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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
GBIL icon
2076
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.88B
$161K ﹤0.01%
1,608
-511
-24% -$51.1K
UEC icon
2077
Uranium Energy
UEC
$4.66B
$161K ﹤0.01%
15,071
-1,631
-10% -$21.9K
FXU icon
2078
First Trust Utilities AlphaDEX Fund
FXU
$732M
$161K ﹤0.01%
3,255
-610
-16% -$29.8K
FTLF icon
2079
FitLife Brands
FTLF
$86.9M
$159K ﹤0.01%
14,481
+1,158
+9% +$11.7K
GEM icon
2080
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.8B
$158K ﹤0.01%
3,047
+2,495
+452% +$124K
GTM
2081
ZoomInfo Technologies
GTM
$1.09B
$157K ﹤0.01%
53,603
+40,573
+311% +$182K
BEAT icon
2082
Heartbeam
BEAT
$20.3M
$156K ﹤0.01%
208,191
– –
HPK icon
2083
HighPeak Energy
HPK
$956M
$155K ﹤0.01%
+22,196
New +$153K
YMM icon
2084
Full Truck Alliance
YMM
$8.44B
$154K ﹤0.01%
18,994
-4,034
-18% -$34.3K
EMB icon
2085
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$153K ﹤0.01%
1,584
+1,197
+309% +$115K
TAL icon
2086
TAL Education Group
TAL
$6.66B
$152K ﹤0.01%
15,838
-3,881
-20% -$40.8K
PK icon
2087
Park Hotels & Resorts
PK
$3.11B
$151K ﹤0.01%
+10,590
New +$130K
PIZ icon
2088
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$673M
$151K ﹤0.01%
2,699
-5,295
-66% -$295K
PFM icon
2089
Invesco Dividend Achievers ETF
PFM
$781M
$151K ﹤0.01%
+2,715
New +$147K
MOMO
2090
Hello Group
MOMO
$717M
$150K ﹤0.01%
25,899
-24,119
-48% -$144K
DLS icon
2091
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$150K ﹤0.01%
1,789
+261
+17% +$22.5K
DHC
2092
Diversified Healthcare Trust
DHC
$1.97B
$149K ﹤0.01%
+16,063
New +$132K
FOX icon
2093
Fox Class B
FOX
$23.8B
$149K ﹤0.01%
3,188
-1,612
-34% -$89.5K
SPHY icon
2094
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$149K ﹤0.01%
6,352
+4,686
+281% +$110K
FWONA icon
2095
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
$148K ﹤0.01%
1,690
-595
-26% -$49K
JPUS
2096
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$146K ﹤0.01%
1,042
-363
-26% -$49.6K
IHDG icon
2097
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$145K ﹤0.01%
2,777
-357
-11% -$18.1K
SIZE icon
2098
iShares MSCI USA Size Factor ETF
SIZE
$424M
$143K ﹤0.01%
804
– –
DHS icon
2099
WisdomTree US High Dividend Fund
DHS
$1.58B
$143K ﹤0.01%
1,255
+65
+5% +$7.24K
ALTG icon
2100
Alta Equipment Group
ALTG
$203M
$143K ﹤0.01%
22,035
+680
+3% +$4.56K
82 83
84
85 86

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IC
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BG
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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
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ETC
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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.