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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
SIL icon
2351
Global X Silver Miners ETF NEW
SIL
$4.78B
$25.1K ﹤0.01%
324
+98
+43% +$8.8K
JEPI icon
2352
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$24.8K ﹤0.01%
439
-3,018
-87% -$170K
FDEM icon
2353
Fidelity Emerging Markets Multifactor ETF
FDEM
$601M
$24.6K ﹤0.01%
676
+440
+186% +$15.7K
UWMC icon
2354
UWM Holdings
UWMC
$420M
$24.4K ﹤0.01%
+10,666
New +$33.1K
PTLC icon
2355
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$24.3K ﹤0.01%
417
-3,195
-88% -$181K
HYLB icon
2356
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$24.2K ﹤0.01%
663
+652
+5,927% +$23.8K
PTH icon
2357
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$290M
$24.2K ﹤0.01%
405
– –
QEFA icon
2358
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$24.2K ﹤0.01%
252
– –
EWZ icon
2359
iShares MSCI Brazil ETF
EWZ
$8.44B
$24.1K ﹤0.01%
699
-1,825
-72% -$68.2K
ZG icon
2360
Zillow
ZG
$6.59B
$24K ﹤0.01%
766
-1,421
-65% -$54.9K
BIV icon
2361
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$24K ﹤0.01%
313
-123
-28% -$9.44K
FLQM icon
2362
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.46B
$23.3K ﹤0.01%
403
+204
+103% +$11.6K
XHB icon
2363
State Street SPDR S&P Homebuilders ETF
XHB
$1.45B
$23.1K ﹤0.01%
200
-178
-47% -$18.6K
BBH icon
2364
VanEck Biotech ETF
BBH
$517M
$23K ﹤0.01%
113
– –
ACIO icon
2365
Aptus Collared Investment Opportunity ETF
ACIO
$2.41B
$22.9K ﹤0.01%
497
+163
+49% +$7.41K
IWL icon
2366
iShares Russell Top 200 ETF
IWL
$2.24B
$22.7K ﹤0.01%
123
– –
IHAK icon
2367
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$22.6K ﹤0.01%
373
+1
+0.3% +$52
PJP icon
2368
Invesco Pharmaceuticals ETF
PJP
$555M
$22.3K ﹤0.01%
188
-131
-41% -$14.2K
REZ icon
2369
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$22.3K ﹤0.01%
235
– –
GAIA icon
2370
Gaia
GAIA
$33.1M
$22.2K ﹤0.01%
10,575
-2,211
-17% -$5.71K
LDEM icon
2371
iShares ESG MSCI EM Leaders ETF
LDEM
$33.7M
$22.2K ﹤0.01%
368
– –
DTD icon
2372
WisdomTree US Total Dividend Fund
DTD
$1.65B
$21.9K ﹤0.01%
235
+97
+70% +$8.86K
SMRT icon
2373
SmartRent
SMRT
$228M
$21.7K ﹤0.01%
+18,272
New +$23.2K
EXI icon
2374
iShares Global Industrials ETF
EXI
$1.47B
$21.7K ﹤0.01%
108
-66
-38% -$12.8K
HEZU icon
2375
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$21.5K ﹤0.01%
429
-364
-46% -$17.2K
93 94
95
96 97

Similar funds

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.