O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

O'Shaughnessy Asset Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $9.51 Billion distributed in 2060 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $332M, Apple Inc. with a value of $276M, Nvidia Corp with a value of $253M, Berkshire Hathaway Inc with a value of $245M, and Amazon Com Inc with a value of $143M.

Examining the 13F form we can see an increase of $615M in the current position value, from $8.9B to 9.51B.

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 $9.51 Billion
Technology: $1.91 Billion
Financial Services: $1.75 Billion
Industrials: $1.03 Billion
Consumer Cyclical: $893 Million
Healthcare: $826 Million
ETFs: $758 Million
Communication Services: $649 Million
Energy: $568 Million
Other: $1.13 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$351M
$93,000 0.0% of portfolio
10,599
Q2 2024 Added 2.93%
$309M
$193,000 0.0% of portfolio
11,979
Q2 2024 New
$0
$110,000 0.0% of portfolio
2,439
Q2 2024 New
$0
$111,000 0.0% of portfolio
4,194
Q2 2024 New
$1.35B
$247,000 0.0% of portfolio
5,671
Q2 2024 Added 4.53%
$0
$135,000 0.0% of portfolio
3,015
Q2 2024 New
$0
$0 0.0% of portfolio
3
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$3,000 0.0% of portfolio
90
Q2 2024 New
$0
$11,000 0.0% of portfolio
280
Q2 2024 New
$0
$20,000 0.0% of portfolio
480
Q2 2024 New
$0
$13,000 0.0% of portfolio
357
Q2 2024 New
$0
$12,000 0.0% of portfolio
362
Q2 2024 New
$0
$11,000 0.0% of portfolio
323
Q2 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q2 2024 New
$0
$1,000 0.0% of portfolio
45
Q2 2024 New
$9.62B
$203,000 0.0% of portfolio
3,034
Q2 2024 New
$3.3B
$363,000 0.0% of portfolio
3,985
Q2 2024 Reduced 8.94%
$14.9B
$340,000 0.0% of portfolio
1,689
Q2 2024 New
$3.78B
$282,000 0.0% of portfolio
2,434
Q2 2024 Reduced 15.57%
$4.39B
$284,000 0.0% of portfolio
13,911
Q2 2024 Reduced 64.37%
$6.94B
$251,000 0.0% of portfolio
3,674
Q2 2024 Reduced 6.49%
$3.35B
$218,000 0.0% of portfolio
9,418
Q2 2024 Reduced 2.64%
$0
$154,000 0.0% of portfolio
3,313
Q2 2024 New
$0
$15,000 0.0% of portfolio
375
Q3 2023 New
$0
$3,000 0.0% of portfolio
60
Q4 2022 New
$0
$18,000 0.0% of portfolio
453
Q1 2024 New
$0
$26,000 0.0% of portfolio
480
Q1 2024 Reduced 24.76%
$0
$23,000 0.0% of portfolio
985
Q4 2022 New
$0
$22,000 0.0% of portfolio
253
Q1 2024 New
$0
$26,000 0.0% of portfolio
405
Q2 2024 Added 102.5%
$0
$7,000 0.0% of portfolio
84
Q2 2024 New
$0
$0 0.0% of portfolio
59
Q2 2024 New
$0
$43,000 0.0% of portfolio
822
Q2 2024 Added 55.98%
$0
$25,000 0.0% of portfolio
630
Q3 2023 New
$0
$36,000 0.0% of portfolio
1,812
Q3 2023 Added 40.14%
$0
$4,000 0.0% of portfolio
139
Q1 2024 New
$0
$320,000 0.0% of portfolio
6,582
Q1 2024 Added 2.51%
$0
$64,000 0.0% of portfolio
2,999
Q2 2024 Reduced 31.56%
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 9.17%
$0
$0 0.0% of portfolio
1
Q1 2023 Reduced 99.72%
$0
$0 0.0% of portfolio
1
Q3 2023 New
$0
$176,000 0.0% of portfolio
6,333
Q2 2024 New
$0
$47,000 0.0% of portfolio
240
Q2 2024 Added 380.0%
$0
$93,000 0.0% of portfolio
1,010
Q1 2024 Reduced 47.12%
$0
$0 0.0% of portfolio
1
Q4 2023 New
$0
$4,000 0.0% of portfolio
41
Q1 2022 New
Invesco Exchange Traded Fd T
-
$0 0.0% of portfolio
-
Q1 2024 Added 100.0%
$0
$32,000 0.0% of portfolio
500
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 2,060
  • Current Value $9.51 Billion
  • Prior Value $8.9 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 200 stocks
  • Additional Purchases 1,079 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 552 stocks
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