O'shaughnessy Asset Management, LLC
CIK Number: 0001423442
12.45B
Market Value
2,040
# of Holdings
11 months
Avg. Holding Period
36.02%
Win Rate
29.06%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 202.99 | -0.14% | 1.67M | +13.43% | 418.34M | 174.08 | 3.55% |
| 2 | MSFT | Microsoft Corpo... | 464.20 | +0.27% | 848.02K | +9.60% | 357.44M | 324.97 | 3.03% |
| 3 | NVDA | NVIDIA Corporat... | 141.94 | +0.51% | 2.4M | +9.07% | 321.74M | 57.2 | 2.73% |
| 4 | BRK-A | Berkshire Hatha... | 737401.00 | -1.18% | 401 | 0.00% | 273.05M | 542995.49 | 2.32% |
| 5 | AMZN | Amazon.com, Inc... | 207.37 | +0.81% | 922.79K | +18.94% | 202.45M | 163.34 | 1.72% |
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