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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
GCC icon
2451
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
$8.72K ﹤0.01%
385
+130
+51% +$3.19K
EVX icon
2452
VanEck Environmental Services ETF
EVX
$96.6M
$8.65K ﹤0.01%
210
– –
EWH icon
2453
iShares MSCI Hong Kong ETF
EWH
$1.13B
$8.33K ﹤0.01%
398
– –
GCOR icon
2454
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$807M
$8.11K ﹤0.01%
197
– –
RWR icon
2455
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$8.02K ﹤0.01%
71
– –
UYM icon
2456
ProShares Ultra Materials
UYM
$35.6M
$8.02K ﹤0.01%
270
-97
-26% -$2.96K
NLR icon
2457
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$8K ﹤0.01%
69
-76
-52% -$10.1K
FLIN icon
2458
Franklin FTSE India ETF
FLIN
$2.57B
$7.86K ﹤0.01%
221
-337
-60% -$11.8K
SPHB icon
2459
Invesco S&P 500 High Beta ETF
SPHB
$948M
$7.78K ﹤0.01%
50
-8
-14% -$1.12K
IAK icon
2460
iShares US Insurance ETF
IAK
$449M
$7.73K ﹤0.01%
55
– –
BLV icon
2461
Vanguard Long-Term Bond ETF
BLV
$5.53B
$7.72K ﹤0.01%
112
-14
-11% -$960
RLY icon
2462
State Street Multi-Asset Real Return ETF
RLY
$1.39B
$7.63K ﹤0.01%
221
+107
+94% +$3.89K
AOK icon
2463
iShares Core Conservative Allocation ETF
AOK
$810M
$7.59K ﹤0.01%
183
– –
ONEV icon
2464
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$270M
$7.58K ﹤0.01%
53
– –
URTH icon
2465
iShares MSCI World ETF
URTH
$8.29B
$7.5K ﹤0.01%
37
+2
+6% +$396
HYMB icon
2466
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.47B
$7.38K ﹤0.01%
290
-6,115
-95% -$154K
QTEC icon
2467
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$7.36K ﹤0.01%
22
-16
-42% -$4.58K
IYM icon
2468
iShares US Basic Materials ETF
IYM
$1.09B
$7.36K ﹤0.01%
41
-1,067
-96% -$195K
GIGB icon
2469
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$961M
$7.21K ﹤0.01%
157
– –
VGSH icon
2470
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$6.87K ﹤0.01%
118
+21
+22% +$1.22K
GSWO
2471
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$6.85K ﹤0.01%
108
– –
SCHO icon
2472
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$6.76K ﹤0.01%
280
– –
FBT icon
2473
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
$6.2K ﹤0.01%
25
-12
-32% -$2.58K
ECH icon
2474
iShares MSCI Chile ETF
ECH
$974M
$6.15K ﹤0.01%
155
– –
RSPD icon
2475
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$6.1K ﹤0.01%
109
– –
97 98
99
100 101

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IC
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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
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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.