
2068
SentinelOne
S
$6.29B
$136K ﹤0.01%
10,590
-4,886
-32% -$67.8K
GNW icon
2069
Genworth Financial
GNW
$3.85B
$136K ﹤0.01%
16,795
+1,674
+11% +$14.2K
OGN icon
2070
Organon & Co
OGN
$3.55B
$136K ﹤0.01%
22,731
+294
+1% +$2.21K
KBWB icon
2071
Invesco KBW Bank ETF
KBWB
$6.91B
$136K ﹤0.01%
1,719
+292
+20% +$24.4K
FUTY icon
2072
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$136K ﹤0.01%
2,294
+595
+35% +$34.5K
ARTY
2073
iShares Future AI & Tech ETF
ARTY
$3.35B
$135K ﹤0.01%
2,911
+841
+41% +$42.2K
VIOG icon
2074
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$135K ﹤0.01%
1,088
– –
HEDJ icon
2075
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$134K ﹤0.01%
2,566
– –
81 82
83
84 85

Similar funds

EIM
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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.