O'SHAUGHNESSY ASSET MANAGEMENT, LLC logo

O'SHAUGHNESSY ASSET MANAGEMENT, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for O'SHAUGHNESSY ASSET MANAGEMENT, LLC with $17.0B in long positions as of Q3 2025, 22% allocated to Technology, and 20% concentrated in top 10 positions.

Portfolio Value
$17.0B
Top 10 Concentration
20%
Top Sector
Technology (22%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
28

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 22.20%TechnologyFinancial Services: 16.10%Financial ServicesConsumer Cyclical: 9.30%Consumer CyclicalETF: 8.90%ETFIndustrials: 8.50%IndustrialsHealthcare: 7.30%Communication Services: 7.10%Consumer Defensive: 4.90%Energy: 4.00%Basic Materials: 2.70%Utilities: 1.70%Real Estate: 1.40%
Technology
22.20%
Financial Services
16.10%
Consumer Cyclical
9.30%
ETF
8.90%
Industrials
8.50%
Healthcare
7.30%
Communication Services
7.10%
Consumer Defensive
4.90%
Energy
4.00%
Basic Materials
2.70%
Utilities
1.70%
Real Estate
1.40%

Industry Breakdown

138 industries across all sectors

ETF: 8.93%ETFSemiconductors: 7.42%Software - Infrastructure: 5.64%Internet Content & Information: 4.30%Banks - Diversified: 3.78%Consumer Electronics: 3.34%Specialty Retail: 2.93%Financial - Credit Services: 2.88%Drug Manufacturers - General: 2.85%Software - Application: 2.07%Asset Management: 1.93%Aerospace & Defense: 1.82%Banks - Regional: 1.66%Insurance - Diversified: 1.64%Auto - Manufacturers: 1.54%Telecommunications Services: 1.52%Discount Stores: 1.38%Oil & Gas Integrated: 1.29%Tobacco: 1.25%Medical - Devices: 1.22%Insurance - Life: 1.21%Industrial - Machinery: 1.21%Regulated Electric: 1.17%Entertainment: 1.15%Information Technology Services: 1.12%Hardware, Equipment & Parts: 1.11%Financial - Capital Markets: 0.96%Oil & Gas Exploration & Production: 0.93%Travel Services: 0.90%Insurance - Property & Casualty: 0.86%Oil & Gas Refining & Marketing: 0.83%Agricultural - Machinery: 0.82%Chemicals - Specialty: 0.82%Home Improvement: 0.79%Construction: 0.77%Communication Equipment: 0.76%Financial - Data & Stock Exchanges: 0.67%Medical - Care Facilities: 0.66%Computer Hardware: 0.62%Residential Construction: 0.61%Medical - Healthcare Plans: 0.60%Beverages - Non-Alcoholic: 0.58%Household & Personal Products: 0.58%95 more: 15.18%95 more
ETF
ETF
8.93%
Semiconductors
Technology
7.42%
Software - Infrastructure
Technology
5.64%
Internet Content & Information
Communication Services
4.30%
Banks - Diversified
Financial Services
3.78%
Consumer Electronics
Technology
3.34%
Specialty Retail
Consumer Cyclical
2.93%
Financial - Credit Services
Financial Services
2.88%
Drug Manufacturers - General
Healthcare
2.85%
Software - Application
Technology
2.07%
Asset Management
Financial Services
1.93%
Aerospace & Defense
Industrials
1.82%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.67%Mega Cap (> $200B)Large Cap ($10B - $200B): 42.20%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.78%Small Cap ($300M - $2B): 1.55%Micro Cap ($50M - $300M): 0.45%Nano Cap (< $50M): 0.30%N/A (ETF or Unknown): 15.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.67%
Large Cap ($10B - $200B)
42.20%
Mid Cap ($2B - $10B)
3.78%
Small Cap ($300M - $2B)
1.55%
Micro Cap ($50M - $300M)
0.45%
Nano Cap (< $50M)
0.30%
N/A (ETF or Unknown)
15.06%

Portfolio Concentration

Top 10 Holdings %
20.48%
Top 20 Holdings %
28.19%
Top 50 Holdings %
42.6%
Top 100 Holdings %
55.5%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.93%
International
7.07%
Countries
28
Largest Int'l Market
Canada - 3.14%
United States of America
92.93% ($15.8B)
2,373 holdings
Canada
3.14% ($535.2M)
64 holdings
Ireland
1.58% ($268.3M)
18 holdings
Taiwan
0.61% ($104.3M)
1 holdings
Switzerland
0.44% ($75.3M)
10 holdings
United Kingdom
0.38% ($63.9M)
14 holdings
Bermuda
0.14% ($24.5M)
15 holdings
Germany
0.12% ($21.0M)
2 holdings
Luxembourg
0.12% ($20.2M)
2 holdings
Uruguay
0.08% ($14.1M)
1 holdings
Israel
0.08% ($13.5M)
13 holdings
Netherlands
0.08% ($13.0M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.4 quarters
Avg. Top 20
29.2 quarters
Avg. All Positions
11.2 quarters
Median Holding Period
8 quarters
Persistence Rate
72.01%
Persistent Holdings Weight
97.29%
Persistent Positions
1,832
Longest Held
Valero Energy Corporation logo
Valero Energy CorporationVLO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.04%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.88%
Largest Ownership Stake
Strattec Security Corp logo
Strattec Security CorpSTRT - 1.71%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
12

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.17%
Largest Position
The Travelers Companies, Inc. logo
The Travelers Companies, Inc.TRV - 7.73% (Q3 2015)
Largest Ownership Stake
Barrett Business Services logo
Barrett Business ServicesBBSI - 4.54% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$1.22B
Positions Added
124
Positions Exited
112

Historical (Since Q2 2013)

Avg. Turnover Ratio
15.2%
Avg. Positions Added
118
Avg. Positions Exited
162
Highest Turnover
24.8%
Q4 2020
Lowest Turnover
7.2%
Q3 2025

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