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
+1.52%
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
$20.1B
AUM Growth
+$2B
Cap. Flow
+$2.13B
Cap. Flow %
10.6%
Top 10 Hldgs %
21.05%
Holding
2,856
New
222
Increased
1,387
Reduced
820
Closed
205
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
7.7 quarters
Top 20 Avg Time Held Equity + Options
8.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
7.7 quarters
Top 20 Avg Time Held Equity only
8.2 quarters

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 Miscellaneous 11.46%
4 Consumer Discretionary 9.46%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$904M 4.49%
3,561,249
+1,070,159
+43% +$279M
2013 Q2
51 quarters
NVDA icon
2
NVIDIA
NVDA
$5.54T
$821M 4.08%
4,707,545
+952,694
+25% +$175M
2019 Q2
27 quarters
MSFT icon
3
Microsoft
MSFT
$3.97T
$487M 2.42%
1,315,133
+128,552
+11% +$53.8M
2019 Q2
27 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$378M 1.88%
1,315,467
+225,659
+21% +$70.9M
2019 Q2
27 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$362M 1.8%
1,738,777
+245,609
+16% +$54.1M
2019 Q2
27 quarters
AVGO icon
6
Broadcom
AVGO
$1.73T
$303M 1.5%
978,167
+157,755
+19% +$51.9M
2019 Q1
28 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.25T
$276M 1.37%
962,551
+192,152
+25% +$60.4M
2019 Q3
26 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$252M 1.25%
2,533,553
+114,945
+5% +$11.5M
2019 Q4
25 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$235M 1.17%
410,442
+90,482
+28% +$58M
2019 Q2
27 quarters
XOM icon
10
ExxonMobil
XOM
$695B
$220M 1.09%
1,294,791
+387,514
+43% +$56.6M
2019 Q2
27 quarters
JPM icon
11
JPMorgan Chase
JPM
$885B
$215M 1.07%
731,961
+52,648
+8% +$16M
2016 Q3
38 quarters
WMT icon
12
Walmart Inc
WMT
$883B
$193M 0.96%
1,552,813
+183,230
+13% +$22.5M
2019 Q1
28 quarters
TSLA icon
13
Tesla
TSLA
$1.51T
$187M 0.93%
502,231
+96,773
+24% +$39.9M
2019 Q4
25 quarters
LLY icon
14
Eli Lilly
LLY
$1.05T
$173M 0.86%
187,547
+47,927
+34% +$48.6M
2018 Q3
30 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$630B
$169M 0.84%
690,959
+70,993
+11% +$16.5M
2018 Q4
29 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$152M 0.76%
317,440
+21,188
+7% +$10.4M
2019 Q2
27 quarters
MO icon
17
Altria Group
MO
$120B
$146M 0.73%
2,219,178
+157,773
+8% +$10.2M
2013 Q4
49 quarters
V icon
18
Visa
V
$724B
$144M 0.72%
477,922
+63,383
+15% +$20.4M
2018 Q1
32 quarters
TSM icon
19
TSMC
TSM
$2.35T
$138M 0.69%
409,370
+27,809
+7% +$9.57M
2019 Q2
27 quarters
HCA icon
20
HCA Healthcare
HCA
$97.7B
$131M 0.65%
277,828
+26,282
+10% +$13.2M
2017 Q1
36 quarters
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$125M 0.62%
+191,700
New +$130M
2026 Q1
0 quarters
COST icon
22
Costco
COST
$420B
$123M 0.61%
123,162
+38,670
+46% +$37.7M
2018 Q4
29 quarters
TPR icon
23
Tapestry
TPR
$23.2B
$122M 0.6%
861,945
-4,460
-0.5% -$632K
2020 Q2
23 quarters
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$120M 0.6%
1,163,284
+44,148
+4% +$4.55M
2022 Q4
13 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$116M 0.58%
178,440
+123,751
+226% +$84.1M
2019 Q4
25 quarters
1
2 3 4 5

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 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 $2.13B 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 Miscellaneous.

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.