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
$84,000 0.0% of portfolio
2,111
Q3 2024 Added 64.66%
$0
$15,000 0.0% of portfolio
955
Q3 2024 New
$0
$0 0.0% of portfolio
17
Q3 2024 Added 21.43%
$0
$5,000 0.0% of portfolio
208
Q3 2024 New
$0
$36,000 0.0% of portfolio
1,078
Q2 2024 Added 104.94%
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$213,000 0.0% of portfolio
2,483
Q3 2024 Added 44.61%
$0
$7,000 0.0% of portfolio
100
Q3 2024 New
$0
$17,000 0.0% of portfolio
391
Q3 2024 Reduced 74.58%
$0
$7,000 0.0% of portfolio
140
Q3 2024 New
$0
$65,000 0.0% of portfolio
341
Q2 2024 Added 3,310.0%
$0
$455,000 0.0% of portfolio
3,800
Q3 2024 New
$0
$187,000 0.0% of portfolio
1,731
Q3 2024 New
$0
$7,000 0.0% of portfolio
74
Q1 2024 New
$0
$15,000 0.0% of portfolio
134
Q1 2024 New
$0
$71,000 0.0% of portfolio
680
Q3 2024 New
$0
$140,000 0.0% of portfolio
2,998
Q3 2024 Reduced 15.5%
$0
$371,000 0.0% of portfolio
5,902
Q3 2024 Added 0.1%
$0
$31,000 0.0% of portfolio
408
Q3 2024 Added 50.0%
$0
$3,000 0.0% of portfolio
47
Q3 2024 Added 4,600.0%
$0
$63,000 0.0% of portfolio
709
Q3 2024 Reduced 31.7%
$0
$2,000 0.0% of portfolio
38
Q3 2024 Reduced 94.91%
$0
$140,000 0.0% of portfolio
1,684
Q3 2024 Added 75.23%
$0
$0 0.0% of portfolio
3
Q2 2023 New
$0
$10,000 0.0% of portfolio
212
Q3 2024 Added 542.42%
$0
$11,000 0.0% of portfolio
194
Q3 2024 Reduced 80.36%
$0
$26,000 0.0% of portfolio
317
Q3 2024 Added 654.76%
$0
$324,000 0.0% of portfolio
2,016
Q3 2024 Added 14.81%
$0
$115,000 0.0% of portfolio
1,579
Q3 2024 Reduced 8.36%
$0
$135,000 0.0% of portfolio
1,534
Q3 2024 Reduced 12.24%
$0
$2,000 0.0% of portfolio
38
Q2 2024 New
$0
$0 0.0% of portfolio
2
Q2 2024 Reduced 95.35%
$0
$81,000 0.0% of portfolio
806
Q2 2024 Added 0.12%
$0
$287,000 0.0% of portfolio
892
Q3 2024 Reduced 0.22%
$0
$322,000 0.0% of portfolio
2,514
Q3 2024 New
$0
$479,000 0.0% of portfolio
1,408
Q3 2024 Added 1,044.72%
$0
$405,000 0.0% of portfolio
1,559
Q3 2024 Added 36.75%
$0
$219,000 0.0% of portfolio
1,036
Q3 2024 Added 77.7%
$0
$51,000 0.0% of portfolio
296
Q3 2024 Added 3,600.0%
$0
$216,000 0.0% of portfolio
1,488
Q3 2024 Added 735.96%
$0
$51,000 0.0% of portfolio
554
Q2 2023 Reduced 8.58%
$0
$8,000 0.0% of portfolio
164
Q3 2024 Reduced 65.47%
$0
$96,000 0.0% of portfolio
1,224
Q1 2024 New
$0
$31,000 0.0% of portfolio
717
Q3 2024 Reduced 13.2%
$0
$105,000 0.0% of portfolio
2,002
Q3 2024 Reduced 1.81%
$0
$323,000 0.0% of portfolio
9,385
Q2 2024 Added 6.06%
$0
$39,000 0.0% of portfolio
687
Q3 2023 Reduced 12.93%
$0
$130,000 0.0% of portfolio
1,888
Q3 2024 Reduced 48.6%
$0
$126,000 0.0% of portfolio
1,573
Q3 2024 Added 1,473.0%

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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