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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
SLB icon
201
SLB Ltd
SLB
$77.8B
$22M 0.11%
427,448
+48,917
+13% +$2.37M
MCO icon
202
Moody's
MCO
$81.7B
$21.9M 0.11%
50,226
+2,760
+6% +$1.31M
SAN icon
203
Banco Santander
SAN
$194B
$21.9M 0.11%
1,938,731
+15,861
+0.8% +$189K
ADP icon
204
Automatic Data Processing
ADP
$100B
$21.7M 0.11%
106,791
-21,052
-16% -$4.83M
VOD icon
205
Vodafone
VOD
$34.9B
$21.6M 0.11%
1,435,393
-11,253
-0.8% -$164K
NOC icon
206
Northrop Grumman
NOC
$77B
$21.6M 0.11%
31,588
+4,642
+17% +$3.21M
QCOM icon
207
Qualcomm
QCOM
$176B
$21.5M 0.11%
166,738
-15,521
-9% -$2.27M
PGR icon
208
Progressive
PGR
$124B
$21.3M 0.11%
107,338
+22,579
+27% +$4.66M
ALL icon
209
Allstate
ALL
$66.9B
$21.3M 0.11%
102,589
+20,679
+25% +$4.24M
EQNR icon
210
Equinor
EQNR
$95.9B
$21.1M 0.1%
499,869
-40,466
-7% -$1.22M
CARR icon
211
Carrier Global
CARR
$57.2B
$21M 0.1%
373,325
+229,010
+159% +$13.6M
MLI icon
212
Mueller Industries
MLI
$14.1B
$20.9M 0.1%
377,720
+16,854
+5% +$1.01M
SBUX icon
213
Starbucks
SBUX
$118B
$20.8M 0.1%
232,161
+73,326
+46% +$6.94M
VRSN icon
214
VeriSign
VRSN
$25.3B
$20.7M 0.1%
83,374
+6,263
+8% +$1.49M
AAPL icon
215
PUT
Apple
AAPL
$4.89T
$20.5M 0.1%
+80,800
New +$21M
CRWD icon
216
CrowdStrike
CRWD
$187B
$20.5M 0.1%
209,624
+24,572
+13% +$2.6M
PBR icon
217
Petrobras
PBR
$121B
$20.3M 0.1%
976,341
+40,316
+4% +$645K
VGT icon
218
Vanguard Information Technology ETF
VGT
$139B
$20.1M 0.1%
230,744
+70,968
+44% +$6.53M
DHR icon
219
Danaher
DHR
$135B
$20M 0.1%
105,553
-5,172
-5% -$1.1M
TT icon
220
Trane Technologies
TT
$106B
$19.9M 0.1%
47,705
+10,503
+28% +$4.46M
NWG icon
221
NatWest
NWG
$71.5B
$19.9M 0.1%
1,333,926
-36,182
-3% -$601K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$82B
$19.8M 0.1%
92,753
-182,438
-66% -$40M
GIS icon
223
General Mills
GIS
$19.2B
$19.8M 0.1%
532,315
-7,849
-1% -$341K
NOW icon
224
ServiceNow
NOW
$102B
$19.8M 0.1%
189,327
+31,542
+20% +$3.71M
ECL icon
225
Ecolab
ECL
$75.6B
$19.7M 0.1%
74,196
+12,497
+20% +$3.53M
7 8
9
10 11

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RAM
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P
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HHII
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EWA
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GT
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BG
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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.