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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
ISCG icon
2151
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$114K ﹤0.01%
1,741
+450
+35% +$27.5K
IBM icon
2152
PUT
IBM
IBM
$212B
$112K ﹤0.01%
400
– –
BSV icon
2153
Vanguard Short-Term Bond ETF
BSV
$46B
$112K ﹤0.01%
1,442
+11
+0.8% +$858
ARTY
2154
iShares Future AI & Tech ETF
ARTY
$4.25B
$112K ﹤0.01%
1,465
-1,446
-50% -$95.8K
NWL icon
2155
Newell Brands
NWL
$2.31B
$109K ﹤0.01%
17,787
-20,730
-54% -$87.6K
DFEM icon
2156
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.63B
$109K ﹤0.01%
2,676
-1,432
-35% -$56.3K
IYG icon
2157
iShares US Financial Services ETF
IYG
$2.13B
$108K ﹤0.01%
1,198
-917
-43% -$80.4K
SPHD icon
2158
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
$108K ﹤0.01%
2,127
-1,076
-34% -$53.8K
NFLX icon
2159
PUT
Netflix
NFLX
$296B
$107K ﹤0.01%
+1,500
New +$132K
BSCQ icon
2160
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.27B
$106K ﹤0.01%
5,447
-6
-0.1% -$117
AOMR
2161
Angel Oak Mortgage REIT
AOMR
$175M
$106K ﹤0.01%
11,645
-17,037
-59% -$147K
GVIP icon
2162
Goldman Sachs Hedge Industry VIP ETF
GVIP
$585M
$105K ﹤0.01%
555
– –
ALTO icon
2163
Alto Ingredients
ALTO
$289M
$104K ﹤0.01%
+18,234
New +$93.1K
BSBR icon
2164
Santander
BSBR
$43.1B
$103K ﹤0.01%
19,542
-22,748
-54% -$129K
PERI icon
2165
Perion Network
PERI
$338M
$102K ﹤0.01%
10,530
-5,120
-33% -$48.8K
RKLB icon
2166
PUT
Rocket Lab Corp
RKLB
$47.3B
$102K ﹤0.01%
1,000
– –
DBAW icon
2167
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$331M
$102K ﹤0.01%
2,095
-124
-6% -$5.74K
FYX icon
2168
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$101K ﹤0.01%
702
– –
URA icon
2169
Global X Uranium ETF
URA
$5.74B
$101K ﹤0.01%
2,301
+2,055
+835% +$104K
FNX icon
2170
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$99.5K ﹤0.01%
680
– –
LVHD icon
2171
Franklin US Low Volatility High Dividend Index ETF
LVHD
$598M
$98.8K ﹤0.01%
2,245
+829
+59% +$35.6K
NEXN
2172
Nexxen International
NEXN
$495M
$98.5K ﹤0.01%
+10,909
New +$86.1K
AOA icon
2173
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$98.2K ﹤0.01%
1,006
-151
-13% -$14.4K
MDYV icon
2174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$96.7K ﹤0.01%
1,020
-361
-26% -$32.8K
ITB icon
2175
iShares US Home Construction ETF
ITB
$2.42B
$96.5K ﹤0.01%
924
-448
-33% -$42.5K
85 86
87
88 89

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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
Castle Hook Partners New York $21.8B AUM 215.45% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
BPA
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ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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.