O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

O'Shaughnessy Asset Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.8 Billion distributed in 2215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $343M, Microsoft Corp with a value of $333M, Berkshire Hathaway Inc with a value of $277M, Nvidia Corp with a value of $267M, and Ishares Core U.S. Aggregate Bo with a value of $160M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $9.51B to 10.8B.

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 $10.8 Billion
Technology: $2.1 Billion
Financial Services: $2.06 Billion
Industrials: $1.16 Billion
Consumer Cyclical: $1.01 Billion
Healthcare: $969 Million
ETFs: $870 Million
Communication Services: $710 Million
Consumer Defensive: $684 Million
Other: $1.25 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$160 Million 1.48% of portfolio
1,577,592
Q3 2024 Added 7.46%
$0
$82.1 Million 0.76% of portfolio
810,187
Q3 2024 Added 6.44%
$0
$49.5 Million 0.46% of portfolio
940,599
Q3 2024 Added 9.03%
$0
$37.1 Million 0.34% of portfolio
328,223
Q3 2024 Added 6.93%
$0
$36.4 Million 0.34% of portfolio
329,282
Q3 2024 Added 4.68%
$0
$24.4 Million 0.23% of portfolio
248,823
Q3 2024 Added 10.81%
$0
$25.1 Million 0.23% of portfolio
47,518
Q3 2024 Added 19.61%
$0
$21.2 Million 0.2% of portfolio
36,949
Q3 2024 Added 15.61%
$0
$18.5 Million 0.17% of portfolio
65,494
Q3 2024 Added 6.28%
$0
$17.3 Million 0.16% of portfolio
208,178
Q3 2024 Added 9.91%
$0
$14.8 Million 0.14% of portfolio
123,810
Q3 2024 Added 12.18%
$0
$13.6 Million 0.13% of portfolio
125,121
Q3 2024 Added 5.11%
$0
$13.2 Million 0.12% of portfolio
34,281
Q3 2024 Added 25.88%
$0
$13.5 Million 0.12% of portfolio
255,410
Q3 2024 Added 45.38%
$0
$12.2 Million 0.11% of portfolio
25,074
Q3 2024 Added 3.99%
$0
$11.7 Million 0.11% of portfolio
20,303
Q3 2024 Added 6.86%
$0
$11.9 Million 0.11% of portfolio
71,139
Q3 2024 Added 7.47%
$0
$12.4 Million 0.11% of portfolio
128,462
Q3 2024 Added 31.19%
$0
$11.3 Million 0.1% of portfolio
30,106
Q3 2024 Added 6.96%
$0
$11.3 Million 0.1% of portfolio
47,481
Q3 2024 Added 10.91%
$0
$9.28 Million 0.09% of portfolio
73,869
Q3 2024 Added 3.42%
$0
$10.1 Million 0.09% of portfolio
164,440
Q3 2024 Added 17.43%
$0
$9.89 Million 0.09% of portfolio
227,848
Q3 2024 Added 4.65%
$0
$8.34 Million 0.08% of portfolio
37,757
Q3 2024 Added 12.24%
$0
$8.09 Million 0.07% of portfolio
42,632
Q3 2024 Reduced 15.15%
$0
$7.53 Million 0.07% of portfolio
41,981
Q3 2024 Reduced 0.06%
$0
$7.03 Million 0.06% of portfolio
122,783
Q3 2024 Added 32.73%
$0
$5.32 Million 0.05% of portfolio
99,113
Q3 2024 Added 35.49%
$0
$5.89 Million 0.05% of portfolio
75,472
Q3 2024 Added 43.21%
$0
$5.88 Million 0.05% of portfolio
33,700
Q3 2024 Added 7.74%
$0
$5.71 Million 0.05% of portfolio
119,408
Q3 2024 Added 39.95%
$0
$4.63 Million 0.04% of portfolio
39,566
Q3 2024 Added 28.7%
$0
$4.29 Million 0.04% of portfolio
35,912
Q3 2024 Added 178.02%
$0
$4.28 Million 0.04% of portfolio
83,078
Q3 2024 Added 11.31%
$0
$4.23 Million 0.04% of portfolio
18,751
Q3 2024 Added 40.1%
$0
$3.88 Million 0.04% of portfolio
14,741
Q3 2024 Added 20.88%
$0
$4.35 Million 0.04% of portfolio
23,857
Q3 2024 Reduced 49.91%
$0
$4.7 Million 0.04% of portfolio
8,012
Q3 2024 Added 18.93%
$0
$3.07 Million 0.03% of portfolio
17,139
Q3 2024 Added 8.06%
$41B
$3.29 Million 0.03% of portfolio
66,128
Q3 2024 Added 2.17%
$0
$3.46 Million 0.03% of portfolio
11,016
Q3 2024 Reduced 42.22%
$0
$2.72 Million 0.03% of portfolio
26,069
Q3 2024 Reduced 1.78%
$0
$3.2 Million 0.03% of portfolio
12,121
Q3 2024 Added 45.04%
$0
$3.03 Million 0.03% of portfolio
25,286
Q3 2024 Added 14.68%
$0
$3.61 Million 0.03% of portfolio
28,143
Q3 2024 Added 6.97%
$0
$2.07 Million 0.02% of portfolio
60,497
Q3 2024 Added 50.62%
$0
$1.7 Million 0.02% of portfolio
8,622
Q3 2024 Added 0.6%
$0
$2.59 Million 0.02% of portfolio
26,415
Q3 2024 Added 4.97%
$0
$2.12 Million 0.02% of portfolio
34,015
Q3 2024 Added 9.24%

Summary

  • Portfolio
  • No. of Stocks 2,215
  • Current Value $10.8 Billion
  • Prior Value $9.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 256 stocks
  • Additional Purchases 1,114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 578 stocks
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