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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
FVAL icon
2251
Fidelity Value Factor ETF
FVAL
$1.29B
$47.5K ﹤0.01%
685
+500
+270% +$36.2K
VEGN icon
2252
US Vegan Climate ETF
VEGN
$178M
$45.9K ﹤0.01%
813
– –
REET icon
2253
iShares Global REIT ETF
REET
$5.16B
$45.9K ﹤0.01%
1,826
– –
OMFL icon
2254
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$45K ﹤0.01%
749
+141
+23% +$8.78K
FLQS icon
2255
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$44.7K ﹤0.01%
+1,048
New +$46.5K
IVOV icon
2256
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$44.3K ﹤0.01%
435
– –
INTC icon
2257
PUT
Intel
INTC
$462B
$44.1K ﹤0.01%
+1,000
New +$45.8K
DSMC icon
2258
Distillate Small/Mid Cash Flow ETF
DSMC
$137M
$43K ﹤0.01%
1,149
-754
-40% -$28.3K
BSCV icon
2259
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$42.5K ﹤0.01%
2,580
+2,555
+10,220% +$42.5K
XMLV icon
2260
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$42.4K ﹤0.01%
673
+613
+1,022% +$39.6K
PKB icon
2261
Invesco Building & Construction ETF
PKB
$441M
$41.5K ﹤0.01%
425
+400
+1,600% +$40.6K
GNR icon
2262
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$41.1K ﹤0.01%
551
+100
+22% +$7.07K
IBDU icon
2263
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$40K ﹤0.01%
+1,719
New +$40.2K
RXRX icon
2264
Recursion Pharmaceuticals
RXRX
$1.6B
$39.3K ﹤0.01%
+12,807
New +$49.5K
SPHY icon
2265
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$38.9K ﹤0.01%
1,666
-192
-10% -$4.53K
FAD icon
2266
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$564M
$38.6K ﹤0.01%
243
– –
EIS icon
2267
iShares MSCI Israel ETF
EIS
$892M
$38.5K ﹤0.01%
332
+94
+39% +$11.3K
DGS icon
2268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$37.4K ﹤0.01%
622
+529
+569% +$32.3K
XHB icon
2269
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$37.3K ﹤0.01%
378
+7
+2% +$767
IQDF icon
2270
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$37.1K ﹤0.01%
+1,171
New +$37.8K
EPU icon
2271
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$37K ﹤0.01%
458
– –
EMB icon
2272
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$36.4K ﹤0.01%
387
-508
-57% -$48.8K
SLI
2273
Standard Lithium
SLI
$519M
$36.3K ﹤0.01%
+10,642
New +$47.6K
ILCG icon
2274
iShares Morningstar Growth ETF
ILCG
$3.09B
$36.1K ﹤0.01%
378
– –
GAIA icon
2275
Gaia
GAIA
$48.1M
$35.4K ﹤0.01%
12,786
-10,361
-45% -$34.1K
89 90
91
92 93

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.