O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,874 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 671,978 | $282.7M | 3.1% | $287.96 | +44.22% | 20 qtrssince 2019-Q2 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL A | 400 | $253.8M | 2.8% | $542,625.00 | +16.92% | 2 qtrssince 2023-Q4 | Unchanged 0 |
APPLE INC | 1.2M | $198M | 2.2% | $150.94 | +12.38% | 21 qtrssince 2019-Q1 | Increased 57 |
NVIDIA CORP | 181,321 | $163.8M | 1.8% | $35.96 | +151.14% | 20 qtrssince 2019-Q2 | Increased 56 |
AMAZON.COM INC | 644,319 | $116.2M | 1.3% | $134.33 | +34.28% | 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 PETROLEUM CORP | 509,555 | $102.7M | 1.1% | $80.31 | +141.73% | 21 qtrssince 2019-Q1 | Increased 48 |
JPMORGAN CHASE & CO | 427,401 | $85.6M | 0.9% | $133.45 | +43.79% | 21 qtrssince 2019-Q1 | Increased 48 |
ALTRIA GROUP INC | 1.9M | $84.3M | 0.9% | $30.84 | +24.26% | 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-CLASS A | 1.8M | $78.2M | 0.9% | $36.59 | +3.37% | 21 qtrssince 2019-Q1 | Increased 48 |
ALPHABET INC-CL A | 515,122 | $77.7M | 0.9% | $113.80 | +31.64% | 20 qtrssince 2019-Q2 | Increased 46 |
META PLATFORMS INC-CLASS A | 157,475 | $76.5M | 0.8% | $299.37 | +61.24% | 20 qtrssince 2019-Q2 | Increased 50 |
HARTFORD FINANCIAL SVCS GRP | 734,449 | $75.7M | 0.8% | $70.16 | +42.60% | 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 TR | 716,221 | $71.2M | 0.8% | $87.53 | +2.51% | 6 qtrssince 2022-Q4 | Increased 49 |
BERKSHIRE HATHAWAY INC-CL B | 168,924 | $71M | 0.8% | $295.37 | +42.37% | 20 qtrssince 2019-Q2 | Increased 46 |
STEEL DYNAMICS INC | 477,446 | $70.8M | 0.8% | $116.30 | +24.22% | 9 qtrssince 2022-Q1 | Increased 56 |
VISA INC-CLASS A SHARES | 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 Rating: 3.5/5.0.
Active quarter - 217 new positions, 72 exits, 1109 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
Best and worst performing positions by estimated return
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Top Losers
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