We are live on ! Find out more
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
FLOT icon
2151
iShares Floating Rate Bond ETF
FLOT
$10.2B
$84K ﹤0.01%
1,649
– –
FYX icon
2152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$83.8K ﹤0.01%
702
+1
+0.1% +$121
SHLD icon
2153
Global X Defense Tech ETF
SHLD
$7.12B
$83K ﹤0.01%
1,171
+558
+91% +$41.6K
IAUM icon
2154
iShares Gold Trust Micro
IAUM
$6.4B
$82.6K ﹤0.01%
+1,769
New +$85.9K
GRID
2155
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$82.4K ﹤0.01%
504
+3
+0.6% +$499
FKWL icon
2156
Franklin Wireless
FKWL
$27.5M
$81.5K ﹤0.01%
21,401
-28,880
-57% -$115K
MISL icon
2157
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$81K ﹤0.01%
1,812
-2,395
-57% -$115K
GVIP icon
2158
Goldman Sachs Hedge Industry VIP ETF
GVIP
$559M
$80.9K ﹤0.01%
555
– –
NTSX icon
2159
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$80.7K ﹤0.01%
1,548
-136
-8% -$7.42K
SELF
2160
Global Self Storage
SELF
$57.8M
$80.3K ﹤0.01%
15,720
-9,464
-38% -$48K
IYC icon
2161
iShares US Consumer Discretionary ETF
IYC
$1.14B
$79.9K ﹤0.01%
824
+602
+271% +$61.4K
AMCX icon
2162
AMC Global Media
AMCX
$445M
$79.7K ﹤0.01%
11,735
-37,339
-76% -$291K
IGF icon
2163
iShares Global Infrastructure ETF
IGF
$10.9B
$79.6K ﹤0.01%
1,188
+181
+18% +$11.9K
FXD icon
2164
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$79.2K ﹤0.01%
1,237
-241
-16% -$16.5K
PKW icon
2165
Invesco BuyBack Achievers ETF
PKW
$1.71B
$78.6K ﹤0.01%
599
+376
+169% +$51K
CWEN.A
2166
DELISTED
Clearway Energy Class A
CWEN.A
$78.3K ﹤0.01%
1,998
+694
+53% +$24.7K
GTM
2167
ZoomInfo Technologies
GTM
$908M
$77.9K ﹤0.01%
+13,030
New +$95.8K
RSPH icon
2168
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$77.5K ﹤0.01%
2,566
+1,526
+147% +$48.9K
HACK icon
2169
Amplify Cybersecurity ETF
HACK
$2.65B
$76.9K ﹤0.01%
+1,024
New +$78.9K
BUFG icon
2170
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$76.6K ﹤0.01%
2,852
-400
-12% -$11K
RLGT icon
2171
Radiant Logistics
RLGT
$415M
$75.6K ﹤0.01%
+10,726
New +$75.2K
IDMO icon
2172
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$75.5K ﹤0.01%
1,377
-159
-10% -$9.1K
BUFR icon
2173
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$75.5K ﹤0.01%
2,235
+807
+57% +$27.7K
RSPS icon
2174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$74.6K ﹤0.01%
2,529
– –
ESPO icon
2175
VanEck Video Gaming and eSports ETF
ESPO
$239M
$74.4K ﹤0.01%
822
– –
85 86
87
88 89

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.