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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
CSM icon
2376
ProShares Large Cap Core Plus
CSM
$510M
$14.5K ﹤0.01%
194
– –
KIE icon
2377
State Street SPDR S&P Insurance ETF
KIE
$654M
$14.4K ﹤0.01%
261
+13
+5% +$747
UPRO icon
2378
ProShares UltraPro S&P 500
UPRO
$5.09B
$14.3K ﹤0.01%
147
-94
-39% -$10.6K
INDS icon
2379
Pacer Industrial Real Estate ETF
INDS
$119M
$14.2K ﹤0.01%
386
– –
KCE icon
2380
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$14.2K ﹤0.01%
103
+46
+81% +$6.79K
NUDM icon
2381
Nuveen ESG International Developed Markets Equity ETF
NUDM
$698M
$14.1K ﹤0.01%
391
– –
ACIO icon
2382
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$14K ﹤0.01%
334
-1,052
-76% -$45.6K
NTSI icon
2383
WisdomTree International Efficient Core Fund
NTSI
$487M
$13.9K ﹤0.01%
316
– –
TDVI icon
2384
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$13.9K ﹤0.01%
+523
New +$14.5K
DTH icon
2385
WisdomTree International High Dividend Fund
DTH
$641M
$13.7K ﹤0.01%
254
+151
+147% +$8.2K
DFGP icon
2386
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$13.1K ﹤0.01%
242
-1,608
-87% -$87.5K
FSEP icon
2387
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$13K ﹤0.01%
258
– –
SCHK icon
2388
Schwab 1000 Index ETF
SCHK
$5.66B
$12.9K ﹤0.01%
412
– –
HAUZ icon
2389
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$12.7K ﹤0.01%
561
+494
+737% +$11.9K
PHYS icon
2390
Sprott Physical Gold
PHYS
$14.7B
$12.4K ﹤0.01%
351
+109
+45% +$4.03K
XSD icon
2391
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$12.1K ﹤0.01%
+37
New +$12.8K
AXIA.PR
2392
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$12K ﹤0.01%
957
-118
-11% -$1.38K
DVYE icon
2393
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$12K ﹤0.01%
+348
New +$11.8K
DTD icon
2394
WisdomTree US Total Dividend Fund
DTD
$1.65B
$11.9K ﹤0.01%
+138
New +$12.1K
URA icon
2395
Global X Uranium ETF
URA
$5.6B
$11.9K ﹤0.01%
246
+150
+156% +$7.81K
JGLO icon
2396
JPMorgan Global Select Equity ETF
JGLO
$6.79B
$11.9K ﹤0.01%
182
– –
BSCR icon
2397
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.9K ﹤0.01%
605
+580
+2,320% +$11.4K
FOCT icon
2398
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$11.9K ﹤0.01%
249
-892
-78% -$43.7K
LIT icon
2399
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$11.8K ﹤0.01%
159
-174
-52% -$12.5K
GSSC icon
2400
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$11.7K ﹤0.01%
157
-1
-0.6% -$78
94 95
96
97 98

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RAM
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P
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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.