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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
XSMO icon
2451
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$7.37K ﹤0.01%
97
-104
-52% -$8.02K
AOK icon
2452
iShares Core Conservative Allocation ETF
AOK
$787M
$7.3K ﹤0.01%
183
– –
GIGB icon
2453
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$7.19K ﹤0.01%
157
– –
QTUM icon
2454
Defiance Quantum ETF
QTUM
$5.21B
$7.19K ﹤0.01%
+67
New +$7.67K
RWR icon
2455
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$7.17K ﹤0.01%
71
– –
EWN icon
2456
iShares MSCI Netherlands ETF
EWN
$563M
$7.13K ﹤0.01%
+124
New +$7.53K
ONEV icon
2457
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$7.11K ﹤0.01%
53
– –
ALTL icon
2458
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.9M
$7.07K ﹤0.01%
161
– –
CENT icon
2459
Central Garden & Pet Co
CENT
$2.71B
$7.06K ﹤0.01%
+192
New +$6.87K
IAK icon
2460
iShares US Insurance ETF
IAK
$514M
$7.06K ﹤0.01%
55
– –
SCHO icon
2461
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.8K ﹤0.01%
280
– –
SPHB icon
2462
Invesco S&P 500 High Beta ETF
SPHB
$980M
$6.72K ﹤0.01%
58
+8
+16% +$968
JNK icon
2463
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$6.7K ﹤0.01%
70
+6
+9% +$581
MLPX icon
2464
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6.66K ﹤0.01%
90
+66
+275% +$4.49K
HYD icon
2465
VanEck High Yield Muni ETF
HYD
$4.45B
$6.62K ﹤0.01%
+132
New +$6.73K
PSCC icon
2466
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$6.62K ﹤0.01%
210
– –
JMEE icon
2467
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$6.54K ﹤0.01%
98
-11
-10% -$749
GJUL icon
2468
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$6.52K ﹤0.01%
+160
New +$6.62K
DEHP icon
2469
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$6.52K ﹤0.01%
193
– –
GMAY icon
2470
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$6.49K ﹤0.01%
+158
New +$6.54K
ZMAR
2471
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$6.48K ﹤0.01%
235
-99
-30% -$2.74K
GMAR icon
2472
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$6.46K ﹤0.01%
+155
New +$6.39K
URTH icon
2473
iShares MSCI World ETF
URTH
$7.91B
$6.3K ﹤0.01%
+35
New +$6.55K
FMAY icon
2474
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$6.28K ﹤0.01%
119
– –
CERY
2475
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$6.27K ﹤0.01%
178
+51
+40% +$1.64K
97 98
99
100 101

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RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
P
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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.