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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
SMMV icon
2101
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
$141K ﹤0.01%
3,062
+842
+38% +$37.6K
IGD
2102
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
$140K ﹤0.01%
22,866
+556
+2% +$3.37K
EMLP icon
2103
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$140K ﹤0.01%
3,217
-203
-6% -$8.85K
SUB icon
2104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$140K ﹤0.01%
1,313
-896
-41% -$95.4K
PBR.A icon
2105
Petrobras Class A
PBR.A
$119B
$140K ﹤0.01%
9,543
-6,259
-40% -$110K
INTC icon
2106
PUT
Intel
INTC
$650B
$140K ﹤0.01%
1,000
– –
SMLV icon
2107
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
$138K ﹤0.01%
880
+400
+83% +$59.1K
CWB icon
2108
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$138K ﹤0.01%
1,284
-1,440
-53% -$149K
DFJ icon
2109
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$138K ﹤0.01%
1,312
-843
-39% -$89K
AGGM
2110
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$105M
$138K ﹤0.01%
+1,327
New +$138K
ICVT icon
2111
iShares Convertible Bond ETF
ICVT
$7.96B
$137K ﹤0.01%
1,127
+206
+22% +$23.9K
ICF icon
2112
iShares Select U.S. REIT ETF
ICF
$2.07B
$136K ﹤0.01%
2,014
-1,168
-37% -$78.5K
SPGP icon
2113
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$136K ﹤0.01%
1,111
+478
+76% +$56.1K
COWG icon
2114
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$135K ﹤0.01%
3,374
-4,403
-57% -$164K
DFSD
2115
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$135K ﹤0.01%
2,828
-5,507
-66% -$264K
GBDC icon
2116
Golub Capital BDC
GBDC
$3.24B
$134K ﹤0.01%
10,424
+18
+0.2% +$235
KRE icon
2117
State Street SPDR S&P Regional Banking ETF
KRE
$3.81B
$134K ﹤0.01%
1,791
+434
+32% +$30.4K
ASHR icon
2118
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.47B
$133K ﹤0.01%
3,625
– –
XVV icon
2119
iShares ESG Screened S&P 500 ETF
XVV
$715M
$133K ﹤0.01%
+2,339
New +$129K
PRN icon
2120
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$373M
$132K ﹤0.01%
507
+1
+0.2% +$235
HEQT icon
2121
Simplify Hedged Equity ETF
HEQT
$294M
$132K ﹤0.01%
+3,940
New +$130K
KBWB icon
2122
Invesco KBW Bank ETF
KBWB
$6.54B
$131K ﹤0.01%
1,412
-307
-18% -$26.9K
KD icon
2123
Kyndryl
KD
$2.53B
$131K ﹤0.01%
11,603
-6,566
-36% -$81.8K
ACES icon
2124
ALPS Clean Energy ETF
ACES
$102M
$131K ﹤0.01%
3,695
– –
FVAL icon
2125
Fidelity Value Factor ETF
FVAL
$1.37B
$130K ﹤0.01%
1,673
+988
+144% +$75.6K
83 84
85
86 87

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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
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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.