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O'SHAUGHNESSY ASSET MANAGEMENT, LLC13F | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | |
| Last update 2024-11-12 | 2114 Stocks (254 new) |
| Value $11.21 Bil | Turnover 10 % |
O'SHAUGHNESSY ASSET MANAGEMENT... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,472,758 | 340,648.9 | +12.23% | 3.040 | +0.33% | 0.010 | +11.71% | +29.59% | 3,750,689.2 | Hardware | |
MSFT | Microsoft Corp | 773,773 | 324,319.2 | +4.07% | 2.890 | +0.11% | 0.010 | +4.20% | +19.97% | 3,325,399.1 | Software | |
NVDA | NVIDIA Corp | 2,196,638 | 303,289.8 | +7.41% | 2.710 | +0.19% | 0.010 | +12.48% | +170.58% | 3,287,782.5 | Semiconductors | |
BRK.A | Berkshire Hathaway Inc | 401 | 274,685.0 | +0.25% | 2.450 | +0.01% | 0.030 | +2.37% | +26.74% | 987,072.7 | Insurance | |
AGG | iShares Core U.S. Aggregate Bond ETF | 1,577,592 | 156,828.4 | +7.46% | 1.400 | +0.10% | 0.130 | -2.83% | +2.07% | 119,622.9 | ||
AMZN | Amazon.com Inc | 775,870 | 145,506.7 | +4.76% | 1.300 | +0.06% | 0.010 | +21.97% | +49.70% | 2,391,744.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 196,544 | 116,043.5 | +10.12% | 1.040 | +0.10% | 0.010 | +18.48% | +75.97% | 1,566,066.5 | Interactive Media | |
JPM | JPMorgan Chase & Co | 498,113 | 110,322.1 | +5.25% | 0.980 | +0.05% | 0.020 | +17.99% | +44.23% | 675,512.8 | Banks | |
JNJ | Johnson & Johnson | 677,722 | 109,519.9 | +33.79% | 0.980 | +0.25% | 0.030 | -10.63% | -3.42% | 353,005.7 | Drug Manufacturers | |
AVGO | Broadcom Inc | 576,230 | 105,052.5 | +6.16% | 0.940 | +0.05% | 0.010 | +34.31% | +103.28% | 1,049,945.5 | Semiconductors |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2023-12-31 | New Buy | +2.88% | 503375 ($533852) 555800 | $685,934.00 | 28.49% | New holding | 400 | 400 | |
AMP | Ameriprise Financial Inc | 2022-12-31 | Reduce | -0.62% | 257.84 ($305.01) 332.6 | $549.76 | 80.24% | Reduce -60.87% | 84,082 | -130,807 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2023-03-31 | Add | +0.60% | 96.16 ($97.04) 98.51 | $100.87 | 3.95% | Add 747.08% | 436,245 | 384,745 | |
JNJ | Johnson & Johnson | 2023-03-31 | Reduce | -0.54% | 151.05 ($161.47) 180.25 | $146.62 | -9.20% | Reduce -47.54% | 208,312 | -188,784 | |
SHV | iShares Short Treasury Bond ETF | 2024-03-31 | Reduce | -0.53% | 110.11 ($110.33) 110.57 | $110.30 | -0.03% | Reduce -58.99% | 253,725 | -364,941 | |
UNP | Union Pacific Corp | 2022-12-31 | Reduce | -0.52% | 186.45 ($205.11) 218.02 | $234.98 | 14.56% | Reduce -51.72% | 131,936 | -141,354 | |
SHV | iShares Short Treasury Bond ETF | 2023-09-30 | Reduce | -0.52% | 109.99 ($110.25) 110.5 | $110.30 | 0.05% | Reduce -36.74% | 546,606 | -317,405 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-03-31 | Add | +0.51% | 96.75 ($97.87) 99.37 | $97.92 | 0.05% | Add 67.72% | 1,165,874 | 470,760 | |
FICO | Fair Isaac Corp | 2023-09-30 | Reduce | -0.51% | 782.4 ($858.21) 909.97 | $2,168.89 | 152.72% | Reduce -42.34% | 57,967 | -42,561 | |
CHRW | C.H. Robinson Worldwide Inc | 2023-03-31 | Add | +0.50% | 90.01 ($98.45) 105.22 | $111.38 | 13.13% | Add 327.59% | 417,127 | 319,574 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Total Holding History ($B)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Asset Allocation
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Hypothetical Growth since 2024-09-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holdings Heat Map
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holdings Bubble Chart
O'SHAUGHNESSY ASSET MANAGEMENT, LLC News
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