O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,874 positions
Microsoft Corp. | 671,978 | $282.7M | 3.1% | $286.15 | +44.22% | 20 qtrssince 2019-Q2 | Increased 65 |
BERKSHIRE HATHAWAY INC DEL | 400 | $253.8M | 2.8% | $542,625.00 | +16.92% | 2 qtrssince 2023-Q4 | Unchanged 0 |
Apple Inc. | 1.2M | $198M | 2.2% | $144.42 | +17.46% | 21 qtrssince 2019-Q1 | Increased 57 |
NVIDIA Corp. | 181,321 | $163.8M | 1.8% | $34.66 | +159.94% | 20 qtrssince 2019-Q2 | Increased 56 |
Amazon.com, Inc. | 644,319 | $116.2M | 1.3% | $144.12 | +25.16% | 20 qtrssince 2019-Q2 | Increased 58 |
ISHARES TR | 1.2M | $114.2M | 1.3% | $89.39 | -0.22% | 18 qtrssince 2019-Q4 | Increased 70 |
BUILDERS FIRSTSOURCE INC | 494,868 | $103.2M | 1.1% | $61.78 | +237.58% | 19 qtrssince 2019-Q3 | Decreased 0 |
MARATHON PETE CORP | 509,555 | $102.7M | 1.1% | $78.87 | +143.31% | 21 qtrssince 2019-Q1 | Increased 48 |
JPMorgan Chase & Co. | 427,401 | $85.6M | 0.9% | $131.93 | +44.06% | 21 qtrssince 2019-Q1 | Increased 48 |
ALTRIA GROUP INC | 1.9M | $84.3M | 0.9% | $29.43 | +24.20% | 21 qtrssince 2019-Q1 | Increased 47 |
Eli Lilly & Co. | 102,112 | $79.4M | 0.9% | $323.28 | +136.59% | 21 qtrssince 2019-Q1 | Increased 45 |
COMCAST CORP NEW | 1.8M | $78.2M | 0.9% | $35.45 | +2.45% | 21 qtrssince 2019-Q1 | Increased 48 |
Alphabet Inc. | 515,122 | $77.7M | 0.9% | $119.50 | +25.11% | 20 qtrssince 2019-Q2 | Increased 46 |
Meta Platforms Inc | 157,475 | $76.5M | 0.8% | $300.66 | +60.14% | 20 qtrssince 2019-Q2 | Increased 50 |
HARTFORD FINL SVCS GROUP INC | 734,449 | $75.7M | 0.8% | $69.51 | +42.02% | 21 qtrssince 2019-Q1 | Increased 49 |
VALERO ENERGY CORP | 418,435 | $71.4M | 0.8% | $113.12 | +41.14% | 21 qtrssince 2019-Q1 | Increased 48 |
ISHARES 0-5 YEAR TIPS BOND ETF | 716,221 | $71.2M | 0.8% | $87.53 | +2.51% | 6 qtrssince 2022-Q4 | Increased 49 |
Berkshire Hathaway Inc. | 168,924 | $71M | 0.8% | $295.74 | +42.19% | 20 qtrssince 2019-Q2 | Increased 46 |
STEEL DYNAMICS INC | 477,446 | $70.8M | 0.8% | $115.62 | +23.97% | 9 qtrssince 2022-Q1 | Increased 56 |
Visa Inc | 237,344 | $66.2M | 0.7% | $215.55 | +27.06% | 21 qtrssince 2019-Q1 | Increased 48 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $9B across 1874 positions as of Q1 2024. Top holdings: MSFT (3.1%), BRK/A (2.8%), AAPL (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 218 new positions, 73 exits, 1110 increased. Top move: AGG (INCREASED, conviction 70). Portfolio: $9.0B across 1874 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR