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Latest O'SHAUGHNESSY ASSET MANAGEMENT, LLC Stock Portfolio

$9.68Billion– No. of Holdings #1951

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Performance:
2024 Q2: -2.05%YTD: 5.44%2023: 12.6%
Performance for 2024 Q2 is -2.05%, and YTD is 5.44%, 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 $9.7 Billions as of 30 Jun, 2024.

The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are MSFT, AAPL, NVDA. The fund has invested 3.4% of it's portfolio in MICROSOFT CORP and 2.9% of portfolio in APPLE INC.

The fund managers got completely rid off CELESTICA INC, PIONEER NAT RES CO (PXD) and RESOURCES CONNECTION INC (RGP) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and VANECK ETF TRUST (AFK). O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in CELESTICA INC, SKYWEST INC (SKYW) and GATES INDL CORP PLC (GTES). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ).
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 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 -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

New Buys

Ticker$ Bought
celestica inc20,681,000
bunge global sa12,540,700
new gold inc cda4,579,420
ge vernova inc4,283,980
bw lpg ltd3,774,910
New stocks bought by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
mohawk inds inc428
schwab strategic tr244
vanguard index fds240
fidelity natl information sv236
applovin corp200
innoviva inc190
schwab strategic tr179
amphenol corp new150
Additions to existing portfolio by O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
international paper co-83.22
dow inc-70.06
seagate technology hldngs pl-62.28
global pmts inc-43.02
kla corp-41.52
cgi inc-38.78
regions financial corp new-36.59
msci inc-36.52
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 22.2% of it's holdings in Others sector.

Sector%
Others22.2
Technology18.2
Financial Services12.1
Industrials10.2
Consumer Cyclical8.5
Healthcare7.6
Consumer Defensive5.4
Communication Services5.2
Energy4.5
Basic Materials2.9
Utilities1.9
Real Estate1.3

Market Cap. Distribution

O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.1
MEGA-CAP26.1
UNALLOCATED22.2
MID-CAP4.1
SMALL-CAP2.2

Stocks belong to which Index?

About 71.8% of the stocks held by O'SHAUGHNESSY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.1
Others28.1
RUSSELL 20004.7
Top 5 Winners (%)%
TMST
metallus inc
INSM
insmed inc
151.9 %
CIM
chimera invt corp
57.6 %
FTAI
ftai aviation ltd
49.9 %
CURV
torrid hldgs inc
46.9 %
Top 5 Winners ($)$
AAPL
apple inc
49.0 M
MSFT
microsoft corp
19.5 M
GOOG
alphabet inc
16.7 M
AVGO
broadcom inc
15.1 M
LLY
eli lilly & co
13.5 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-92.1 %
APH
amphenol corp new
-43.2 %
WBA
walgreens boots alliance inc
-39.3 %
PBYI
puma biotechnology inc
-37.7 %
EXAS
exact sciences corp
-36.8 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-113.3 M
CMG
chipotle mexican grill inc
-96.1 M
BLDR
builders firstsource inc
-32.6 M
MPC
marathon pete corp
-14.1 M
STLD
steel dynamics inc
-8.9 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 1951 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for O'SHAUGHNESSY ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions