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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
IHE icon
2276
iShares US Pharmaceuticals ETF
IHE
$1.68B
$45.8K ﹤0.01%
463
-182
-28% -$16.4K
INDA icon
2277
iShares MSCI India ETF
INDA
$6.32B
$45.7K ﹤0.01%
925
-908
-50% -$44.3K
DEHP icon
2278
Dimensional Emerging Markets High Profitability ETF
DEHP
$467M
$45K ﹤0.01%
1,051
+858
+445% +$34.5K
ILCG icon
2279
iShares Morningstar Growth ETF
ILCG
$3.22B
$44.2K ﹤0.01%
378
– –
FESM icon
2280
Fidelity Enhanced Small Cap Core ETF
FESM
$6.42B
$43.8K ﹤0.01%
908
+45
+5% +$1.98K
JIVE icon
2281
JPMorgan International Value ETF
JIVE
$4.06B
$43.7K ﹤0.01%
475
-192
-29% -$17.5K
TFI icon
2282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$43.4K ﹤0.01%
948
+785
+482% +$35.7K
ENFR icon
2283
Alerian Energy Infrastructure ETF
ENFR
$525M
$43.1K ﹤0.01%
1,131
-678
-37% -$25.9K
IVAL icon
2284
Alpha Architect International Quantitative Value ETF
IVAL
$224M
$42.8K ﹤0.01%
1,255
-433
-26% -$15.2K
EEMA icon
2285
iShares MSCI Emerging Markets Asia ETF
EEMA
$911M
$42.2K ﹤0.01%
361
-3,014
-89% -$336K
BSCV icon
2286
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$41.9K ﹤0.01%
2,555
-25
-1% -$411
OMFL icon
2287
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$41.7K ﹤0.01%
608
-141
-19% -$9.36K
DSMC icon
2288
Distillate Small/Mid Cash Flow ETF
DSMC
$139M
$41.6K ﹤0.01%
1,031
-118
-10% -$4.64K
BGIG icon
2289
Bahl & Gaynor Income Growth ETF
BGIG
$2.17B
$40.3K ﹤0.01%
+1,122
New +$39.1K
EPP icon
2290
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$40.2K ﹤0.01%
754
-205
-21% -$11.3K
FTXO icon
2291
First Trust Nasdaq Bank ETF
FTXO
$285M
$40K ﹤0.01%
967
-1,041
-52% -$40.5K
VIOV icon
2292
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
$39.9K ﹤0.01%
340
– –
FDLS icon
2293
Inspire Fidelis Multi Factor ETF
FDLS
$298M
$39.8K ﹤0.01%
+942
New +$38K
IBDU icon
2294
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$39.8K ﹤0.01%
1,719
– –
JHSC icon
2295
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$39.2K ﹤0.01%
808
– –
SPIB icon
2296
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$39K ﹤0.01%
1,165
+1,113
+2,140% +$37.2K
AVES icon
2297
Avantis Emerging Markets Value ETF
AVES
$1.56B
$38.7K ﹤0.01%
590
– –
SPYC icon
2298
Simplify US Equity PLUS Convexity ETF
SPYC
$84.6M
$38.5K ﹤0.01%
+842
New +$37.1K
EPU icon
2299
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
$38.2K ﹤0.01%
458
– –
DBEU icon
2300
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$37.2K ﹤0.01%
690
– –
90 91
92
93 94

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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.