O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2024)

About O'shaughnessy Asset Management, LLC

Investment Activity

O'shaughnessy Asset Management, LLC has $11.21 billion in total holdings as of September 30, 2024.
O'shaughnessy Asset Management, LLC owns shares of 2,113 different stocks, but just 294 companies or ETFs make up 80% of its holdings.
Approximately 11.84% of the portfolio was purchased this quarter.
About 4.53% of the portfolio was sold this quarter.
This quarter, O'shaughnessy Asset Management, LLC has purchased 1,960 new stocks and bought additional shares in 1,114 stocks.
O'shaughnessy Asset Management, LLC sold shares of 578 stocks and completely divested from 103 stocks this quarter.

Largest Holdings

Apple: $340,648,925
Microsoft: $324,319,215
NVIDIA: $303,289,809
Berkshire Hathaway: $274,685,040
iShares Core U.S. Aggregate Bond ETF: $156,828,421

Largest New Holdings this Quarter

BW LPG LTD: $4,396,235 Holding
FERGUSON ENTERPRISES INC: $3,741,036 Holding
Flowers Foods: $3,343,589 Holding
VF: $2,876,625 Holding
First Financial: $2,186,848 Holding

Largest Purchases this Quarter

Broadcom: 521,950 shares (about $95.16M)
Apple: 160,434 shares (about $37.11M)
Fidelity National Information Services: 331,673 shares (about $29.12M)
Johnson & Johnson: 171,161 shares (about $27.66M)
APPLOVIN CORP: 160,115 shares (about $23.26M)

Largest Sales this Quarter

3M: 156,631 shares (about $21.26M)
KLA: 25,525 shares (about $21.18M)
Coterra Energy: 694,057 shares (about $16.94M)
The Cigna Group: 45,772 shares (about $16.09M)
Builders FirstSource: 78,498 shares (about $15.44M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$340,648,925	$37,108,384 ▲	12.2%	1,472,758	3.0%	Computer and Technology
MSFT Microsoft	$324,319,215	$12,693,655 ▲	4.1%	773,773	2.9%	Computer and Technology
NVDA NVIDIA	$303,289,809	$20,912,635 ▲	7.4%	2,196,638	2.7%	Computer and Technology
BRK.A Berkshire Hathaway	$274,685,040	$685,000 ▲	0.3%	401	2.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$156,828,421	$10,887,085 ▲	7.5%	1,577,592	1.4%	Finance
AMZN Amazon.com	$145,506,660	$6,613,786 ▲	4.8%	775,870	1.3%	Retail/Wholesale
META Meta Platforms	$116,043,508	$10,662,395 ▲	10.1%	196,544	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$110,322,067	$5,503,557 ▲	5.3%	498,113	1.0%	Finance
JNJ Johnson & Johnson	$109,519,875	$27,659,618 ▲	33.8%	677,722	1.0%	Medical
AVGO Broadcom	$105,052,491	$95,156,704 ▲	961.6%	576,230	0.9%	Computer and Technology
LLY Eli Lilly and Company	$100,886,227	$2,303,326 ▲	2.3%	108,537	0.9%	Medical
GOOGL Alphabet	$97,987,395	$3,133,745 ▲	3.3%	594,007	0.9%	Computer and Technology
MO Altria Group	$97,479,391	$383,324 ▲	0.4%	1,955,062	0.9%	Consumer Staples
BRK.B Berkshire Hathaway	$95,610,063	$11,069,419 ▲	13.1%	207,857	0.9%	Finance
LMT Lockheed Martin	$87,313,482	$8,411,680 ▲	10.7%	142,933	0.8%	Aerospace
WFC Wells Fargo & Company	$86,484,389	$21,283,398 ▲	32.6%	1,391,319	0.8%	Finance
BKNG Booking	$82,958,889	$7,443,651 ▲	9.9%	19,303	0.7%	Retail/Wholesale
STIP iShares 0-5 Year TIPS Bond ETF	$81,861,294	$4,950,051 ▲	6.4%	810,187	0.7%	ETF
CMCSA Comcast	$80,395,508	$6,983,808 ▲	9.5%	1,915,547	0.7%	Consumer Discretionary
MPC Marathon Petroleum	$78,118,138	$241,475 ▼	-0.3%	480,727	0.7%	Oils/Energy
VZ Verizon Communications	$75,204,890	$2,674,238 ▲	3.7%	1,741,257	0.7%	Computer and Technology
WMT Walmart	$74,742,924	$3,526,819 ▲	5.0%	930,912	0.7%	Retail/Wholesale
GOOG Alphabet	$74,214,058	$1,168,775 ▲	1.6%	446,132	0.7%	Computer and Technology
V Visa	$73,251,305	$2,501,701 ▲	3.5%	260,978	0.7%	Business Services
GDDY GoDaddy	$70,120,237	$9,572,992 ▲	15.8%	427,380	0.6%	Computer and Technology
PG Procter & Gamble	$68,958,975	$5,532,741 ▲	8.7%	399,739	0.6%	Consumer Staples
SYF Synchrony Financial	$68,921,961	$6,373,808 ▲	10.2%	1,283,702	0.6%	Finance
UNH UnitedHealth Group	$68,130,505	$15,837,869 ▲	30.3%	112,538	0.6%	Medical
BLDR Builders FirstSource	$68,070,709	$15,441,342 ▼	-18.5%	346,046	0.6%	Retail/Wholesale
HIG The Hartford Financial Services Group	$67,548,542	$12,537,545 ▼	-15.7%	570,078	0.6%	Finance
HD Home Depot	$65,805,851	$7,336,317 ▲	12.5%	158,408	0.6%	Retail/Wholesale
VLO Valero Energy	$65,516,856	$9,124,523 ▲	16.2%	464,099	0.6%	Oils/Energy
XOM Exxon Mobil	$65,516,722	$7,615,782 ▲	13.2%	528,020	0.6%	Oils/Energy
COST Costco Wholesale	$64,253,129	$4,211,234 ▲	7.0%	72,214	0.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$63,504,262	$324,643 ▲	0.5%	330,390	0.6%	Computer and Technology
VRSK Verisk Analytics	$60,359,751	$8,818,090 ▼	-12.7%	224,194	0.5%	Business Services
STLD Steel Dynamics	$59,953,228	$1,338,250 ▼	-2.2%	460,541	0.5%	Basic Materials
APPLOVIN CORP	$58,311,505	$23,264,709 ▲	66.4%	401,318	0.5%	COM CL A
RTX RTX	$56,385,391	$12,114,136 ▲	27.4%	452,386	0.5%	Aerospace
AFL Aflac	$56,340,770	$4,554,131 ▲	8.8%	493,914	0.5%	Finance
BK Bank of New York Mellon	$53,849,650	$12,386,127 ▲	29.9%	703,825	0.5%	Finance
AIG American International Group	$53,078,962	$2,495,483 ▲	4.9%	683,831	0.5%	Finance
GIS General Mills	$53,037,858	$15,213,717 ▲	40.2%	748,805	0.5%	Consumer Staples
CAT Caterpillar	$49,469,484	$15,876,973 ▲	47.3%	125,573	0.4%	Industrial Products
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$49,127,486	$4,069,500 ▲	9.0%	940,599	0.4%	Manufacturing
MA Mastercard	$48,851,144	$3,974,748 ▲	8.9%	96,418	0.4%	Business Services
PHM PulteGroup	$48,432,384	$1,948,094 ▲	4.2%	339,781	0.4%	Construction
ORCL Oracle	$48,059,097	$2,321,085 ▼	-4.6%	272,877	0.4%	Computer and Technology
EBAY eBay	$46,804,563	$7,772,660 ▲	19.9%	699,829	0.4%	Retail/Wholesale
EXPD Expeditors International of Washington	$45,937,095	$162,502 ▲	0.4%	376,256	0.4%	Transportation
BAC Bank of America	$45,549,339	$1,751,461 ▲	4.0%	1,086,837	0.4%	Finance
LOW Lowe's Companies	$44,360,954	$8,376,702 ▼	-15.9%	158,020	0.4%	Retail/Wholesale
GS The Goldman Sachs Group	$43,846,180	$5,583,493 ▲	14.6%	83,876	0.4%	Finance
TMUS T-Mobile US	$42,597,747	$2,570,840 ▲	6.4%	197,294	0.4%	Computer and Technology
ABBV AbbVie	$41,901,578	$6,622,753 ▲	18.8%	214,166	0.4%	Medical
DD DuPont de Nemours	$41,556,943	$1,453,522 ▲	3.6%	478,491	0.4%	Basic Materials
FICO Fair Isaac	$41,024,416	$444,816 ▼	-1.1%	19,829	0.4%	Computer and Technology
TSLA Tesla	$40,762,883	$10,876,692 ▲	36.4%	185,996	0.4%	Auto/Tires/Trucks
RY Royal Bank of Canada	$40,107,409	$2,630,686 ▲	7.0%	320,364	0.4%	Finance
FIS Fidelity National Information Services	$37,828,535	$29,117,572 ▲	334.3%	430,898	0.3%	Business Services
KO Coca-Cola	$37,384,233	$3,571,232 ▲	10.6%	531,479	0.3%	Consumer Staples
CAH Cardinal Health	$36,406,569	$7,952,923 ▼	-17.9%	325,291	0.3%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$36,373,673	$2,357,917 ▲	6.9%	328,223	0.3%	Finance
SHV iShares Short Treasury Bond ETF	$36,332,976	$1,625,088 ▲	4.7%	329,282	0.3%	ETF
NFLX Netflix	$35,603,655	$1,019,590 ▲	2.9%	49,935	0.3%	Consumer Discretionary
MFC Manulife Financial	$35,598,434	$847,618 ▼	-2.3%	1,158,688	0.3%	Finance
NVO Novo Nordisk A/S	$35,089,431	$4,849,173 ▲	16.0%	292,949	0.3%	Medical
ACN Accenture	$34,607,467	$3,869,500 ▲	12.6%	94,919	0.3%	Computer and Technology
ADP Automatic Data Processing	$32,479,674	$949,242 ▲	3.0%	111,614	0.3%	Business Services
ADBE Adobe	$31,979,009	$1,559,019 ▲	5.1%	62,747	0.3%	Computer and Technology
BBY Best Buy	$31,315,885	$8,715,601 ▼	-21.8%	323,144	0.3%	Retail/Wholesale
COP ConocoPhillips	$31,011,975	$1,720,540 ▼	-5.3%	283,292	0.3%	Oils/Energy
GE General Electric	$30,329,979	$1,461,099 ▲	5.1%	157,452	0.3%	Transportation
PNC The PNC Financial Services Group	$30,250,296	$2,697,156 ▼	-8.2%	160,462	0.3%	Finance
CRM Salesforce	$29,996,049	$2,745,499 ▲	10.1%	102,853	0.3%	Computer and Technology
T AT&T	$29,818,936	$5,412,392 ▲	22.2%	1,402,584	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$29,041,185	$3,642,341 ▲	14.3%	551,380	0.3%	Medical
MMM 3M	$28,883,890	$21,264,224 ▼	-42.4%	212,757	0.3%	Multi-Sector Conglomerates
MRK Merck & Co., Inc.	$28,275,449	$4,394,839 ▼	-13.5%	257,776	0.3%	Medical
AMGN Amgen	$27,507,325	$2,184,043 ▲	8.6%	84,737	0.2%	Medical
STT State Street	$27,409,394	$6,601,518 ▼	-19.4%	301,434	0.2%	Finance
NVS Novartis	$27,140,001	$4,868,202 ▲	21.9%	233,362	0.2%	Medical
PM Philip Morris International	$26,779,521	$4,540,825 ▲	20.4%	223,014	0.2%	Consumer Staples
UNP Union Pacific	$26,703,035	$3,410,725 ▲	14.6%	108,872	0.2%	Transportation
MCK McKesson	$26,565,572	$2,954,333 ▼	-10.0%	52,163	0.2%	Medical
CSCO Cisco Systems	$26,347,217	$424,066 ▲	1.6%	485,484	0.2%	Computer and Technology
EXPE Expedia Group	$26,183,072	$5,392,199 ▲	25.9%	174,078	0.2%	Retail/Wholesale
CTAS Cintas	$26,096,774	$19,893,267 ▲	320.7%	123,389	0.2%	Industrial Products
IBM International Business Machines	$26,055,751	$7,160,138 ▲	37.9%	110,753	0.2%	Computer and Technology
MCD McDonald's	$26,053,206	$27,886 ▼	-0.1%	84,086	0.2%	Retail/Wholesale
SPGI S&P Global	$25,974,030	$3,351,335 ▲	14.8%	49,238	0.2%	Business Services
VOO Vanguard S&P 500 ETF	$25,520,492	$4,183,775 ▲	19.6%	47,518	0.2%	ETF
PEP PepsiCo	$25,460,538	$424,401 ▼	-1.6%	144,580	0.2%	Consumer Staples
HON Honeywell International	$25,222,234	$5,037,658 ▼	-16.6%	115,911	0.2%	Multi-Sector Conglomerates
CRH PLC	$24,912,070	$10,652,221 ▲	74.7%	270,629	0.2%	ORD
OC Owens Corning	$24,580,315	$371,210 ▼	-1.5%	131,109	0.2%	Construction
CNQ Canadian Natural Resources	$24,430,962	$4,229,277 ▼	-14.8%	646,630	0.2%	Oils/Energy
TRV Travelers Companies	$24,308,788	$1,901,990 ▲	8.5%	101,236	0.2%	Finance
MS Morgan Stanley	$23,941,240	$646,171 ▲	2.8%	213,228	0.2%	Finance
IEF iShares 7-10 Year Treasury Bond ETF	$23,809,873	$2,323,545 ▲	10.8%	248,823	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2024)

About O'shaughnessy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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O'shaughnessy Asset Management, LLC Top Holdings and 13F Report (2024)

About O'shaughnessy Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofO'shaughnessy Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools