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O'SHAUGHNESSY ASSET MANAGEMENT, LLC13F | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | |
| Last update 2025-05-13 | 2300 Stocks (226 new) |
| Value $12.45 Bil | Turnover 13 % |
O'SHAUGHNESSY ASSET MANAGEMENT... Top Holdings of 2025-03-31
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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 | 1,866,407 | 414,585.0 | +11.73% | 3.330 | +0.35% | 0.010 | +10.99% | -14.30% | 3,197,760.3 | Hardware | |
MSFT | Microsoft Corp | 863,643 | 324,203.0 | +1.84% | 2.600 | +0.05% | 0.010 | +42.61% | +21.75% | 3,799,442.1 | Software | |
NVDA | NVIDIA Corp | 2,713,586 | 294,098.5 | +13.26% | 2.360 | +0.28% | 0.010 | +78.16% | +28.58% | 4,210,389.8 | Semiconductors | |
AMZN | Amazon.com Inc | 1,059,289 | 201,540.3 | +14.79% | 1.620 | +0.21% | 0.010 | +36.05% | +3.76% | 2,416,706.5 | Retail - Cyclical | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 1,756,236 | 173,726.9 | +4.93% | 1.400 | +0.07% | 0.140 | +2.25% | +3.65% | 128,494.7 | ||
META | Meta Platforms Inc | 273,269 | 157,501.3 | +19.99% | 1.270 | +0.21% | 0.010 | +47.39% | +22.11% | 1,794,676.5 | Interactive Media | |
JPM | JPMorgan Chase & Co | 580,142 | 142,308.8 | +7.94% | 1.140 | +0.08% | 0.020 | +27.62% | +23.30% | 799,715.2 | Banks | |
BRK.B | Berkshire Hathaway Inc | 255,757 | 136,211.1 | +14.86% | 1.090 | +0.14% | 0.010 | -6.36% | +4.72% | 1,024,152.8 | Insurance | |
JNJ | Johnson & Johnson | 768,883 | 127,511.6 | +16.55% | 1.020 | +0.14% | 0.030 | +5.36% | +15.24% | 394,427.6 | Drug Manufacturers | |
V | Visa Inc | 358,024 | 125,473.1 | +21.40% | 1.010 | +0.18% | 0.020 | +10.29% | +11.89% | 688,511.2 | Credit Services |
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 | 2025-03-31 | Reduce Reduce | -2.30% | 663000 ($729331) 801950 | $712,525.60 | -2.30% | Reduce -99% | 4 | -397 | |
APP | AppLovin Corp | 2025-03-31 | Reduce Reduce | -0.44% | 238.08 ($344.61) 510.13 | $361.73 | 4.97% | Reduce -39.16% | 247,269 | -159,136 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.35% | 209.68 ($231.67) 247.1 | $214.10 | -7.58% | Add 11.73% | 1,866,407 | 195,871 | |
MDT | Medtronic PLC | 2025-03-31 | Add Add | +0.35% | 79.84 ($89.48) 94.5 | $90.18 | 0.78% | Add 122.77% | 867,402 | 478,023 | |
CVX | Chevron Corp | 2025-03-31 | Add Add | +0.31% | 146.71 ($156.54) 167.97 | $149.37 | -4.58% | Add 88.05% | 494,904 | 231,726 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.28% | 106.98 ($126.74) 149.43 | $172.65 | 36.22% | Add 13.26% | 2,713,586 | 317,697 | |
GDDY | GoDaddy Inc | 2025-03-31 | Reduce Reduce | -0.23% | 172.13 ($191.07) 214.35 | $169.23 | -11.43% | Reduce -35.03% | 258,606 | -139,438 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.21% | 190.26 ($217) 242.06 | $227.64 | 4.90% | Add 14.79% | 1,059,289 | 136,495 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.21% | 576.36 ($645.17) 736.67 | $713.78 | 10.63% | Add 19.99% | 273,269 | 45,531 | |
MET | MetLife Inc | 2025-03-31 | Add Add | +0.19% | 77.7 ($83.17) 87 | $77.07 | -7.33% | Add 56.95% | 805,718 | 292,361 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Total Holding History ($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 2025-03-31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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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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