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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
AVGE icon
2401
Avantis All Equity Markets ETF
AVGE
$1.24B
$16.3K ﹤0.01%
+164
New +$15.8K
VLU icon
2402
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$753M
$16.2K ﹤0.01%
68
-40
-37% -$9.29K
VCRB icon
2403
Vanguard Core Bond ETF
VCRB
$7.53B
$16.1K ﹤0.01%
208
-25
-11% -$1.93K
JMUB icon
2404
JPMorgan Municipal ETF
JMUB
$8.28B
$15.6K ﹤0.01%
307
+159
+107% +$8.01K
INDS icon
2405
Pacer Industrial Real Estate ETF
INDS
$106M
$15.2K ﹤0.01%
379
-7
-2% -$278
BUFR icon
2406
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$15.1K ﹤0.01%
412
-1,823
-82% -$65.3K
SCHK icon
2407
Schwab 1000 Index ETF
SCHK
$5.69B
$14.9K ﹤0.01%
412
– –
NTSI icon
2408
WisdomTree International Efficient Core Fund
NTSI
$486M
$14.7K ﹤0.01%
316
– –
IYR icon
2409
iShares US Real Estate ETF
IYR
$4.03B
$14.7K ﹤0.01%
144
-1,374
-91% -$139K
SLQT icon
2410
SelectQuote
SLQT
$70.6M
$14.3K ﹤0.01%
+17,056
New +$15.5K
FSEP icon
2411
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$14.3K ﹤0.01%
259
+1
+0.4% +$54
PDN icon
2412
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$14K ﹤0.01%
312
+71
+29% +$3.26K
DRLL icon
2413
Strive US Energy ETF
DRLL
$307M
$13.8K ﹤0.01%
411
+2
+0.5% +$72
DDLS icon
2414
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$428M
$13.7K ﹤0.01%
310
-136
-30% -$6.14K
FFSM icon
2415
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.51B
$13.6K ﹤0.01%
356
-1,941
-85% -$69.3K
KIE icon
2416
State Street SPDR S&P Insurance ETF
KIE
$600M
$13.6K ﹤0.01%
223
-38
-15% -$2.18K
MCHI icon
2417
iShares MSCI China ETF
MCHI
$6.06B
$13.3K ﹤0.01%
261
-173
-40% -$9.69K
DFGP icon
2418
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
$13.2K ﹤0.01%
243
+1
+0.4% +$54
EWW icon
2419
iShares MSCI Mexico ETF
EWW
$1.66B
$13.2K ﹤0.01%
175
-1,122
-87% -$87.1K
FOCT icon
2420
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$13K ﹤0.01%
249
– –
BH.A icon
2421
Biglari Holdings Class A
BH.A
$1.1B
$12.6K ﹤0.01%
6
– –
NUDM icon
2422
Nuveen ESG International Developed Markets Equity ETF
NUDM
$747M
$12.5K ﹤0.01%
312
-79
-20% -$3.05K
EWJV icon
2423
iShares MSCI Japan Value ETF
EWJV
$795M
$12.5K ﹤0.01%
+284
New +$12.6K
EWA icon
2424
iShares MSCI Australia ETF
EWA
$1.26B
$12.2K ﹤0.01%
433
-760
-64% -$22K
KAPR icon
2425
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$12.1K ﹤0.01%
305
– –
95 96
97
98 99

Similar funds

IC
IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return
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.