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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
JEMA icon
2401
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$11.7K ﹤0.01%
224
– –
JPEM icon
2402
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$11.6K ﹤0.01%
186
– –
XOP icon
2403
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$11.5K ﹤0.01%
63
– –
MAGS icon
2404
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$11.3K ﹤0.01%
+195
New +$12.2K
OSCV icon
2405
Opus Small Cap Value ETF
OSCV
$708M
$11.2K ﹤0.01%
284
-200
-41% -$7.92K
JMTG
2406
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$11.2K ﹤0.01%
+219
New +$11.2K
NUEM icon
2407
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$11.1K ﹤0.01%
301
– –
KAPR icon
2408
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$11.1K ﹤0.01%
305
– –
FLQM icon
2409
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$10.9K ﹤0.01%
199
– –
IAPR icon
2410
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$10.8K ﹤0.01%
341
– –
UYM icon
2411
ProShares Ultra Materials
UYM
$38.8M
$10.7K ﹤0.01%
367
– –
NOCT icon
2412
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$10.7K ﹤0.01%
189
– –
IOCT icon
2413
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$10.6K ﹤0.01%
303
– –
BH.A icon
2414
Biglari Holdings Class A
BH.A
$1.15B
$10.5K ﹤0.01%
+6
New +$11.7K
PDN icon
2415
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$10.5K ﹤0.01%
241
-10
-4% -$447
KOCT icon
2416
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$10.4K ﹤0.01%
307
– –
NAPR icon
2417
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$10.3K ﹤0.01%
189
– –
FHDG
2418
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$68.7M
$10.2K ﹤0.01%
301
-241
-44% -$8.23K
IPKW icon
2419
Invesco International BuyBack Achievers ETF
IPKW
$540M
$10.1K ﹤0.01%
180
– –
ISPY icon
2420
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$9.93K ﹤0.01%
+229
New +$10.4K
BIDD
2421
iShares International Dividend Active ETF
BIDD
$408M
$9.92K ﹤0.01%
349
+298
+584% +$8.89K
RWK icon
2422
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$9.88K ﹤0.01%
+77
New +$10.2K
TIP icon
2423
iShares TIPS Bond ETF
TIP
$14.5B
$9.82K ﹤0.01%
89
– –
CATH icon
2424
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$9.77K ﹤0.01%
125
– –
PFF icon
2425
iShares Preferred and Income Securities ETF
PFF
$13.2B
$9.7K ﹤0.01%
320
-65
-17% -$2.04K
95 96
97
98 99

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.