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

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About O'shaughnessy Asset Management, LLC

Investment Activity

O'shaughnessy Asset Management, LLC has $9.03 billion in total holdings as of March 31, 2024.
O'shaughnessy Asset Management, LLC owns shares of 1,874 different stocks, but just 288 companies or ETFs make up 80% of its holdings.
Approximately 14.59% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, O'shaughnessy Asset Management, LLC has purchased 1,729 new stocks and bought additional shares in 1,110 stocks.
O'shaughnessy Asset Management, LLC sold shares of 437 stocks and completely divested from 73 stocks this quarter.

Largest Holdings

Microsoft: $282,714,473
Berkshire Hathaway: $253,776,000
Apple: $198,042,128
NVIDIA: $163,834,506
Amazon.com: $116,222,222

Largest New Holdings this Quarter

Brookfield Asset Management: $3,014,405 Holding
American Assets Trust: $1,776,073 Holding
ScanSource: $1,650,883 Holding
Mohawk Industries: $1,450,130 Holding
Core & Main: $1,267,630 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 470,760 shares (about $46.11M)
Microsoft: 89,913 shares (about $37.83M)
Walmart: 567,102 shares (about $34.12M)
Johnson & Johnson: 168,326 shares (about $26.63M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 228,494 shares (about $24.89M)

Largest Sales this Quarter

Schwab 1-5 Year Corporate Bond ETF: 1 shares (about $∞T)
iShares Short Treasury Bond ETF: 364,941 shares (about $40.34M)
Equitable: 783,921 shares (about $29.80M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 437,780 shares (about $22.45M)
Weyerhaeuser: 548,562 shares (about $19.70M)

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
MSFT Microsoft	$282,714,473	$37,828,182 ▲	15.4%	671,978	3.1%	Computer and Technology
BRK.A Berkshire Hathaway	$253,776,000		0.0%	400	2.8%	Finance
AAPL Apple	$198,042,128	$15,340,947 ▲	8.4%	1,154,899	2.2%	Computer and Technology
NVDA NVIDIA	$163,834,506	$23,816,049 ▲	17.0%	181,321	1.8%	Computer and Technology
AMZN Amazon.com	$116,222,222	$24,075,491 ▲	26.1%	644,319	1.3%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$114,185,715	$46,106,241 ▲	67.7%	1,165,874	1.3%	Finance
BLDR Builders FirstSource	$103,204,675	$2,533,464 ▼	-2.4%	494,868	1.1%	Retail/Wholesale
MPC Marathon Petroleum	$102,675,404	$1,657,943 ▲	1.6%	509,555	1.1%	Oils/Energy
JPM JPMorgan Chase & Co.	$85,608,498	$10,807,797 ▲	14.4%	427,401	0.9%	Finance
MO Altria Group	$84,274,070	$9,783,967 ▲	13.1%	1,932,005	0.9%	Consumer Staples
LLY Eli Lilly and Company	$79,439,425	$5,143,118 ▲	6.9%	102,112	0.9%	Medical
CMCSA Comcast	$78,197,191	$10,273,905 ▲	15.1%	1,803,857	0.9%	Consumer Discretionary
GOOGL Alphabet	$77,747,322	$7,087,518 ▲	10.0%	515,122	0.9%	Computer and Technology
META Meta Platforms	$76,466,646	$12,811,532 ▲	20.1%	157,475	0.8%	Computer and Technology
HIG The Hartford Financial Services Group	$75,684,997	$10,922,686 ▲	16.9%	734,449	0.8%	Finance
VLO Valero Energy	$71,422,661	$9,755,615 ▲	15.8%	418,435	0.8%	Oils/Energy
STIP iShares 0-5 Year TIPS Bond ETF	$71,213,891	$11,675,375 ▲	19.6%	716,221	0.8%	ETF
BRK.B Berkshire Hathaway	$71,036,082	$5,880,986 ▲	9.0%	168,924	0.8%	Finance
STLD Steel Dynamics	$70,771,881	$21,327,202 ▲	43.1%	477,446	0.8%	Basic Materials
V Visa	$66,238,075	$8,425,998 ▲	14.6%	237,344	0.7%	Business Services
AVGO Broadcom	$65,363,111	$7,756,361 ▲	13.5%	49,315	0.7%	Computer and Technology
VZ Verizon Communications	$65,094,018	$12,831,075 ▲	24.6%	1,551,335	0.7%	Computer and Technology
JNJ Johnson & Johnson	$64,225,955	$26,627,500 ▲	70.8%	406,005	0.7%	Medical
KLAC KLA	$63,328,585	$9,615,075 ▼	-13.2%	90,655	0.7%	Computer and Technology
BKNG Booking	$62,925,350	$9,095,062 ▲	16.9%	17,345	0.7%	Retail/Wholesale
GOOG Alphabet	$58,447,444	$9,838,890 ▲	20.2%	383,866	0.6%	Computer and Technology
VRSK Verisk Analytics	$57,592,505	$15,214,929 ▲	35.9%	244,316	0.6%	Business Services
LOW Lowe's Companies	$55,495,366	$2,178,956 ▲	4.1%	217,860	0.6%	Retail/Wholesale
CAH Cardinal Health	$54,457,602	$9,591,846 ▼	-15.0%	486,663	0.6%	Medical
AIG American International Group	$54,452,455	$14,573,081 ▼	-21.1%	696,590	0.6%	Finance
PG Procter & Gamble	$54,428,835	$4,974,095 ▲	10.1%	335,463	0.6%	Consumer Staples
LMT Lockheed Martin	$53,649,255	$13,758,015 ▲	34.5%	117,944	0.6%	Aerospace
HD Home Depot	$51,332,844	$8,443,783 ▲	19.7%	133,819	0.6%	Retail/Wholesale
EXPD Expeditors International of Washington	$46,446,811	$11,450,319 ▲	32.7%	382,058	0.5%	Transportation
WMT Walmart	$46,278,607	$34,122,523 ▲	280.7%	769,131	0.5%	Retail/Wholesale
SYF Synchrony Financial	$46,008,692	$607,130 ▲	1.3%	1,066,992	0.5%	Finance
MMM 3M	$44,702,865	$3,494,581 ▼	-7.3%	421,447	0.5%	Multi-Sector Conglomerates
PHM PulteGroup	$44,529,891	$1,225,620 ▲	2.8%	369,175	0.5%	Construction
BBY Best Buy	$43,571,420	$5,994,758 ▲	16.0%	531,164	0.5%	Retail/Wholesale
COST Costco Wholesale	$43,393,898	$7,234,026 ▲	20.0%	59,230	0.5%	Retail/Wholesale
WFC Wells Fargo & Company	$43,147,793	$15,477,868 ▲	55.9%	744,441	0.5%	Finance
CI The Cigna Group	$42,948,338	$10,455,521 ▼	-19.6%	118,253	0.5%	Medical
TSM Taiwan Semiconductor Manufacturing	$42,597,864	$8,725,580 ▲	25.8%	313,104	0.5%	Computer and Technology
XOM Exxon Mobil	$42,155,632	$9,735,921 ▲	30.0%	362,660	0.5%	Oils/Energy
UNH UnitedHealth Group	$41,718,725	$73,711 ▲	0.2%	84,331	0.5%	Medical
CTRA Coterra Energy	$41,584,413	$38,614 ▲	0.1%	1,491,550	0.5%	Oils/Energy
MA Mastercard	$39,669,484	$6,590,311 ▲	19.9%	82,375	0.4%	Business Services
COP ConocoPhillips	$39,201,491	$3,182,128 ▲	8.8%	307,994	0.4%	Oils/Energy
DFS Discover Financial Services	$37,509,269	$2,320,422 ▼	-5.8%	286,134	0.4%	Finance
MRK Merck & Co., Inc.	$36,855,165	$3,743,944 ▲	11.3%	279,312	0.4%	Medical
AFL Aflac	$36,585,721	$9,849,688 ▲	36.8%	426,109	0.4%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$35,522,747	$22,449,367 ▼	-38.7%	692,721	0.4%	Manufacturing
ORCL Oracle	$34,509,306	$5,047,131 ▲	17.1%	274,734	0.4%	Computer and Technology
STT State Street	$33,442,097	$23,428 ▲	0.1%	432,515	0.4%	Finance
MCK McKesson	$33,217,730	$13,209,248 ▼	-28.5%	61,875	0.4%	Medical
BAC Bank of America	$32,912,414	$4,461,138 ▲	15.7%	867,943	0.4%	Finance
ADBE Adobe	$32,690,138	$1,967,443 ▲	6.4%	64,784	0.4%	Computer and Technology
CNQ Canadian Natural Resources	$32,029,389	$370,221 ▲	1.2%	419,681	0.4%	Oils/Energy
ACN Accenture	$31,111,185	$4,461,241 ▲	16.7%	89,758	0.3%	Business Services
NVO Novo Nordisk A/S	$30,578,652	$3,444,979 ▲	12.7%	238,151	0.3%	Medical
ABBV AbbVie	$30,360,779	$5,241,926 ▲	20.9%	166,726	0.3%	Medical
GDDY GoDaddy	$30,337,219	$24,246,205 ▲	398.1%	255,622	0.3%	Computer and Technology
TMUS T-Mobile US	$29,496,687	$8,120,701 ▲	38.0%	180,717	0.3%	Computer and Technology
MFC Manulife Financial	$29,437,810	$2,303,238 ▲	8.5%	1,178,081	0.3%	Finance
GPN Global Payments	$29,274,092	$95,968 ▼	-0.3%	219,019	0.3%	Business Services
RY Royal Bank of Canada	$29,142,309	$2,212,028 ▲	8.2%	288,824	0.3%	Finance
GS The Goldman Sachs Group	$28,799,301	$9,618,145 ▲	50.1%	68,949	0.3%	Finance
HPQ HP	$28,689,136	$1,260,143 ▼	-4.2%	949,343	0.3%	Computer and Technology
DOW DOW	$28,452,216	$16,047,660 ▼	-36.1%	491,148	0.3%	Basic Materials
SHV iShares Short Treasury Bond ETF	$28,046,743	$40,340,552 ▼	-59.0%	253,725	0.3%	ETF
CRM Salesforce	$27,881,265	$7,274,133 ▲	35.3%	92,573	0.3%	Computer and Technology
FICO Fair Isaac	$27,632,626	$16,568,579 ▼	-37.5%	22,113	0.3%	Computer and Technology
MCD McDonald's	$27,489,187	$1,056,463 ▲	4.0%	97,497	0.3%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$27,190,061	$24,887,598 ▲	1,080.9%	249,633	0.3%	Finance
CSCO Cisco Systems	$27,098,800	$3,325,256 ▼	-10.9%	542,953	0.3%	Computer and Technology
BK Bank of New York Mellon	$26,714,947	$2,544,270 ▲	10.5%	463,640	0.3%	Finance
ADP Automatic Data Processing	$26,167,753	$2,319,335 ▲	9.7%	104,780	0.3%	Business Services
DD DuPont de Nemours	$25,932,339	$966,886 ▲	3.9%	338,233	0.3%	Basic Materials
PNC The PNC Financial Services Group	$25,871,606	$2,767,554 ▲	12.0%	160,097	0.3%	Finance
HON Honeywell International	$25,827,265	$958,314 ▲	3.9%	125,833	0.3%	Multi-Sector Conglomerates
CVX Chevron	$25,451,448	$5,167,866 ▲	25.5%	161,351	0.3%	Oils/Energy
NFLX Netflix	$25,343,545	$6,101,910 ▲	31.7%	41,729	0.3%	Consumer Discretionary
GIS General Mills	$23,845,908	$19,513,857 ▲	450.5%	340,802	0.3%	Consumer Staples
GE General Electric	$23,666,024	$2,338,412 ▲	11.0%	134,826	0.3%	Transportation
CNI Canadian National Railway	$23,650,611	$1,275,780 ▲	5.7%	179,542	0.3%	Transportation
KO Coca-Cola	$23,502,283	$3,461,501 ▲	17.3%	384,150	0.3%	Consumer Staples
EBAY eBay	$23,440,659	$9,087,768 ▲	63.3%	444,120	0.3%	Retail/Wholesale
AMD Advanced Micro Devices	$23,249,538	$3,715,760 ▲	19.0%	128,813	0.3%	Computer and Technology
UNP Union Pacific	$22,725,831	$2,476,016 ▲	12.2%	92,408	0.3%	Transportation
PEP PepsiCo	$22,427,764	$619,012 ▲	2.8%	128,151	0.2%	Consumer Staples
WM Waste Management	$21,767,899	$7,016,031 ▲	47.6%	102,125	0.2%	Business Services
EXPE Expedia Group	$21,141,044	$5,762,909 ▲	37.5%	153,474	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$20,848,121	$9,557,384 ▲	84.6%	384,439	0.2%	Medical
CAT Caterpillar	$20,685,087	$14,033,247 ▼	-40.4%	56,450	0.2%	Industrial Products
TSLA Tesla	$20,561,261	$423,654 ▼	-2.0%	116,965	0.2%	Auto/Tires/Trucks
TRV Travelers Companies	$20,236,632	$1,459,775 ▲	7.8%	87,932	0.2%	Finance
MAR Marriott International	$19,894,940	$1,743,718 ▲	9.6%	78,851	0.2%	Consumer Discretionary
C Citigroup	$19,713,953	$3,760,002 ▲	23.6%	311,732	0.2%	Finance
IP International Paper	$19,606,314	$518,966 ▼	-2.6%	502,468	0.2%	Basic Materials
OC Owens Corning	$19,377,713	$4,181,188 ▲	27.5%	116,173	0.2%	Construction

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