Filer Name: O'SHAUGHNESSY ASSET MANAGEMENT, LLC
CIK: 1423442
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 2,193
Portfolio Value: $11.79B

O'Shaughnessy Asset Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 1,670,536 $418M 3.55% 13.4% -
MSFT US MICROSOFT CORP 848,018 $357M 3.03% 9.6% -
NVDA US NVIDIA CORP 2,395,889 $322M 2.73% 9.1% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 401 $273M 2.32% - -
AMZN US AMAZON.COM INC 922,794 $202M 1.72% 18.9% -
AGG US ISHARES CORE U.S. AGGREGATE 1,673,755 $162M 1.38% 6.1% -
AVGO US BROADCOM INC 605,017 $140M 1.19% 5.0% -
GOOGL US ALPHABET INC-CL A 731,210 $138M 1.17% 23.1% -
META US META PLATFORMS INC-CLASS A 227,738 $133M 1.13% 15.9% -
APP US APPLOVIN CORP-CLASS A 406,405 $132M 1.12% 1.3% -
JPM US JPMORGAN CHASE & CO 537,475 $129M 1.09% 7.9% -
WFC US WELLS FARGO & CO 1,531,997 $108M 0.91% 10.1% -
GOOG US ALPHABET INC-CL C 532,002 $101M 0.86% 19.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 222,672 $101M 0.86% 7.1% -
MO US ALTRIA GROUP INC 1,888,473 $99M 0.84% -3.4% -
JNJ US JOHNSON & JOHNSON 659,708 $95M 0.81% -2.7% -
WMT US WALMART INC 1,049,715 $95M 0.80% 12.8% -
TSLA US TESLA INC 230,255 $93M 0.79% 23.8% -
V US VISA INC-CLASS A SHARES 294,904 $93M 0.79% 13.0% -
BKNG US BOOKING HOLDINGS INC 17,446 $87M 0.74% -9.6% -
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