O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,472 positions
MICROSOFT CORP | 423,901 | $122.2M | 1.9% | $243.73 | +15.08% | 16 qtrssince 2019-Q2 | Increased 55 |
APPLE INC | 713,711 | $117.7M | 1.9% | $121.90 | +33.11% | 17 qtrssince 2019-Q1 | Increased 56 |
MARATHON PETE CORP | 849,779 | $114.6M | 1.8% | $77.02 | +63.06% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 2.2M | $97.8M | 1.5% | $28.44 | +20.36% | 17 qtrssince 2019-Q1 | Increased 53 |
FAIR ISAAC CORP | 122,827 | $86.3M | 1.4% | $464.61 | +51.24% | 16 qtrssince 2019-Q2 | Decreased 0 |
ISHARES TR | 686,705 | $75.9M | 1.2% | $93.54 | +1.36% | 16 qtrssince 2019-Q2 | Increased 68 |
DOW HLDGS INC | 1.3M | $70.2M | 1.1% | $41.99 | +6.94% | 15 qtrssince 2019-Q3 | Increased 59 |
BUILDERS FIRSTSOURCE INC | 765,089 | $67.9M | 1.1% | $61.78 | +43.71% | 15 qtrssince 2019-Q3 | Increased 53 |
AMERICAN INTL GROUP INC | 1.3M | $67.5M | 1.1% | $48.79 | -4.64% | 17 qtrssince 2019-Q1 | Increased 52 |
WEYERHAEUSER CO | 2.2M | $66.8M | 1.0% | $30.49 | -11.21% | 14 qtrssince 2019-Q4 | Decreased 0 |
AMGEN INC | 271,899 | $65.7M | 1.0% | $196.06 | +10.75% | 17 qtrssince 2019-Q1 | Increased 47 |
CITIGROUP INC | 1.2M | $54.4M | 0.9% | $45.94 | -8.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
HOST HOTELS & RESORTS INC | 3.2M | $53.2M | 0.8% | $12.74 | +5.26% | 14 qtrssince 2019-Q4 | Increased 52 |
HP INC | 1.7M | $50.3M | 0.8% | $25.98 | -1.92% | 14 qtrssince 2019-Q4 | Decreased 0 |
MARATHON OIL CORP | 2.1M | $49.2M | 0.8% | — | — | 12 qtrssince 2020-Q2 | Increased 50 |
PROCTER & GAMBLE CO | 330,385 | $49.1M | 0.8% | $123.48 | +9.89% | 17 qtrssince 2019-Q1 | Increased 46 |
CARDINAL HEALTH INC | 631,480 | $47.7M | 0.7% | $53.04 | +35.18% | 17 qtrssince 2019-Q1 | Increased 43 |
EQUITABLE HLDGS INC | 1.8M | $46.8M | 0.7% | $23.48 | -0.48% | 13 qtrssince 2020-Q1 | Increased 54 |
BANK OF NY MELLON CORP | 1M | $46.5M | 0.7% | $39.59 | +4.77% | 14 qtrssince 2019-Q4 | Increased 44 |
ORACLE CORP | 494,290 | $45.9M | 0.7% | $52.62 | +69.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $6.4B across 1472 positions as of Q1 2023. Top holdings: MSFT (1.9%), AAPL (1.9%), MPC (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 170 new positions, 85 exits, 678 increased. Top move: SHV (INCREASED, conviction 68). Portfolio: $6.4B across 1472 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR