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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
VTHR icon
2201
Vanguard Russell 3000 ETF
VTHR
$4.63B
$65.3K ﹤0.01%
227
+187
+468% +$56.2K
WYY icon
2202
WidePoint Corp
WYY
$106M
$65.1K ﹤0.01%
13,038
-15,305
-54% -$84.4K
NULG icon
2203
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$64.9K ﹤0.01%
714
+73
+11% +$7K
RKLB icon
2204
PUT
Rocket Lab Corp
RKLB
$41.8B
$64.2K ﹤0.01%
+1,000
New +$75.4K
TLH icon
2205
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$63.4K ﹤0.01%
629
+151
+32% +$15.4K
PBD icon
2206
Invesco Global Clean Energy ETF
PBD
$185M
$62.6K ﹤0.01%
3,489
-2,217
-39% -$39.4K
ESRT icon
2207
Empire State Realty Trust
ESRT
$969M
$62.5K ﹤0.01%
12,019
-34,056
-74% -$204K
BBUS icon
2208
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$62.2K ﹤0.01%
531
+1
+0.2% +$123
LEMB icon
2209
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$61.7K ﹤0.01%
1,512
– –
CIA icon
2210
Citizens
CIA
$248M
$61.5K ﹤0.01%
12,223
-2,168
-15% -$11.5K
FXI icon
2211
iShares China Large-Cap ETF
FXI
$4.22B
$61.1K ﹤0.01%
1,702
+200
+13% +$7.61K
VNQI icon
2212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$61K ﹤0.01%
1,372
+421
+44% +$20K
VCIT icon
2213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$60.6K ﹤0.01%
732
-66
-8% -$5.52K
NL icon
2214
NLI Holdings
NL
$283M
$60.5K ﹤0.01%
10,383
-23,235
-69% -$140K
LVHD icon
2215
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$60.3K ﹤0.01%
1,416
+732
+107% +$31.2K
IXC icon
2216
iShares Global Energy ETF
IXC
$2.71B
$60K ﹤0.01%
1,041
+934
+873% +$46.5K
EWG icon
2217
iShares MSCI Germany ETF
EWG
$1.55B
$59.6K ﹤0.01%
1,502
+10
+0.7% +$424
BBLU icon
2218
EA Bridgeway Blue Chip ETF
BBLU
$441M
$57.9K ﹤0.01%
3,924
– –
GGB icon
2219
Gerdau
GGB
$9.48B
$57.9K ﹤0.01%
16,026
+1,611
+11% +$6.33K
UDOW icon
2220
ProShares UltraPro Dow 30
UDOW
$830M
$57.7K ﹤0.01%
1,150
– –
VSGX icon
2221
Vanguard ESG International Stock ETF
VSGX
$6.47B
$57.7K ﹤0.01%
+804
New +$60.3K
GHYG icon
2222
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$57.7K ﹤0.01%
1,278
– –
IVAL icon
2223
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$57.3K ﹤0.01%
1,688
– –
DFLV icon
2224
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$57.2K ﹤0.01%
1,602
+1
+0.1% +$36
JIVE icon
2225
JPMorgan International Value ETF
JIVE
$3.34B
$57.1K ﹤0.01%
667
+55
+9% +$4.74K
87 88
89
90 91

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RAM
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P
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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.