O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK 1423442 · Holdings on Mar 31, 2024 · First reported May 13, 2024
Top ten holdings
Q1 2024- MSFT3.13%
- BRK.A2.81%
- AAPL2.19%
- NVDA1.81%
- AMZN1.29%
- AGG1.26%
- BLDR1.14%
- MPC1.14%
- JPM0.95%
- MO0.93%
Share classes counted separately16.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.79 pp1.02% → 1.81%Shares +26.36K (+17.01%)
- AAPLWeight decreased · -0.53 pp2.72% → 2.19%Shares +89.46K (+8.40%)
- AGGWeight increased · +0.35 pp0.91% → 1.26%Shares +470.76K (+67.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $282.71M | 3.13% | 671.98K shares | 2.90% → 3.13%+0.23 pp +89.91K (+15.45%) | Added | ↗▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $253.78M | 2.81% | 400 shares | 2.88% → 2.81%-0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $198.04M | 2.19% | 1.15M shares | 2.72% → 2.19%-0.53 pp +89.46K (+8.40%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $163.83M | 1.81% | 181.32K shares | 1.02% → 1.81%+0.79 pp +26.36K (+17.01%) | Added | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $116.22M | 1.29% | 644.32K shares | 1.03% → 1.29%+0.26 pp +133.47K (+26.13%) | Added | ↗▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $114.19M | 1.26% | 1.17M shares | 0.91% → 1.26%+0.35 pp +470.76K (+67.72%) | Added | ↗▾ |
| 07 | BLDRBUILDERS FIRSTSOURCE INC View history and evidence | $103.20M | 1.14% | 494.87K shares | 1.12% → 1.14%+0.02 pp -12.15K (-2.40%) | Reduced | ↗▾ |
| 08 | MPCMARATHON PETROLEUM CORP View history and evidence | $102.68M | 1.14% | 509.56K shares | 0.99% → 1.14%+0.15 pp +8.23K (+1.64%) | Added | ↗▾ |
| 09 | JPMJPMORGAN CHASE & CO View history and evidence | $85.61M | 0.95% | 427.40K shares | 0.84% → 0.95%+0.11 pp +53.96K (+14.45%) | Added | ↗▾ |
| 10 | MOALTRIA GROUP INC View history and evidence | $84.27M | 0.93% | 1.93M shares | 0.91% → 0.93%+0.02 pp +224.30K (+13.13%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 73
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 524660107 LEGGETT & PLATT INC | Non-derivative | -114,517 | -$3.00M | SEC filing ↗ | SEC filing ↗ |
| OTEX OPEN TEXT CORP | Non-derivative | -46,430 | -$1.95M | SEC filing ↗ | SEC filing ↗ |
| ATS ATS CORP | Non-derivative | -41,264 | -$1.78M | SEC filing ↗ | SEC filing ↗ |
3 / 73 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1423442 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9033434093
}Research all 1,874 reported holdings.
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