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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
SHM icon
2226
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$66.4K ﹤0.01%
1,384
-825
-37% -$39.5K
VSGX icon
2227
Vanguard ESG International Stock ETF
VSGX
$6.75B
$66.2K ﹤0.01%
804
– –
WRD
2228
WeRide Inc
WRD
$1.82B
$66K ﹤0.01%
11,340
-625
-5% -$4.51K
NUVB icon
2229
Nuvation Bio
NUVB
$2.02B
$65.5K ﹤0.01%
+11,534
New +$56.4K
IAI icon
2230
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$64.3K ﹤0.01%
367
-671
-65% -$120K
LEMB icon
2231
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$739M
$64.2K ﹤0.01%
1,512
– –
IXC icon
2232
iShares Global Energy ETF
IXC
$2.9B
$63.5K ﹤0.01%
1,292
+251
+24% +$13.6K
BUFG icon
2233
FT Vest Buffered Allocation Growth ETF
BUFG
$336M
$63.5K ﹤0.01%
2,165
-687
-24% -$19.7K
DFLV icon
2234
Dimensional US Large Cap Value ETF
DFLV
$7B
$63.3K ﹤0.01%
1,601
-1
-0.1% -$38
ESML icon
2235
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
$62.4K ﹤0.01%
1,115
-19
-2% -$988
EWG icon
2236
iShares MSCI Germany ETF
EWG
$1.58B
$62.1K ﹤0.01%
1,502
– –
IVOG icon
2237
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$62K ﹤0.01%
424
-27
-6% -$3.73K
VNQI icon
2238
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$61K ﹤0.01%
1,361
-11
-0.8% -$507
SHOC icon
2239
Strive US Semiconductor ETF
SHOC
$247M
$61K ﹤0.01%
+500
New +$51.2K
FXH icon
2240
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$61K ﹤0.01%
498
– –
XME icon
2241
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$60.7K ﹤0.01%
568
-238
-30% -$27.9K
CIA icon
2242
Citizens
CIA
$182M
$60.4K ﹤0.01%
10,521
-1,702
-14% -$9.24K
GGB icon
2243
Gerdau
GGB
$9.51B
$59.9K ﹤0.01%
14,816
-1,210
-8% -$5.38K
DVOL icon
2244
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.1M
$58.9K ﹤0.01%
1,613
– –
MBB icon
2245
iShares MBS ETF
MBB
$38.5B
$58.7K ﹤0.01%
621
+109
+21% +$10.3K
SSO icon
2246
ProShares Ultra S&P500
SSO
$9.03B
$58.4K ﹤0.01%
866
-526
-38% -$33.7K
DTCR icon
2247
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$58.1K ﹤0.01%
1,913
+1,856
+3,256% +$54.8K
XMLV icon
2248
Invesco S&P MidCap Low Volatility ETF
XMLV
$703M
$57K ﹤0.01%
860
+187
+28% +$12.2K
GRAB icon
2249
Grab
GRAB
$12.8B
$56.7K ﹤0.01%
15,051
-9,028
-37% -$32.9K
NULG icon
2250
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$55.1K ﹤0.01%
471
-243
-34% -$26.1K
88 89
90
91 92

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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.