O'Shaughnessy Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$129M |
| 2 |
Kroger
KR
|
+$27.8M |
| 3 |
Johnson Controls International
JCI
|
+$18.2M |
| 4 |
D.R. Horton
DHI
|
+$18.2M |
| 5 |
M&T Bank
MTB
|
+$17.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$124M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$63.2M |
| 3 |
Broadcom
AVGO
|
+$57.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$55.4M |
| 5 |
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% |
Similar funds
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.