Latest O'SHAUGHNESSY ASSET MANAGEMENT, LLC Stock Portfolio

$9.03Billion– No. of Holdings #1859

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Performance:

2024 Q1: 7.61%YTD: 7.61%2023: 12.59%

Performance for 2024 Q1 is 7.61%, and YTD is 7.61%, and 2023 is 12.59%.

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 $9 Billions as of 31 Mar, 2024.

The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are MSFT, , AAPL. The fund has invested 3.1% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off VANGUARD WORLD FD (EDV), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), QUEST DIAGNOSTICS INC (DGX) and ISHARES TR (AAXJ). O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in BROOKFIELD ASSET MANAGMT LTD (BAM), AMERICAN ASSETS TR INC (AAT) and SCANSOURCE INC (SCSC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AAXJ) and INVESCO EXCHANGE TRADED FD T (CSD).

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 13 May, 2024

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 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 20.03%.

New Buys

Ticker	$ Bought
brookfield asset managmt ltd	3,014,400

New stocks bought by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	1,080
ishares tr	981
applovin corp	604
schwab strategic tr	558
manpowergroup inc wis	510
general mls inc	450
netapp inc	446
citizens finl group inc	433

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

Reductions

Ticker	% Reduced
weyerhaeuser co mtn be	-87.17
equitable hldgs inc	-79.31
marathon oil corp	-74.52
ishares tr	-71.88
host hotels & resorts inc	-67.22
simon ppty group inc new	-66.88
ishares tr	-58.99
nucor corp	-56.33

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 21.5% of it's holdings in Others sector.

Sector	%
Others	21.5
Technology	16.4
Financial Services	12.4
Industrials	11.5
Consumer Cyclical	9.4
Healthcare	7.9
Consumer Defensive	5.1
Energy	5
Communication Services	4.6
Basic Materials	3.2
Utilities	1.7
Real Estate	1.3

Market Cap. Distribution

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.7
MEGA-CAP	23
UNALLOCATED	21.4
MID-CAP	4.3
SMALL-CAP	2.2

Stocks belong to which Index?

About 0% of the stocks held by O'SHAUGHNESSY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
SMCI	super micro computer inc	254.0 %
MMYT	makemytrip limited mauritius	165.8 %
MSTR	microstrategy inc	165.4 %
VKTX	viking therapeutics inc	126.5 %
VST	vistra corp	77.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	68.0 M
MSFT	microsoft corp	26.9 M
MPC	marathon pete corp	26.9 M
BLDR	builders firstsource inc	20.8 M
LLY	eli lilly & co	18.8 M

Top 5 Losers (%)		%
DTC	solo brands inc	-59.7 %
ODFL	old dominion freight line in	-46.1 %
AGG	ishares tr	-42.0 %
AGG	ishares tr	-41.2 %
AGG	ishares tr	-40.5 %

Top 5 Losers ($)		$
AAPL	apple inc	-23.4 M
TSLA	tesla inc	-8.6 M
ODFL	old dominion freight line in	-7.5 M
ADBE	adobe inc	-5.8 M
CHRW	c h robinson worldwide inc	-4.2 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 1859 stocks in it's portfolio. About 16.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for O'SHAUGHNESSY ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 13 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	22,326	3,248,620	added	32.99

AAPL	apple inc	2.19	1,154,900	198,042,000	added	8.4

AAXJ	ishares tr	0.39	692,721	35,522,700	reduced	-38.72

AAXJ	ishares tr	0.31	253,725	28,046,700	reduced	-58.99

AAXJ	ishares tr	0.12	100,427	10,806,000	added	17.16

AAXJ	ishares tr	0.12	89,416	10,355,300	added	21.2

AAXJ	ishares tr	0.05	83,282	4,446,430	added	193

AAXJ	ishares tr	0.04	61,071	3,285,640	added	16.77

ABBV	abbvie inc	0.34	166,726	30,360,800	added	20.87

ABC	cencora inc	0.11	40,208	9,770,180	added	19.71

ABNB	airbnb inc	0.06	34,812	5,742,510	added	61.49

ABT	abbott labs	0.18	146,882	16,694,600	added	27.86

ACGL	arch cap group ltd	0.10	99,190	9,169,120	reduced	-9.59

ACN	accenture plc ireland	0.34	89,758	31,111,200	added	16.74

ACWF	ishares tr	0.09	196,341	8,354,300	added	981

ADBE	adobe inc	0.36	64,784	32,690,100	added	6.4

ADI	analog devices inc	0.07	31,056	6,142,560	added	13.13

ADM	archer daniels midland co	0.04	61,216	3,844,970	reduced	-47.06

ADP	automatic data processing in	0.29	104,780	26,167,800	added	9.73

ADSK	autodesk inc	0.05	16,646	4,335,060	added	57.01