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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
IBMO icon
2201
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$544M
$79.8K ﹤0.01%
3,114
-3,111
-50% -$79.7K
BSMT icon
2202
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$285M
$79.8K ﹤0.01%
3,463
-3,584
-51% -$82.7K
IBMS
2203
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$340M
$79.7K ﹤0.01%
3,080
-3,079
-50% -$79.7K
ENIC icon
2204
Enel Chile
ENIC
$5.93B
$79.2K ﹤0.01%
17,610
+408
+2% +$1.79K
STLA icon
2205
Stellantis
STLA
$13.3B
$79K ﹤0.01%
13,769
-6,085
-31% -$45K
FFEB icon
2206
FT Vest US Equity Buffer ETF February
FFEB
$1.45B
$78.8K ﹤0.01%
1,293
– –
IHI icon
2207
iShares US Medical Devices ETF
IHI
$3.52B
$77.8K ﹤0.01%
1,574
-4,198
-73% -$213K
THRO
2208
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$76.9K ﹤0.01%
1,783
-835
-32% -$34.5K
IMOM icon
2209
Alpha Architect International Quantitative Momentum ETF
IMOM
$156M
$76.3K ﹤0.01%
1,764
-71
-4% -$3.12K
MPT
2210
Medical Properties Trust
MPT
$2.13B
$76.2K ﹤0.01%
16,496
-16,720
-50% -$82.9K
ESGV icon
2211
Vanguard ESG US Stock ETF
ESGV
$13.6B
$75.6K ﹤0.01%
572
-1,157
-67% -$148K
FFLC icon
2212
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$75.4K ﹤0.01%
1,280
– –
VTHR icon
2213
Vanguard Russell 3000 ETF
VTHR
$4.84B
$75.2K ﹤0.01%
227
– –
RERE
2214
ATRenew
RERE
$873M
$74.4K ﹤0.01%
19,231
-2,640
-12% -$11.7K
RWO icon
2215
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$74.4K ﹤0.01%
1,497
+1,452
+3,227% +$71.1K
ESPO icon
2216
VanEck Video Gaming and eSports ETF
ESPO
$250M
$73.8K ﹤0.01%
822
– –
EWY icon
2217
iShares MSCI South Korea ETF
EWY
$27.4B
$73.3K ﹤0.01%
363
+137
+61% +$24.2K
XMMO icon
2218
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$72.3K ﹤0.01%
425
-186
-30% -$30.3K
DOL icon
2219
WisdomTree True Developed International Fund
DOL
$842M
$69.6K ﹤0.01%
936
-9,704
-91% -$710K
PBD icon
2220
Invesco Global Clean Energy ETF
PBD
$116M
$69.2K ﹤0.01%
3,531
+42
+1% +$859
LCTD icon
2221
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$300M
$68.7K ﹤0.01%
1,192
– –
BSCU icon
2222
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.74B
$68.2K ﹤0.01%
4,096
-8
-0.2% -$134
BSCW icon
2223
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.54B
$67.9K ﹤0.01%
3,311
-3
-0.1% -$62
ICOW icon
2224
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.77B
$66.9K ﹤0.01%
1,607
-485
-23% -$21.3K
VEGN icon
2225
US Vegan Climate ETF
VEGN
$189M
$66.9K ﹤0.01%
813
– –
87 88
89
90 91

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IC
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BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
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
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
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.