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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
FDRR icon
2326
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$24.5K ﹤0.01%
416
– –
MCHI icon
2327
iShares MSCI China ETF
MCHI
$6.14B
$24.4K ﹤0.01%
434
+170
+64% +$10.2K
JETS icon
2328
US Global Jets ETF
JETS
$768M
$24.2K ﹤0.01%
982
+684
+230% +$18.9K
RWL icon
2329
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$24.1K ﹤0.01%
210
– –
GEM icon
2330
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$23.8K ﹤0.01%
552
+5
+0.9% +$224
QEFA icon
2331
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$23.5K ﹤0.01%
252
– –
VLU icon
2332
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$23.2K ﹤0.01%
108
– –
SNPE icon
2333
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$23K ﹤0.01%
387
– –
AUGM
2334
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$22.7K ﹤0.01%
+671
New +$22.9K
LBTYA icon
2335
Liberty Global Class A
LBTYA
$3.35B
$22.4K ﹤0.01%
1,856
+8
+0.4% +$93
IYK icon
2336
iShares US Consumer Staples ETF
IYK
$1.41B
$21.8K ﹤0.01%
312
-1
-0.3% -$72
LDEM icon
2337
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$21.3K ﹤0.01%
368
– –
BBH icon
2338
VanEck Biotech ETF
BBH
$397M
$21.2K ﹤0.01%
113
– –
RPV icon
2339
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$21.2K ﹤0.01%
197
+91
+86% +$9.89K
OUSA icon
2340
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$21.1K ﹤0.01%
380
-412
-52% -$23.9K
HDEF icon
2341
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$20.6K ﹤0.01%
635
– –
PSCT icon
2342
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$20.5K ﹤0.01%
341
+249
+271% +$15.2K
SIL icon
2343
Global X Silver Miners ETF NEW
SIL
$4.09B
$20.4K ﹤0.01%
226
+84
+59% +$8.28K
PWV icon
2344
Invesco Large Cap Value ETF
PWV
$1.68B
$20.4K ﹤0.01%
292
– –
PTH icon
2345
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$19.8K ﹤0.01%
+405
New +$19.7K
IWL icon
2346
iShares Russell Top 200 ETF
IWL
$2.16B
$19.7K ﹤0.01%
123
– –
QLD icon
2347
ProShares Ultra QQQ
QLD
$12.5B
$19.7K ﹤0.01%
+323
New +$22.1K
REZ icon
2348
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$19.6K ﹤0.01%
235
-1
-0.4% -$86
CSB icon
2349
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$19.5K ﹤0.01%
+316
New +$19.6K
DDLS icon
2350
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$436M
$19.4K ﹤0.01%
446
+36
+9% +$1.61K
92 93
94
95 96

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.