Latest O'SHAUGHNESSY ASSET MANAGEMENT, LLC Stock Portfolio
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Performance:
2024 Q3: 5.82%YTD: 11.58%2023: 12.6%
Performance for 2024 Q3 is 5.82%, and YTD is 11.58%, 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 $11.2 Billions as of 30 Sep, 2024.
The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are AAPL, MSFT, NVDA. The fund has invested 3% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FERGUSON PLC NEW (FERG) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in BW LPG LTD, FLOWERS FOODS INC (FLO) and V F CORP (VFC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), ISHARES TR (BGRN) and ISHARES TR (IJR).
The top stock holdings of O'SHAUGHNESSY ASSET MANAGEMENT, LLC are AAPL, MSFT, NVDA. The fund has invested 3% of it's portfolio in APPLE INC and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), FERGUSON PLC NEW (FERG) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). O'SHAUGHNESSY ASSET MANAGEMENT, LLC opened new stock positions in BW LPG LTD, FLOWERS FOODS INC (FLO) and V F CORP (VFC). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), ISHARES TR (BGRN) and ISHARES TR (IJR).
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 5.82% in the last quarter. In trailing 12 months, it's portfolio return was 19.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| bw lpg ltd | 4,396,240 |
| ferguson enterprises inc | 3,741,040 |
New stocks bought by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dxc technology co | 804 |
| tc energy corp | 523 |
| deckers outdoor corp | 476 |
| waste connections inc | 443 |
| fidelity natl information sv | 334 |
| devon energy corp new | 333 |
| cintas corp | 320 |
| aci worldwide inc | 313 |
Additions to existing portfolio by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fox corp | -69.97 |
| coterra energy inc | -55.96 |
| dominos pizza inc | -51.12 |
| vanguard specialized funds | -49.91 |
| kla corp | -48.15 |
| curtiss wright corp | -45.99 |
| gap inc | -43.86 |
| the cigna group | -42.77 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 22% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22 |
| Technology | 17.9 |
| Financial Services | 12.8 |
| Industrials | 10.3 |
| Consumer Cyclical | 8.4 |
| Healthcare | 7.7 |
| Consumer Defensive | 5.6 |
| Communication Services | 4.8 |
| Energy | 4.1 |
| Basic Materials | 2.9 |
| Utilities | 2 |
| Real Estate | 1.5 |
Market Cap. Distribution
O'SHAUGHNESSY ASSET MANAGEMENT, LLC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MEGA-CAP | 25.8 |
| UNALLOCATED | 22.2 |
| MID-CAP | 4.4 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 71.3% of the stocks held by O'SHAUGHNESSY ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 66.5 |
| Others | 28.7 |
| RUSSELL 2000 | 4.8 |
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 2103 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. CTAS 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 33,850 | 4,882,860 | added | 15.09 | ||
| AAPL | apple inc | 3.04 | 1,472,760 | 340,649,000 | added | 12.23 | ||
| AAT | american assets tr inc | 0.06 | 242,739 | 6,600,070 | added | 83.71 | ||
| AAXJ | ishares tr | 0.44 | 940,599 | 49,127,500 | added | 9.03 | ||
| AAXJ | ishares tr | 0.32 | 329,282 | 36,333,000 | added | 4.68 | ||
| AAXJ | ishares tr | 0.13 | 123,810 | 14,570,000 | added | 12.18 | ||
| AAXJ | ishares tr | 0.12 | 125,121 | 13,465,500 | added | 5.11 | ||
| AAXJ | ishares tr | 0.09 | 164,440 | 9,940,400 | added | 17.43 | ||
| AAXJ | ishares tr | 0.06 | 122,783 | 6,966,710 | added | 32.73 | ||
| AAXJ | ishares tr | 0.04 | 35,912 | 4,337,450 | added | 178 | ||
| ABBV | abbvie inc | 0.37 | 214,166 | 41,901,600 | added | 18.77 | ||
| ABC | cencora inc | 0.09 | 45,368 | 10,199,200 | added | 7.44 | ||
| ABNB | airbnb inc | 0.03 | 25,860 | 3,485,670 | reduced | -33.03 | ||
| ABT | abbott labs | 0.17 | 160,727 | 18,845,200 | added | 8.66 | ||
| ACGL | arch cap group ltd | 0.09 | 86,839 | 9,646,940 | reduced | -3.98 | ||
| ACIW | aci worldwide inc | 0.04 | 74,828 | 3,940,440 | added | 313 | ||
| ACN | accenture plc ireland | 0.31 | 94,919 | 34,607,500 | added | 12.59 | ||
| ACWF | ishares tr | 0.09 | 227,848 | 9,817,970 | added | 4.65 | ||
| ADBE | adobe inc | 0.28 | 62,747 | 31,979,000 | added | 5.12 | ||
| ADI | analog devices inc | 0.09 | 41,743 | 9,869,300 | added | 11.42 | ||