Latest O'SHAUGHNESSY ASSET MANAGEMENT, LLC Stock Portfolio

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Performance:

2024 Q4: -0.75%YTD: 10.74%2023: 12.6%

Performance for 2024 Q4 is -0.75%, and YTD is 10.74%, and 2023 is 12.6%.

About O'SHAUGHNESSY ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported an equity portfolio of $11.8 Billions as of 31 Dec, 2024.

The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are AAPL, MSFT, NVDA. The fund has invested 3.5% of it's portfolio in APPLE INC and 3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off BLACKROCK INC (BLK), ARISTA NETWORKS INC (ANET) and TEEKAY CORPORATION stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), WISDOMTREE TR (DWMF) and ISHARES TR (ACWF). O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), SPDR SER TR (BIL) and ISHARES TR (AAXJ).

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that O'SHAUGHNESSY ASSET MANAGEMENT, LLC made a return of -0.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.74%.

New Buys

Ticker	$ Bought
blackrock inc	24,024,500
arista networks inc	10,220,400
lam research corp	9,074,900
jazz pharmaceuticals plc	5,519,460
masimo corp	5,186,290
joyy inc	4,957,680
te connectivity plc	4,925,890

New stocks bought by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
transalta corp	1,278
ishares tr	1,260
technipfmc plc	1,197
bausch health cos inc	989
solaris energy infras inc	668
twilio inc	568
tyson foods inc	467
tractor supply co	459

Additions to existing portfolio by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
state str corp	-76.76
centene corp del	-71.12
discover finl svcs	-69.85
pfizer inc	-55.58
3m co	-52.41
honda motor ltd	-51.15
the cigna group	-42.74
verisk analytics inc	-42.31

O'SHAUGHNESSY ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Sector Distribution

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 22% of it's holdings in Others sector.

Sector	%
Others	22
Technology	19.4
Financial Services	13.2
Industrials	9.3
Consumer Cyclical	8.6
Healthcare	6.7
Consumer Defensive	5.5
Communication Services	5.5
Energy	3.8
Basic Materials	2.5
Utilities	2.1
Real Estate	1.5

Market Cap. Distribution

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
MEGA-CAP	27.9
UNALLOCATED	22.1
MID-CAP	4.2
SMALL-CAP	2.1

Stocks belong to which Index?

About 70.6% of the stocks held by O'SHAUGHNESSY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	29.4
RUSSELL 2000	4.6

Top 5 Winners (%)		%
SOI	solaris energy infras inc	1496.5 %
SOUN	soundhound ai inc	175.6 %
REAL	the realreal inc	174.6 %
CHK	expand energy corporation	171.9 %
APP	applovin corp	120.1 %

Top 5 Winners ($)		$
APP	applovin corp	71.8 M
TSLA	tesla inc	38.0 M
AAPL	apple inc	32.0 M
AVGO	broadcom inc	30.0 M
AMZN	amazon com inc	27.2 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.4 %
ANET	arista networks inc	-72.0 %
CRVL	corvel corp	-64.9 %
PANW	palo alto networks inc	-51.3 %
CE	celanese corp del	-46.2 %

Top 5 Losers ($)		$
ANET	arista networks inc	-26.2 M
LMT	lockheed martin corp	-18.3 M
BLDR	builders firstsource inc	-17.6 M
LLY	eli lilly & co	-17.0 M
TSCO	tractor supply co	-16.9 M

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has 2184 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. APP was the most profitable stock for O'SHAUGHNESSY ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 12 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	37,177	4,994,360	added	9.83

AAPL	apple inc	3.55	1,670,540	418,336,000	added	13.43

AAT	american assets tr inc	0.06	285,134	7,487,620	added	17.47

AAXJ	ishares tr	0.45	1,016,820	52,569,700	added	8.1

AAXJ	ishares tr	0.31	331,880	36,543,300	added	0.79

AAXJ	ishares tr	0.16	180,428	19,224,600	added	44.2

AAXJ	ishares tr	0.14	138,827	16,041,500	added	12.13

AAXJ	ishares tr	0.08	170,965	9,798,000	added	3.97

AAXJ	ishares tr	0.06	133,501	6,963,410	added	8.73

AAXJ	ishares tr	0.05	45,945	5,398,540	added	27.94

ABBV	abbvie inc	0.34	222,691	39,572,200	added	3.98

ABC	cencora inc	0.10	52,965	11,900,200	added	16.75

ABT	abbott labs	0.19	198,839	22,490,700	added	23.71

ACGL	arch cap group ltd	0.06	78,663	7,264,530	reduced	-9.42

ACIW	aci worldwide inc	0.05	111,451	5,785,420	added	48.94

ACN	accenture plc ireland	0.32	106,159	37,345,700	added	11.84

ACWF	ishares tr	0.07	199,239	8,489,570	reduced	-12.56

ADBE	adobe inc	0.21	54,739	24,341,300	reduced	-12.76

ADI	analog devices inc	0.08	46,339	9,845,180	added	11.01

ADP	automatic data processing in	0.30	121,590	35,593,000	added	8.94