O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

O'Shaughnessy Asset Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.9 Billion distributed in 1995 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $283M, Berkshire Hathaway Inc with a value of $254M, Apple Inc. with a value of $198M, Nvidia Corp with a value of $164M, and Amazon Com Inc with a value of $116M.

Examining the 13F form we can see an increase of $1.45B in the current position value, from $7.45B to 8.9B. Also it can be appreciated an additional of 218 stocks purchases and 1 closed positions.

O'Shaughnessy Asset Management, LLC is based out at Stamford, CT

Below you can find more details about O'Shaughnessy Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.9 Billion
Financial Services: $1.69 Billion
Technology: $1.64 Billion
Industrials: $1.08 Billion
Consumer Cyclical: $922 Million
Healthcare: $795 Million
ETFs: $601 Million
Energy: $582 Million
Communication Services: $566 Million
Other: $1.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$283 Million 3.18% of portfolio
671,978
Q1 2024 Added 15.45%
$372B
$254 Million 2.85% of portfolio
400
Q4 2023 New
$3.36T
$198 Million 2.23% of portfolio
1,154,899
Q1 2024 Added 8.4%
$314B
$164 Million 1.84% of portfolio
181,321
Q1 2024 Added 17.01%
$1.9T
$116 Million 1.31% of portfolio
644,319
Q1 2024 Added 26.13%
$0
$114 Million 1.28% of portfolio
1,165,874
Q1 2024 Added 67.72%
$21.3B
$103 Million 1.16% of portfolio
494,868
Q1 2024 Reduced 2.4%
$87.4B
$103 Million 1.15% of portfolio
509,555
Q1 2024 Added 1.64%
$581B
$85.6 Million 0.96% of portfolio
427,401
Q1 2024 Added 14.45%
$83.2B
$84.3 Million 0.95% of portfolio
1,932,005
Q1 2024 Added 13.13%
$860B
$79.4 Million 0.89% of portfolio
102,112
Q1 2024 Added 6.92%
$169B
$78.2 Million 0.88% of portfolio
1,803,857
Q1 2024 Added 15.13%
$1.1T
$77.7 Million 0.87% of portfolio
515,122
Q1 2024 Added 10.03%
$1.15T
$76.5 Million 0.86% of portfolio
157,475
Q1 2024 Added 20.13%
$32.9B
$75.7 Million 0.85% of portfolio
734,449
Q1 2024 Added 16.87%
$535B
$71 Million 0.8% of portfolio
168,924
Q1 2024 Added 9.03%
$59.3B
$71.4 Million 0.8% of portfolio
418,435
Q1 2024 Added 15.82%
$447B
$66.2 Million 0.74% of portfolio
237,344
Q1 2024 Added 14.57%
$640B
$65.4 Million 0.73% of portfolio
49,315
Q1 2024 Added 13.46%
$173B
$65.1 Million 0.73% of portfolio
1,551,335
Q1 2024 Added 24.55%
$385B
$64.2 Million 0.72% of portfolio
406,005
Q1 2024 Added 70.82%
$159B
$62.9 Million 0.71% of portfolio
17,345
Q1 2024 Added 16.9%
$116B
$63.3 Million 0.71% of portfolio
90,655
Q1 2024 Reduced 13.18%
$1.13T
$58.4 Million 0.66% of portfolio
383,866
Q1 2024 Added 20.24%
$42.7B
$57.6 Million 0.65% of portfolio
244,316
Q1 2024 Added 35.9%
$135B
$55.5 Million 0.62% of portfolio
217,860
Q1 2024 Added 4.09%
$56.7B
$54.5 Million 0.61% of portfolio
696,590
Q1 2024 Reduced 21.11%
$27B
$54.5 Million 0.61% of portfolio
486,663
Q1 2024 Reduced 14.98%
$395B
$54.4 Million 0.61% of portfolio
335,463
Q1 2024 Added 10.06%
$123B
$53.6 Million 0.6% of portfolio
117,944
Q1 2024 Added 34.49%
$346B
$51.3 Million 0.58% of portfolio
133,819
Q1 2024 Added 19.69%
$17.2B
$46.8 Million 0.53% of portfolio
477,446
Q1 2024 Added 43.13%
$20.7B
$46.4 Million 0.52% of portfolio
382,058
Q1 2024 Added 32.72%
$20.3B
$46 Million 0.52% of portfolio
1,066,992
Q1 2024 Added 1.34%
$183B
$46.3 Million 0.52% of portfolio
769,131
Q1 2024 Added 280.7%
$56.4B
$44.7 Million 0.5% of portfolio
421,447
Q1 2024 Reduced 7.25%
$25.1B
$44.5 Million 0.5% of portfolio
369,175
Q1 2024 Added 2.83%
$19.5B
$43.6 Million 0.49% of portfolio
531,164
Q1 2024 Added 15.95%
$379B
$43.4 Million 0.49% of portfolio
59,230
Q1 2024 Added 20.01%
$895B
$42.6 Million 0.48% of portfolio
313,104
Q1 2024 Added 25.76%
$103B
$42.9 Million 0.48% of portfolio
118,253
Q1 2024 Reduced 19.58%
$217B
$43.1 Million 0.48% of portfolio
744,441
Q1 2024 Added 55.94%
$22B
$41.6 Million 0.47% of portfolio
1,491,550
Q1 2024 Added 0.09%
$477B
$42.2 Million 0.47% of portfolio
362,660
Q1 2024 Added 30.03%
$453B
$41.7 Million 0.47% of portfolio
84,331
Q1 2024 Added 0.18%
$435B
$39.7 Million 0.45% of portfolio
82,375
Q1 2024 Added 19.92%
$146B
$39.2 Million 0.44% of portfolio
307,994
Q1 2024 Added 8.83%
$34.5B
$37.5 Million 0.42% of portfolio
286,134
Q1 2024 Reduced 5.83%
$56.9B
$36.6 Million 0.41% of portfolio
426,109
Q1 2024 Added 36.84%

Summary

  • Portfolio
  • No. of Stocks 1,995
  • Current Value $8.9 Billion
  • Prior Value $7.45 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 218 stocks
  • Additional Purchases 1,110 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 436 stocks
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