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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
DFIS icon
2326
Dimensional International Small Cap ETF
DFIS
$5.83B
$30.1K ﹤0.01%
860
– –
XES icon
2327
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$373M
$30K ﹤0.01%
+268
New +$32.6K
IEO icon
2328
iShares US Oil & Gas Exploration & Production ETF
IEO
$742M
$30K ﹤0.01%
273
-4
-1% -$465
GSEW icon
2329
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
$29.7K ﹤0.01%
315
+276
+708% +$25.1K
FDMO icon
2330
Fidelity Momentum Factor ETF
FDMO
$923M
$29.6K ﹤0.01%
300
-561
-65% -$51.6K
BKLC icon
2331
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.87B
$29K ﹤0.01%
+606
New +$28.1K
EIS icon
2332
iShares MSCI Israel ETF
EIS
$898M
$28.7K ﹤0.01%
238
-94
-28% -$12K
STCE icon
2333
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$243M
$28.5K ﹤0.01%
+408
New +$28.7K
IBDW icon
2334
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.59B
$28.5K ﹤0.01%
1,367
– –
BSCS icon
2335
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$28.4K ﹤0.01%
1,395
-36
-3% -$735
PIO icon
2336
Invesco Global Water ETF
PIO
$261M
$28.3K ﹤0.01%
630
– –
BSCT icon
2337
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$28.2K ﹤0.01%
1,519
-273
-15% -$5.09K
EDOW icon
2338
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$27.7K ﹤0.01%
628
+239
+61% +$10.3K
DMBS icon
2339
DoubleLine Mortgage ETF
DMBS
$681M
$27.6K ﹤0.01%
+562
New +$27.6K
XAR icon
2340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$27.5K ﹤0.01%
97
-406
-81% -$110K
EPOL icon
2341
iShares MSCI Poland ETF
EPOL
$827M
$27.2K ﹤0.01%
705
-221
-24% -$8.68K
IGIB icon
2342
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.2K ﹤0.01%
511
+434
+564% +$23.1K
FDRR icon
2343
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$27K ﹤0.01%
416
– –
SNPE icon
2344
Xtrackers S&P 500 ESG ETF
SNPE
$2.82B
$26.6K ﹤0.01%
387
– –
DEM icon
2345
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.2B
$26.2K ﹤0.01%
487
-6,122
-93% -$327K
FIW icon
2346
First Trust Water ETF
FIW
$1.75B
$26.2K ﹤0.01%
239
+88
+58% +$9.28K
USPX icon
2347
Franklin US Equity Index ETF
USPX
$2.09B
$25.9K ﹤0.01%
397
-83
-17% -$5.26K
BBUS icon
2348
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.4B
$25.6K ﹤0.01%
190
-341
-64% -$44.6K
RSPH icon
2349
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$865M
$25.5K ﹤0.01%
769
-1,797
-70% -$55.9K
IGF icon
2350
iShares Global Infrastructure ETF
IGF
$10.2B
$25.5K ﹤0.01%
383
-805
-68% -$54K
92 93
94
95 96

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IC
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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.