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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
EQWL icon
2076
Invesco S&P 100 Equal Weight ETF
EQWL
$2.73B
$133K ﹤0.01%
+1,155
New +$138K
EMC icon
2077
Global X Emerging Markets Great Consumer ETF
EMC
$52.9M
$133K ﹤0.01%
4,294
– –
NWL icon
2078
Newell Brands
NWL
$2.25B
$132K ﹤0.01%
38,517
+7,310
+23% +$30.7K
MDYG icon
2079
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$132K ﹤0.01%
1,373
+273
+25% +$26.8K
GBDC icon
2080
Golub Capital BDC
GBDC
$3.38B
$132K ﹤0.01%
10,406
-1,611
-13% -$20.7K
SITC icon
2081
SITE Centers
SITC
$234M
$131K ﹤0.01%
24,346
-150,089
-86% -$920K
COMP icon
2082
Compass
COMP
$8.75B
$131K ﹤0.01%
17,865
-11,265
-39% -$118K
DHS icon
2083
WisdomTree US High Dividend Fund
DHS
$1.6B
$130K ﹤0.01%
1,190
-356
-23% -$38.7K
DRH icon
2084
Diamondrock Hospitality Co
DRH
$2.63B
$130K ﹤0.01%
13,879
+1,321
+11% +$12.6K
FMAT icon
2085
Fidelity MSCI Materials Index ETF
FMAT
$598M
$129K ﹤0.01%
2,245
+297
+15% +$17.4K
SIZE icon
2086
iShares MSCI USA Size Factor ETF
SIZE
$432M
$128K ﹤0.01%
+804
New +$133K
XAR icon
2087
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.99B
$128K ﹤0.01%
503
+80
+19% +$21.9K
IGD
2088
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$508M
$127K ﹤0.01%
22,310
+570
+3% +$3.31K
BBIN icon
2089
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$127K ﹤0.01%
1,733
-788
-31% -$59.6K
WHF icon
2090
WhiteHorse Finance
WHF
$142M
$125K ﹤0.01%
16,898
+4,236
+33% +$29.2K
NUSC icon
2091
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$125K ﹤0.01%
2,774
+274
+11% +$12.8K
DLS icon
2092
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$125K ﹤0.01%
1,528
– –
ITB icon
2093
iShares US Home Construction ETF
ITB
$2.42B
$124K ﹤0.01%
1,372
+244
+22% +$25K
ACES icon
2094
ALPS Clean Energy ETF
ACES
$107M
$124K ﹤0.01%
3,695
– –
UBFO
2095
DELISTED
United Security Bancshares
UBFO
$121K ﹤0.01%
11,541
-187
-2% -$1.97K
ASHR icon
2096
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$118K ﹤0.01%
3,625
+3,600
+14,400% +$121K
MDYV icon
2097
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$118K ﹤0.01%
1,381
+361
+35% +$31.8K
VIRC icon
2098
Virco
VIRC
$96M
$117K ﹤0.01%
19,044
-2,950
-13% -$18.7K
EVCM icon
2099
EverCommerce
EVCM
$2.14B
$116K ﹤0.01%
10,173
-4,435
-30% -$50.4K
FSI icon
2100
Flexible Solutions
FSI
$63.7M
$116K ﹤0.01%
21,488
-38,036
-64% -$219K
82 83
84
85 86

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.