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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.54B
$294,000 0.0% of portfolio
3,769
Q3 2024 New
$10.4B
$300,000 0.0% of portfolio
3,133
Q3 2024 Added 27.41%
$1.75B
$177,000 0.0% of portfolio
11,990
Q3 2024 Reduced 0.23%
$1.41B
$219,000 0.0% of portfolio
21,161
Q3 2024 Reduced 71.03%
$10.2B
$220,000 0.0% of portfolio
18,118
Q3 2024 New
$20.6B
$359,000 0.0% of portfolio
970
Q3 2024 Added 38.97%
$37.4M
$104,000 0.0% of portfolio
28,334
Q3 2024 Reduced 4.46%
$3.83B
$423,000 0.0% of portfolio
14,196
Q3 2024 Added 40.26%
$4.76B
$65,000 0.0% of portfolio
1,053
Q3 2024 New
$14.7B
$365,000 0.0% of portfolio
5,717
Q3 2024 New
$15.6B
$440,000 0.0% of portfolio
17,796
Q3 2024 Added 3.98%
$7.1B
$228,000 0.0% of portfolio
6,349
Q3 2024 New
Zymeworks Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.71%

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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