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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
REI icon
2126
Ring Energy
REI
$354M
$130K ﹤0.01%
120,130
+82,830
+222% +$115K
ATEC icon
2127
Alphatec Holdings
ATEC
$1.56B
$130K ﹤0.01%
+14,974
New +$136K
FUTY icon
2128
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$129K ﹤0.01%
2,211
-83
-4% -$4.86K
AMPY icon
2129
Amplify Energy
AMPY
$177M
$129K ﹤0.01%
32,397
-52,866
-62% -$271K
EWU icon
2130
iShares MSCI United Kingdom ETF
EWU
$3.67B
$129K ﹤0.01%
2,790
-3,964
-59% -$185K
RUSHB icon
2131
Rush Enterprises Class B
RUSHB
$6.44B
$125K ﹤0.01%
2,460
+1,285
+109% +$59.7K
IQSU icon
2132
NYLIM Candriam U.S. Large Cap Equity ETF
IQSU
$354M
$125K ﹤0.01%
2,004
– –
COMP icon
2133
Compass
COMP
$7.2B
$124K ﹤0.01%
10,079
-7,786
-44% -$64.9K
EWL icon
2134
iShares MSCI Switzerland ETF
EWL
$2.36B
$124K ﹤0.01%
1,965
-1,128
-36% -$69.4K
OFS icon
2135
OFS Capital
OFS
$48.1M
$123K ﹤0.01%
34,826
-26,355
-43% -$96.5K
KWY
2136
Kingsway Corp
KWY
$261M
$122K ﹤0.01%
+11,704
New +$126K
FPX icon
2137
First Trust US Equity Opportunities ETF
FPX
$1.46B
$121K ﹤0.01%
589
-50
-8% -$9.26K
NUEM icon
2138
Nuveen ESG Emerging Markets Equity ETF
NUEM
$435M
$121K ﹤0.01%
2,843
+2,542
+845% +$104K
FLCA icon
2139
Franklin FTSE Canada ETF
FLCA
$833M
$120K ﹤0.01%
2,341
– –
VIGI icon
2140
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$120K ﹤0.01%
1,282
-1,056
-45% -$97.9K
DIVI icon
2141
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.68B
$120K ﹤0.01%
2,802
+944
+51% +$40.1K
MDYG icon
2142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$117K ﹤0.01%
1,048
-325
-24% -$34.4K
GNR icon
2143
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.17B
$117K ﹤0.01%
1,737
+1,186
+215% +$86.7K
VFF icon
2144
Village Farms International
VFF
$388M
$117K ﹤0.01%
+58,437
New +$146K
SHO icon
2145
Sunstone Hotel Investors
SHO
$2.08B
$116K ﹤0.01%
+10,135
New +$106K
IGV icon
2146
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$116K ﹤0.01%
1,277
-8,903
-87% -$792K
GNW icon
2147
Genworth Financial
GNW
$3.56B
$115K ﹤0.01%
12,180
-4,615
-27% -$41K
ENVX icon
2148
Enovix
ENVX
$630M
$115K ﹤0.01%
18,899
-699
-4% -$4.63K
SCHR
2149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$114K ﹤0.01%
4,639
-3,353
-42% -$82.9K
SHOP icon
2150
PUT
Shopify
SHOP
$183B
$114K ﹤0.01%
+1,000
New +$114K
84 85
86
87 88

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BG
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FCM
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SA
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CHP
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PAG
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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.