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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
AVES icon
2276
Avantis Emerging Markets Value ETF
AVES
$1.43B
$35.4K ﹤0.01%
590
– –
SPMB icon
2277
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$34.7K ﹤0.01%
1,552
-217
-12% -$4.88K
JHSC icon
2278
John Hancock Multifactor Small Cap ETF
JHSC
$726M
$34.7K ﹤0.01%
808
– –
HEZU icon
2279
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$34.7K ﹤0.01%
793
+375
+90% +$16.9K
VIOV icon
2280
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$34.6K ﹤0.01%
340
-5
-1% -$520
IEO icon
2281
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$34.6K ﹤0.01%
277
+1
+0.4% +$106
DSTL icon
2282
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$34.2K ﹤0.01%
591
-3,638
-86% -$218K
EPOL icon
2283
iShares MSCI Poland ETF
EPOL
$671M
$33.7K ﹤0.01%
926
– –
NULV icon
2284
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$33.7K ﹤0.01%
740
+496
+203% +$23.1K
BIV icon
2285
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$33.6K ﹤0.01%
436
+64
+17% +$4.98K
DBEU icon
2286
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$33.6K ﹤0.01%
690
– –
BSCT icon
2287
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$33.4K ﹤0.01%
1,792
+1,380
+335% +$26K
RSPN icon
2288
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$33.4K ﹤0.01%
580
– –
EWA icon
2289
iShares MSCI Australia ETF
EWA
$1.37B
$33.1K ﹤0.01%
1,193
-4
-0.3% -$112
PJP icon
2290
Invesco Pharmaceuticals ETF
PJP
$439M
$33.1K ﹤0.01%
319
+281
+739% +$29.7K
FESM icon
2291
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$32.8K ﹤0.01%
863
+858
+17,160% +$33.8K
DGRS icon
2292
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$32.6K ﹤0.01%
616
– –
IDLV icon
2293
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$32.6K ﹤0.01%
+945
New +$33.2K
QGRW icon
2294
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$32.5K ﹤0.01%
+608
New +$34.7K
OXY.WS icon
2295
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$31.8K ﹤0.01%
741
+138
+23% +$3.91K
DJUL icon
2296
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$31.6K ﹤0.01%
675
-75
-10% -$3.57K
EXI icon
2297
iShares Global Industrials ETF
EXI
$1.42B
$31.5K ﹤0.01%
174
– –
PLTK icon
2298
Playtika
PLTK
$1.48B
$31.1K ﹤0.01%
11,195
-197,661
-95% -$648K
JPIB icon
2299
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$31K ﹤0.01%
648
– –
UPGD icon
2300
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$30.4K ﹤0.01%
417
– –
90 91
92
93 94

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
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.