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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
CERT icon
2101
Certara
CERT
$1.27B
$116K ﹤0.01%
20,309
+4,545
+29% +$34.7K
ALTG icon
2102
Alta Equipment Group
ALTG
$207M
$115K ﹤0.01%
21,355
+288
+1% +$1.83K
FLCA icon
2103
Franklin FTSE Canada ETF
FLCA
$809M
$115K ﹤0.01%
2,341
– –
BSV icon
2104
Vanguard Short-Term Bond ETF
BSV
$44.7B
$112K ﹤0.01%
1,431
-3
-0.2% -$236
SCHH icon
2105
Schwab US REIT ETF
SCHH
$11.8B
$110K ﹤0.01%
5,104
+543
+12% +$11.9K
BGC icon
2106
BGC Group
BGC
$5.73B
$109K ﹤0.01%
11,112
-2,966
-21% -$27.5K
ICLN icon
2107
iShares Global Clean Energy ETF
ICLN
$2.27B
$108K ﹤0.01%
5,909
+3,837
+185% +$69.9K
EVC icon
2108
Entravision Communication
EVC
$995M
$107K ﹤0.01%
35,994
-17,179
-32% -$52.7K
SGC icon
2109
Superior Group of Companies
SGC
$202M
$107K ﹤0.01%
10,514
-2,004
-16% -$20.2K
BSCQ icon
2110
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$106K ﹤0.01%
5,453
+5,447
+90,783% +$107K
SHM icon
2111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$106K ﹤0.01%
2,209
+2,121
+2,410% +$102K
BOOM icon
2112
DMC Global
BOOM
$111M
$104K ﹤0.01%
+19,973
New +$139K
IQSU icon
2113
IQ Candriam US Large Cap Equity ETF
IQSU
$318M
$103K ﹤0.01%
2,004
– –
RERE
2114
ATRenew
RERE
$950M
$103K ﹤0.01%
+21,871
New +$123K
AOA icon
2115
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$102K ﹤0.01%
1,157
– –
PNQI icon
2116
Invesco NASDAQ Internet ETF
PNQI
$524M
$102K ﹤0.01%
2,279
-170
-7% -$8.29K
ENVX icon
2117
Enovix
ENVX
$860M
$102K ﹤0.01%
19,598
-255
-1% -$1.6K
FPX icon
2118
First Trust US Equity Opportunities ETF
FPX
$1.46B
$101K ﹤0.01%
639
+51
+9% +$8.39K
TPVG icon
2119
TriplePoint Venture Growth BDC
TPVG
$182M
$100K ﹤0.01%
20,084
-4,068
-17% -$23.2K
CLF icon
2120
Cleveland-Cliffs
CLF
$6.92B
$99.4K ﹤0.01%
+11,758
New +$135K
PRN icon
2121
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$98.4K ﹤0.01%
506
– –
EWW icon
2122
iShares MSCI Mexico ETF
EWW
$1.94B
$97.6K ﹤0.01%
1,297
+203
+19% +$15.3K
IBM icon
2123
PUT
IBM
IBM
$212B
$97K ﹤0.01%
+400
New +$108K
EWZ icon
2124
iShares MSCI Brazil ETF
EWZ
$9.13B
$96.9K ﹤0.01%
2,524
+1,827
+262% +$66.8K
SMMV icon
2125
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$96.8K ﹤0.01%
2,220
+305
+16% +$13.6K
83 84
85
86 87

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.