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
$0 0.0% of portfolio
1
Q3 2024 New
$0
$72,000 0.0% of portfolio
2,238
Q2 2024 Added 4.92%
$0
$142,000 0.0% of portfolio
3,727
Q3 2024 Reduced 3.72%
$0
$301,000 0.0% of portfolio
5,058
Q2 2024 Added 0.64%
$0
$225,000 0.0% of portfolio
3,146
Q3 2024 Added 8.82%
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 83.33%
$0
$24,000 0.0% of portfolio
1,043
Q3 2024 Reduced 0.29%
$0
$0 0.0% of portfolio
8
Q3 2024 Reduced 96.79%
$0
$370,000 0.0% of portfolio
9,616
Q3 2024 Added 1,090.1%
$0
$100,000 0.0% of portfolio
1,043
Q3 2024 Added 2.15%
$0
$456,000 0.0% of portfolio
6,002
Q3 2024 Added 9.25%
$0
$31,000 0.0% of portfolio
707
Q3 2024 Added 76.75%
$0
$317,000 0.0% of portfolio
3,934
Q3 2024 Added 16.22%
$0
$17,000 0.0% of portfolio
307
Q2 2023 New
$0
$531,000 0.0% of portfolio
12,868
Q3 2024 Added 1,106.0%
$0
$30,000 0.0% of portfolio
813
Q3 2024 Reduced 9.16%
$0
$133,000 0.0% of portfolio
2,147
Q4 2023 New
$0
$4,000 0.0% of portfolio
125
Q2 2024 Reduced 20.38%
$0
$17,000 0.0% of portfolio
87
Q3 2024 Reduced 7.45%
$0
$33,000 0.0% of portfolio
365
Q3 2022 New
$0
$9,000 0.0% of portfolio
347
Q3 2024 Reduced 79.48%
$0
$70,000 0.0% of portfolio
914
Q2 2024 Added 521.77%
$0
$2,000 0.0% of portfolio
87
Q3 2024 Reduced 1.14%
$0
$3,000 0.0% of portfolio
188
Q3 2024 Reduced 32.86%
$0
$9,000 0.0% of portfolio
299
Q2 2024 New
$0
$3,000 0.0% of portfolio
31
Q4 2023 Reduced 16.22%
$0
$95,000 0.0% of portfolio
610
Q3 2024 Added 103.33%
$0
$1,000 0.0% of portfolio
61
Q3 2024 Reduced 40.2%
$0
$76,000 0.0% of portfolio
1,356
Q3 2024 Added 244.16%
$0
$5,000 0.0% of portfolio
45
Q2 2024 New
$0
$6,000 0.0% of portfolio
106
Q3 2022 New
$0
$27,000 0.0% of portfolio
514
Q1 2022 New
$0
$407,000 0.0% of portfolio
5,816
Q2 2024 Added 557.18%
$0
$32,000 0.0% of portfolio
376
Q3 2024 Added 0.27%
$0
$23,000 0.0% of portfolio
299
Q2 2024 Added 32.3%
$0
$99,000 0.0% of portfolio
1,816
Q3 2024 Reduced 43.74%
$0
$525,000 0.0% of portfolio
7,789
Q3 2024 Added 9.57%
$0
$51,000 0.0% of portfolio
518
Q3 2024 Added 564.1%
$0
$14,000 0.0% of portfolio
119
Q3 2024 Added 0.85%
$0
$0 0.0% of portfolio
8
Q2 2024 New
$0
$24,000 0.0% of portfolio
298
Q2 2024 Added 201.01%
$0
$70,000 0.0% of portfolio
533
Q3 2024 Added 23.09%
$0
$15,000 0.0% of portfolio
660
Q3 2024 New
$0
$109,000 0.0% of portfolio
1,193
Q3 2024 Added 84.1%
$0
$6,000 0.0% of portfolio
131
Q3 2024 Added 81.94%
$0
$6,000 0.0% of portfolio
53
Q2 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 Reduced 99.22%
$0
$5,000 0.0% of portfolio
38
Q1 2023 New
$0
$175,000 0.0% of portfolio
3,847
Q3 2024 Added 3.03%

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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