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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
NLR icon
2351
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$19.3K ﹤0.01%
145
+69
+91% +$9.86K
SPEU icon
2352
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$19.3K ﹤0.01%
376
+345
+1,113% +$18.5K
ANGL icon
2353
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$18.9K ﹤0.01%
+657
New +$19.3K
FLIN icon
2354
Franklin FTSE India ETF
FLIN
$2.72B
$18.5K ﹤0.01%
558
– –
QQQJ icon
2355
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$18.4K ﹤0.01%
+509
New +$19.3K
XNTK icon
2356
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$18.4K ﹤0.01%
72
– –
IAT icon
2357
iShares US Regional Banks ETF
IAT
$673M
$18.3K ﹤0.01%
340
+59
+21% +$3.35K
ILF icon
2358
iShares Latin America 40 ETF
ILF
$3.79B
$18.2K ﹤0.01%
513
+510
+17,000% +$17.7K
VCRB icon
2359
Vanguard Core Bond ETF
VCRB
$7.2B
$18K ﹤0.01%
233
+1
+0.4% +$78
BUFD icon
2360
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$17.9K ﹤0.01%
+640
New +$18.1K
PPH icon
2361
VanEck Pharmaceutical ETF
PPH
$967M
$17.3K ﹤0.01%
167
– –
DNL icon
2362
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$17.2K ﹤0.01%
426
– –
WOOD icon
2363
iShares Global Timber & Forestry ETF
WOOD
$261M
$17.1K ﹤0.01%
241
– –
DFGR icon
2364
Dimensional Global Real Estate ETF
DFGR
$3.89B
$16.9K ﹤0.01%
634
+461
+266% +$12.6K
GOVT icon
2365
iShares US Treasury Bond ETF
GOVT
$43.8B
$16.3K ﹤0.01%
712
+567
+391% +$13.1K
PSFF icon
2366
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$16.3K ﹤0.01%
+508
New +$16.4K
IHAK icon
2367
iShares Cybersecurity and Tech ETF
IHAK
$999M
$16.2K ﹤0.01%
372
-70
-16% -$3.2K
DRLL icon
2368
Strive US Energy ETF
DRLL
$290M
$16.1K ﹤0.01%
409
-1,710
-81% -$58.3K
EDOW icon
2369
First Trust Dow 30 Equal Weight ETF
EDOW
$311M
$15.8K ﹤0.01%
389
+51
+15% +$2.15K
FIW icon
2370
First Trust Water ETF
FIW
$1.85B
$15.6K ﹤0.01%
151
-98
-39% -$10.8K
FXR icon
2371
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$15K ﹤0.01%
184
– –
DUBS icon
2372
Aptus Large Cap Enhanced Yield ETF
DUBS
$391M
$15K ﹤0.01%
415
+2
+0.5% +$75
IDUB icon
2373
Aptus International Enhanced Yield ETF
IDUB
$489M
$14.9K ﹤0.01%
605
-370
-38% -$9.49K
AAAA
2374
Amplius Aggressive Asset Allocation ETF
AAAA
$275M
$14.6K ﹤0.01%
546
-3,257
-86% -$89.8K
ADME icon
2375
Aptus Behavioral Momentum ETF
ADME
$287M
$14.5K ﹤0.01%
294
-102
-26% -$5.24K
93 94
95
96 97

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RAM
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P
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HHII
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
GT
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BG
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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.