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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
WRD
2126
WeRide Inc
WRD
$1.85B
$96.8K ﹤0.01%
11,965
+260
+2% +$2.01K
THRO
2127
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$94.8K ﹤0.01%
2,618
-67
-2% -$2.55K
DBAW icon
2128
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$94.7K ﹤0.01%
2,219
-32
-1% -$1.39K
ICVT icon
2129
iShares Convertible Bond ETF
ICVT
$7.21B
$93.7K ﹤0.01%
921
+11
+1% +$1.14K
PSKY
2130
Paramount Skydance Corp
PSKY
$8.99B
$93.4K ﹤0.01%
10,351
-22,863
-69% -$250K
SCHZ icon
2131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$92.1K ﹤0.01%
3,967
-121
-3% -$2.83K
PSI icon
2132
Invesco Semiconductors ETF
PSI
$2.34B
$91.1K ﹤0.01%
965
+130
+16% +$12.3K
EGY icon
2133
Vaalco Energy
EGY
$552M
$90.6K ﹤0.01%
14,286
-733
-5% -$3.69K
ZG icon
2134
Zillow
ZG
$7.32B
$90.5K ﹤0.01%
2,187
-112
-5% -$5.91K
AVAH icon
2135
Aveanna Healthcare
AVAH
$2.11B
$90.2K ﹤0.01%
14,009
-3,909
-22% -$30.2K
IYE icon
2136
iShares US Energy ETF
IYE
$1.71B
$90K ﹤0.01%
1,389
+689
+98% +$39.1K
SOUN icon
2137
SoundHound AI
SOUN
$2.79B
$89.4K ﹤0.01%
13,007
-12,514
-49% -$108K
NAVI icon
2138
Navient
NAVI
$809M
$89K ﹤0.01%
10,877
-1,178
-10% -$11.7K
DWM icon
2139
WisdomTree International Equity Fund
DWM
$670M
$88.9K ﹤0.01%
1,272
+450
+55% +$32.3K
ICOW icon
2140
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$88.8K ﹤0.01%
2,092
-2,315
-53% -$96.7K
XMMO icon
2141
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$88.6K ﹤0.01%
611
+24
+4% +$3.47K
KRE icon
2142
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$88.4K ﹤0.01%
1,357
+63
+5% +$4.26K
GRAB icon
2143
Grab
GRAB
$13.7B
$88.1K ﹤0.01%
24,079
-939
-4% -$3.98K
EMHY icon
2144
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$87.4K ﹤0.01%
2,220
+41
+2% +$1.65K
FNX icon
2145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$87.2K ﹤0.01%
680
– –
XME icon
2146
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$87.1K ﹤0.01%
806
-71
-8% -$8.29K
INDA icon
2147
iShares MSCI India ETF
INDA
$6.77B
$85.9K ﹤0.01%
1,833
-193
-10% -$9.89K
UROY
2148
Uranium Royalty Corp
UROY
$402M
$85.5K ﹤0.01%
23,435
+10,990
+88% +$44.9K
NUMG icon
2149
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$85.4K ﹤0.01%
2,079
-1
-0% -$45
BAI
2150
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$84.9K ﹤0.01%
2,577
+964
+60% +$33.1K
84 85
86
87 88

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.