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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
PRU icon
201
Prudential Financial
PRU
$41.2B
$23M 0.11%
213,210
+27,391
+15% +$2.79M
AZN icon
202
AstraZeneca
AZN
$258B
$22.9M 0.11%
120,764
-49,887
-29% -$9.38M
ORLY icon
203
O'Reilly Automotive
ORLY
$69.7B
$22.7M 0.1%
246,719
-44,116
-15% -$4.02M
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$22.6M 0.1%
74,541
+947
+1% +$271K
BA icon
205
Boeing
BA
$157B
$22.4M 0.1%
103,591
-13,545
-12% -$3.01M
FDX icon
206
FedEx
FDX
$67.7B
$22.4M 0.1%
71,404
+1,248
+2% +$453K
TROW icon
207
T. Rowe Price
TROW
$22.5B
$22.1M 0.1%
194,432
+142,298
+273% +$14.6M
CTAS icon
208
Cintas
CTAS
$79.9B
$21.9M 0.1%
128,524
-21,065
-14% -$3.64M
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$129B
$21.7M 0.1%
174,810
-1,426
-0.8% -$172K
ABT icon
210
Abbott
ABT
$175B
$21.7M 0.1%
238,958
-47,540
-17% -$4.34M
LHX icon
211
L3Harris
LHX
$44.3B
$21.6M 0.1%
74,236
-4,391
-6% -$1.4M
DIS icon
212
Walt Disney
DIS
$183B
$21.4M 0.1%
222,329
-44,310
-17% -$4.52M
TMUS icon
213
T-Mobile US
TMUS
$177B
$21.3M 0.1%
126,788
-286
-0.2% -$54.2K
AEP icon
214
American Electric Power
AEP
$64.4B
$21.2M 0.1%
154,673
-37,186
-19% -$4.9M
ING icon
215
ING
ING
$104B
$21M 0.1%
668,195
+96,782
+17% +$2.86M
SCHW
216
Charles Schwab
SCHW
$171B
$21M 0.1%
227,115
-63,568
-22% -$5.8M
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$133B
$20.9M 0.1%
42,063
-19,804
-32% -$8.78M
HWM icon
218
Howmet Aerospace
HWM
$92.7B
$20.8M 0.1%
77,543
-7,459
-9% -$1.92M
BND icon
219
Vanguard Total Bond Market
BND
$160B
$20.8M 0.1%
282,821
+106,146
+60% +$7.79M
TT icon
220
Trane Technologies
TT
$100B
$20.7M 0.1%
42,204
-5,501
-12% -$2.57M
SHW icon
221
Sherwin-Williams
SHW
$79.9B
$20.6M 0.1%
59,903
-13,813
-19% -$4.41M
UBER icon
222
Uber
UBER
$142B
$20.6M 0.09%
285,203
-102,200
-26% -$7.49M
ODFL icon
223
Old Dominion Freight Line
ODFL
$35.9B
$20.4M 0.09%
94,207
+5,034
+6% +$1.09M
LYG icon
224
Lloyds Banking Group
LYG
$83.2B
$20.2M 0.09%
3,471,365
+280,834
+9% +$1.52M
VGT icon
225
Vanguard Information Technology ETF
VGT
$155B
$20M 0.09%
167,193
-63,551
-28% -$6.96M
7 8
9
10 11

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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.