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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
REI icon
2226
Ring Energy
REI
$297M
$57.1K ﹤0.01%
+37,300
New +$47.4K
LGLV icon
2227
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$57K ﹤0.01%
320
+18
+6% +$3.28K
MRCC
2228
DELISTED
Monroe Capital Corp
MRCC
$56.7K ﹤0.01%
12,322
-925
-7% -$5.34K
IVOG icon
2229
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$56.4K ﹤0.01%
451
– –
UFOX
2230
Defiance Space and Connective Tech ETF
UFOX
$840M
$56.3K ﹤0.01%
826
+30
+4% +$2.02K
AOM icon
2231
iShares Core Moderate Allocation ETF
AOM
$1.75B
$56K ﹤0.01%
1,183
-74
-6% -$3.57K
IHE icon
2232
iShares US Pharmaceuticals ETF
IHE
$1.48B
$55.9K ﹤0.01%
645
+182
+39% +$15.9K
DVOL icon
2233
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$55.8K ﹤0.01%
1,613
-1,549
-49% -$55.5K
GARP
2234
iShares MSCI USA Quality GARP ETF
GARP
$2.54B
$55.7K ﹤0.01%
+871
New +$59.1K
FV icon
2235
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$55.7K ﹤0.01%
921
+506
+122% +$32.7K
GWX icon
2236
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$55.6K ﹤0.01%
1,317
+381
+41% +$16.6K
FMDE icon
2237
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$55K ﹤0.01%
1,529
– –
EWQ icon
2238
iShares MSCI France ETF
EWQ
$326M
$54.9K ﹤0.01%
1,266
+322
+34% +$14.6K
FXH icon
2239
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$54.7K ﹤0.01%
498
– –
CHMI
2240
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$53.4K ﹤0.01%
21,372
-4,174
-16% -$11K
ESML icon
2241
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$53.3K ﹤0.01%
1,134
+26
+2% +$1.26K
EWD icon
2242
iShares MSCI Sweden ETF
EWD
$531M
$52.7K ﹤0.01%
1,082
+293
+37% +$15.1K
EWI icon
2243
iShares MSCI Italy ETF
EWI
$998M
$52.2K ﹤0.01%
978
+121
+14% +$6.63K
PICK icon
2244
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$51.7K ﹤0.01%
914
+742
+431% +$43.1K
EPP icon
2245
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$51K ﹤0.01%
959
+177
+23% +$9.51K
VMBS icon
2246
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$50.7K ﹤0.01%
1,080
+742
+220% +$35K
RUSHB icon
2247
Rush Enterprises Class B
RUSHB
$5.94B
$50.4K ﹤0.01%
783
+332
+74% +$20.4K
AGQI icon
2248
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$50.2K ﹤0.01%
2,945
– –
MBB icon
2249
iShares MBS ETF
MBB
$39.1B
$48.6K ﹤0.01%
512
+368
+256% +$35.2K
AUSF icon
2250
Global X Adaptive US Factor ETF
AUSF
$901M
$48K ﹤0.01%
993
– –
88 89
90
91 92

Similar funds

EIM
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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
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.