We are live on ! Find out more
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
WOOD icon
2426
iShares Global Timber & Forestry ETF
WOOD
$266M
$12.1K ﹤0.01%
183
-58
-24% -$3.97K
RPV icon
2427
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$12.1K ﹤0.01%
106
-91
-46% -$10.2K
ILDR icon
2428
First Trust Innovation Leaders ETF
ILDR
$350M
$12K ﹤0.01%
307
– –
NOCT icon
2429
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$11.8K ﹤0.01%
189
– –
HAUZ icon
2430
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$11.7K ﹤0.01%
524
-37
-7% -$861
KOCT icon
2431
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$11.5K ﹤0.01%
307
– –
BSCR icon
2432
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$11.4K ﹤0.01%
580
-25
-4% -$491
IAPR icon
2433
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$11.3K ﹤0.01%
341
– –
CENT icon
2434
Central Garden & Pet Co
CENT
$2.47B
$11.3K ﹤0.01%
255
+63
+33% +$2.47K
FTCB icon
2435
First Trust Core Investment Grade ETF
FTCB
$2.65B
$11.3K ﹤0.01%
+542
New +$11.3K
IOCT icon
2436
Innovator International Developed Power Buffer ETF October
IOCT
$172M
$11.2K ﹤0.01%
303
– –
NAPR icon
2437
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$11.2K ﹤0.01%
189
– –
SDOG icon
2438
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$10.9K ﹤0.01%
160
-232
-59% -$15.6K
ILCV icon
2439
iShares Morningstar Value ETF
ILCV
$1.34B
$10.8K ﹤0.01%
107
+50
+88% +$4.97K
PICK icon
2440
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.47B
$10.2K ﹤0.01%
176
-738
-81% -$46.2K
JHEM icon
2441
John Hancock Multifactor Emerging Markets ETF
JHEM
$1B
$10.1K ﹤0.01%
252
– –
HYEM icon
2442
VanEck Emerging Markets High Yield Bond ETF
HYEM
$517M
$9.79K ﹤0.01%
487
– –
QFLR icon
2443
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$524M
$9.74K ﹤0.01%
267
– –
JETS icon
2444
US Global Jets ETF
JETS
$707M
$9.73K ﹤0.01%
293
-689
-70% -$19.1K
EOCT icon
2445
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
$9.63K ﹤0.01%
282
– –
XDEC icon
2446
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$205M
$9.34K ﹤0.01%
218
– –
DBEM icon
2447
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$113M
$9.32K ﹤0.01%
227
– –
QQQJ icon
2448
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$9.09K ﹤0.01%
200
-309
-61% -$13K
SPIP icon
2449
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$8.88K ﹤0.01%
346
+147
+74% +$3.81K
CSRE
2450
Cohen & Steers Real Estate Active ETF
CSRE
$558M
$8.86K ﹤0.01%
+312
New +$8.85K
96 97
98
99 100

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.