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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
CRT
2176
Cross Timbers Royalty Trust
CRT
$75M
$96.3K ﹤0.01%
+10,657
New +$111K
FXL icon
2177
First Trust Technology AlphaDEX Fund
FXL
$2.85B
$94.9K ﹤0.01%
437
-735
-63% -$143K
NIQ
2178
NIQ Global Intelligence PLC
NIQ
$5.26B
$94.2K ﹤0.01%
+10,857
New +$105K
SOUN icon
2179
SoundHound AI
SOUN
$2.69B
$93.9K ﹤0.01%
14,516
+1,509
+12% +$11.7K
TPVG icon
2180
TriplePoint Venture Growth BDC
TPVG
$197M
$93.6K ﹤0.01%
19,062
-1,022
-5% -$5.47K
TDOC icon
2181
Teladoc Health
TDOC
$1.11B
$91.9K ﹤0.01%
+10,835
New +$72.1K
SCHZ icon
2182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$91.8K ﹤0.01%
3,967
– –
NUMG icon
2183
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$89.8K ﹤0.01%
1,913
-166
-8% -$7.44K
DSTL icon
2184
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$89.7K ﹤0.01%
1,498
+907
+153% +$53.7K
SELF
2185
Global Self Storage
SELF
$57.7M
$89.6K ﹤0.01%
17,096
+1,376
+9% +$7.23K
PNQI icon
2186
Invesco NASDAQ Internet ETF
PNQI
$530M
$89.2K ﹤0.01%
1,958
-321
-14% -$15.2K
LEN.B icon
2187
Lennar Class B
LEN.B
$19.4B
$87.4K ﹤0.01%
985
+123
+14% +$10.7K
AAXJ icon
2188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.03B
$85.6K ﹤0.01%
717
+674
+1,567% +$76K
DWM icon
2189
WisdomTree International Equity Fund
DWM
$662M
$84.9K ﹤0.01%
1,160
-112
-9% -$8.22K
KBE icon
2190
State Street SPDR S&P Bank ETF
KBE
$1.52B
$84.7K ﹤0.01%
1,241
-2,058
-62% -$132K
GSSC icon
2191
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$84.5K ﹤0.01%
926
+769
+490% +$64.6K
SPMB icon
2192
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$84.4K ﹤0.01%
3,782
+2,230
+144% +$49.7K
RWL icon
2193
Invesco S&P 500 Revenue ETF
RWL
$9.81B
$84.2K ﹤0.01%
659
+449
+214% +$55.8K
FLOT icon
2194
iShares Floating Rate Bond ETF
FLOT
$10.9B
$84.2K ﹤0.01%
1,649
– –
MISL icon
2195
First Trust Indxx Aerospace & Defense ETF
MISL
$708M
$82.9K ﹤0.01%
1,812
– –
GSUS icon
2196
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.5B
$82.1K ﹤0.01%
796
– –
BGSF icon
2197
BGSF Inc
BGSF
$53.4M
$82K ﹤0.01%
14,359
-25,334
-64% -$141K
BSMS icon
2198
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$327M
$80.4K ﹤0.01%
3,430
-3,426
-50% -$80.3K
BSMR icon
2199
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$80.3K ﹤0.01%
3,398
-3,395
-50% -$80.2K
MATV icon
2200
Mativ Holdings
MATV
$658M
$80K ﹤0.01%
+10,572
New +$91.1K
86 87
88
89 90

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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
FCM
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SA
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CHP
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PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
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.