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Raymond Amoroso III Esq.

@O'shaughnessy Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$11.208BTotal holdings2113
Assets growth rate15.73%Assets growth rate (2-Q avg)11.47%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in O'shaughnessy Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2113 positions.

Assets under management

The assets under management (AUM) of O'shaughnessy Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 11.208B in assets, with a quarterly growth rate of 15.73% and a 2-quarter average growth rate of 11.47%. The portfolio is managed by Raymond Amoroso III Esq., and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 12.23%
3.04%
$340.649M
1.473M shares@ $231.3 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 4.08%
2.9%
$324.319M
773,773 shares@ $419.14 avg price
NVDANvidia Corporation
Recent Activity
Increased 7.41%
2.71%
$303.29M
2.197M shares@ $138.08 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
Increased 0.25%
2.46%
$274.685M
401 shares@ $685000.1 avg price
AGGIshares Tr
Recent Activity
Increased 7.46%
1.4%
$156.828M
1.578M shares@ $99.42 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 4.77%
1.3%
$145.507M
775,870 shares@ $187.55 avg price
METAMeta Platforms Inc
Recent Activity
Increased 10.12%
1.04%
$116.044M
196,544 shares@ $590.42 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 5.26%
0.99%
$110.322M
498,113 shares@ $221.48 avg price
JNJJohnson & Johnson
Recent Activity
Increased 33.79%
0.98%
$109.52M
677,722 shares@ $161.6 avg price
AVGOBroadcom Inc
Recent Activity
Increased 961.59%
0.94%
$105.052M
576,230 shares@ $182.31 avg price