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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
DIVI icon
2176
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$74K ﹤0.01%
1,858
+32
+2% +$1.3K
FFSM icon
2177
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
$73.4K ﹤0.01%
2,297
+2,206
+2,424% +$72.2K
CGW icon
2178
Invesco S&P Global Water Index ETF
CGW
$1.05B
$73.2K ﹤0.01%
1,145
– –
IMOM icon
2179
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$73.1K ﹤0.01%
1,835
– –
FTXO icon
2180
First Trust Nasdaq Bank ETF
FTXO
$305M
$72.6K ﹤0.01%
2,008
– –
LEN.B icon
2181
Lennar Class B
LEN.B
$20.1B
$72.5K ﹤0.01%
862
+55
+7% +$5.54K
SSO icon
2182
ProShares Ultra S&P500
SSO
$7.72B
$72.2K ﹤0.01%
1,392
+1,172
+533% +$67K
FFEB icon
2183
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$72.2K ﹤0.01%
1,293
– –
FXG icon
2184
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$71.9K ﹤0.01%
1,128
-179
-14% -$11.6K
GSUS icon
2185
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$71.3K ﹤0.01%
796
– –
FNY icon
2186
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$70.9K ﹤0.01%
+783
New +$74.3K
ISCG icon
2187
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$70.7K ﹤0.01%
1,291
– –
VGIT icon
2188
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$70.4K ﹤0.01%
1,183
-2,441
-67% -$146K
ENFR icon
2189
Alerian Energy Infrastructure ETF
ENFR
$491M
$69.1K ﹤0.01%
1,809
-604
-25% -$21.3K
FDMO icon
2190
Fidelity Momentum Factor ETF
FDMO
$926M
$69K ﹤0.01%
861
+560
+186% +$47.1K
BSCU icon
2191
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$68.6K ﹤0.01%
4,104
+4,096
+51,200% +$69.2K
BSCW icon
2192
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$68.2K ﹤0.01%
3,314
+3,311
+110,367% +$69K
SPGP icon
2193
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$68.1K ﹤0.01%
633
-71
-10% -$8.07K
JGRO icon
2194
JPMorgan Active Growth ETF
JGRO
$9.33B
$68K ﹤0.01%
805
+502
+166% +$44.8K
ENIC icon
2195
Enel Chile
ENIC
$6.05B
$67.8K ﹤0.01%
17,202
+975
+6% +$4.06K
EMLC icon
2196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$67.2K ﹤0.01%
2,675
+1,865
+230% +$48.4K
BBAX icon
2197
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$66.7K ﹤0.01%
1,122
+82
+8% +$4.96K
LCTD icon
2198
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$65.9K ﹤0.01%
1,192
– –
SMLV icon
2199
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$65.8K ﹤0.01%
480
– –
FFLC icon
2200
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$65.6K ﹤0.01%
+1,280
New +$68.7K
86 87
88
89 90

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.