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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
HYEM icon
2426
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$9.61K ﹤0.01%
487
– –
RWJ icon
2427
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$9.29K ﹤0.01%
+184
New +$9.51K
ROBT icon
2428
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$9.23K ﹤0.01%
200
+67
+50% +$3.42K
HPE.PRC
2429
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
$9.22K ﹤0.01%
+143
New +$8.78K
EWH icon
2430
iShares MSCI Hong Kong ETF
EWH
$1.23B
$9.19K ﹤0.01%
398
– –
EWT icon
2431
iShares MSCI Taiwan ETF
EWT
$9.99B
$9.15K ﹤0.01%
129
+118
+1,073% +$8.3K
ILDR icon
2432
First Trust Innovation Leaders ETF
ILDR
$285M
$9.14K ﹤0.01%
307
– –
EOCT icon
2433
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$9.01K ﹤0.01%
282
– –
EWP icon
2434
iShares MSCI Spain ETF
EWP
$2.08B
$8.96K ﹤0.01%
165
+148
+871% +$8.14K
QFLR icon
2435
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$518M
$8.89K ﹤0.01%
267
– –
XDEC icon
2436
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$8.79K ﹤0.01%
218
– –
BLV icon
2437
Vanguard Long-Term Bond ETF
BLV
$5.78B
$8.67K ﹤0.01%
126
– –
JHEM icon
2438
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$8.63K ﹤0.01%
252
+3
+1% +$106
VTWV icon
2439
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$8.53K ﹤0.01%
51
– –
MOTI icon
2440
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$8.3K ﹤0.01%
243
– –
QTEC icon
2441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$8.21K ﹤0.01%
38
-111
-74% -$25.4K
GCOR icon
2442
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
$8.14K ﹤0.01%
197
– –
EVX icon
2443
VanEck Environmental Services ETF
EVX
$100M
$8.13K ﹤0.01%
210
– –
SPYX icon
2444
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$8.01K ﹤0.01%
+151
New +$8.42K
DBEM icon
2445
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$7.75K ﹤0.01%
227
– –
TECB icon
2446
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
$7.66K ﹤0.01%
138
– –
FDEM icon
2447
Fidelity Emerging Markets Multifactor ETF
FDEM
$565M
$7.45K ﹤0.01%
236
– –
FBT icon
2448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$7.43K ﹤0.01%
37
+12
+48% +$2.48K
JMUB icon
2449
JPMorgan Municipal ETF
JMUB
$8.32B
$7.4K ﹤0.01%
148
+1
+0.7% +$51
TFI icon
2450
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.39K ﹤0.01%
163
+46
+39% +$2.11K
96 97
98
99 100

Similar funds

EIM
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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.