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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
FELG icon
2251
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$54.3K ﹤0.01%
1,241
-4,515
-78% -$192K
IMCV icon
2252
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$54K ﹤0.01%
591
-2,044
-78% -$182K
WWJD icon
2253
Inspire International ETF
WWJD
$566M
$54K ﹤0.01%
+1,415
New +$55.3K
GHYG icon
2254
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$53.7K ﹤0.01%
1,186
-92
-7% -$4.18K
GRID
2255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$53.7K ﹤0.01%
280
-224
-44% -$42.1K
LGLV icon
2256
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$53.3K ﹤0.01%
294
-26
-8% -$4.67K
AGQI icon
2257
First Trust Active Global Quality Income ETF
AGQI
$54M
$53.3K ﹤0.01%
2,945
– –
CHPS icon
2258
Xtrackers Semiconductor Select Equity ETF
CHPS
$126M
$52K ﹤0.01%
+500
New +$40.8K
EPS icon
2259
WisdomTree US LargeCap Fund
EPS
$1.67B
$52K ﹤0.01%
+668
New +$50.6K
BBAX icon
2260
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
$51.4K ﹤0.01%
858
-264
-24% -$16.2K
FLQS icon
2261
Franklin US Small Cap Multifactor Index ETF
FLQS
$44.8M
$51.1K ﹤0.01%
1,048
– –
EWI icon
2262
iShares MSCI Italy ETF
EWI
$1.1B
$50.8K ﹤0.01%
857
-121
-12% -$7.06K
FFLG icon
2263
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
$50.1K ﹤0.01%
+1,445
New +$47.5K
IVOV icon
2264
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.29B
$49.6K ﹤0.01%
435
– –
LX
2265
LexinFintech Holdings
LX
$122M
$49.6K ﹤0.01%
25,177
-107,373
-81% -$229K
FSMD icon
2266
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$49.6K ﹤0.01%
938
+847
+931% +$41.9K
FNY icon
2267
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$563M
$49.3K ﹤0.01%
445
-338
-43% -$34.5K
UFOX
2268
Defiance Space and Connective Tech ETF
UFOX
$898M
$49K ﹤0.01%
516
-310
-38% -$27.5K
FAD icon
2269
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$596M
$48.6K ﹤0.01%
243
– –
PTL icon
2270
Inspire 500 ETF
PTL
$881M
$48.3K ﹤0.01%
+169
New +$46.8K
EMHY icon
2271
iShares JPMorgan EM High Yield Bond ETF
EMHY
$603M
$48.2K ﹤0.01%
1,186
-1,034
-47% -$41.7K
JGRO icon
2272
JPMorgan Active Growth ETF
JGRO
$10.2B
$48.1K ﹤0.01%
488
-317
-39% -$30K
ISMD icon
2273
Inspire Small/Mid Cap Impact ETF
ISMD
$324M
$47.2K ﹤0.01%
+945
New +$43K
AUSF icon
2274
Global X Adaptive US Factor ETF
AUSF
$877M
$46.9K ﹤0.01%
959
-34
-3% -$1.67K
TECB icon
2275
iShares US Tech Breakthrough Multisector ETF
TECB
$525M
$45.8K ﹤0.01%
639
+501
+363% +$33.3K
89 90
91
92 93

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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.