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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
MAPS
2301
DELISTED
WM TECHNOLOGY INC A
MAPS
$30K ﹤0.01%
45,512
-194,530
-81% -$143K
NXTG icon
2302
First Trust Indxx NextG ETF
NXTG
$539M
$29.8K ﹤0.01%
266
+45
+20% +$5.15K
CFO icon
2303
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$29.4K ﹤0.01%
+396
New +$30.1K
XMHQ icon
2304
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$29.4K ﹤0.01%
284
+39
+16% +$4.14K
BSCS icon
2305
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$29.2K ﹤0.01%
1,431
+1,395
+3,875% +$28.7K
DFIS icon
2306
Dimensional International Small Cap ETF
DFIS
$5.76B
$29K ﹤0.01%
860
– –
BWEN icon
2307
Broadwind
BWEN
$112M
$28.8K ﹤0.01%
13,843
-2,185
-14% -$5.93K
IBDW icon
2308
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$28.6K ﹤0.01%
+1,367
New +$28.9K
FNDB icon
2309
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$28.3K ﹤0.01%
1,039
– –
RPG icon
2310
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$28.2K ﹤0.01%
603
– –
MAIA icon
2311
MAIA Biotechnology
MAIA
$77.8M
$28.1K ﹤0.01%
+20,071
New +$37K
PSCH icon
2312
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$27.8K ﹤0.01%
676
– –
EWY icon
2313
iShares MSCI South Korea ETF
EWY
$22.5B
$27.8K ﹤0.01%
226
+15
+7% +$1.88K
LEGR icon
2314
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
$27.7K ﹤0.01%
+480
New +$28.9K
PIO icon
2315
Invesco Global Water ETF
PIO
$271M
$27.4K ﹤0.01%
630
– –
USPX icon
2316
Franklin US Equity Index ETF
USPX
$1.98B
$27.3K ﹤0.01%
480
-297
-38% -$17.7K
BTMD icon
2317
Biote Corp
BTMD
$70.7M
$26.6K ﹤0.01%
19,675
-3,252
-14% -$6.54K
VSDA icon
2318
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$26.2K ﹤0.01%
+481
New +$26.9K
SOCL icon
2319
Global X Social Media ETF
SOCL
$90.8M
$26K ﹤0.01%
600
– –
IHF icon
2320
iShares US Healthcare Providers ETF
IHF
$1.21B
$25.7K ﹤0.01%
613
– –
PCY icon
2321
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$25.6K ﹤0.01%
1,227
+895
+270% +$19.3K
COPX icon
2322
Global X Copper Miners ETF NEW
COPX
$7.2B
$25.5K ﹤0.01%
334
+78
+30% +$6.46K
SDOG icon
2323
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$25.5K ﹤0.01%
392
+232
+145% +$15K
ILCB icon
2324
iShares Morningstar US Equity ETF
ILCB
$1.26B
$24.7K ﹤0.01%
275
– –
IXP icon
2325
iShares Global Comm Services ETF
IXP
$522M
$24.5K ﹤0.01%
213
+160
+302% +$19.2K
91 92
93
94 95

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RAM
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P
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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.