O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,493 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 783,985 | $152.1M | 2.3% | $137.71 | +38.78% | 18 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 440,941 | $150.2M | 2.2% | $248.70 | +32.19% | 17 qtrssince 2019-Q2 | Increased 54 |
ALTRIA GROUP INC | 2.2M | $100.1M | 1.5% | $29.86 | +23.66% | 18 qtrssince 2019-Q1 | Increased 47 |
BUILDERS FIRSTSOURCE INC | 712,553 | $96.9M | 1.4% | $61.01 | +123.18% | 16 qtrssince 2019-Q3 | Decreased 0 |
ISHARES SHORT TREASURY BOND | 864,011 | $95.4M | 1.4% | $94.02 | +1.97% | 17 qtrssince 2019-Q2 | Increased 58 |
MARATHON PETROLEUM CORP | 723,785 | $84.4M | 1.3% | $78.44 | +40.71% | 18 qtrssince 2019-Q1 | Decreased 0 |
FAIR ISAAC CORP | 100,528 | $81.3M | 1.2% | $471.43 | +68.96% | 17 qtrssince 2019-Q2 | Decreased 0 |
KLA CORP | 162,420 | $78.8M | 1.2% | $38.88 | +21.61% | 15 qtrssince 2019-Q4 | Increased 64 |
AMERICAN INTERNATIONAL GROUP | 1.3M | $73.8M | 1.1% | $49.11 | +9.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
DOW CHEMICAL CO/THE | 1.4M | $72.7M | 1.1% | $43.51 | +5.10% | 16 qtrssince 2019-Q3 | Increased 50 |
COMCAST CORP-CLASS A | 1.7M | $68.9M | 1.0% | $36.36 | -2.52% | 18 qtrssince 2019-Q1 | Increased 63 |
CARDINAL HEALTH INC | 687,854 | $65.1M | 1.0% | $56.56 | +58.41% | 18 qtrssince 2019-Q1 | Increased 45 |
HOST HOTELS & RESORTS INC | 3.2M | $54.1M | 0.8% | $13.33 | +8.74% | 15 qtrssince 2019-Q4 | Decreased 0 |
C.H. ROBINSON WORLDWIDE INC | 560,190 | $52.9M | 0.8% | $88.84 | -0.34% | 3 qtrssince 2022-Q4 | Increased 53 |
WEYERHAEUSER CO | 1.6M | $52.5M | 0.8% | $31.48 | -1.68% | 15 qtrssince 2019-Q4 | Decreased 0 |
EQUITABLE HOLDINGS INC COM | 1.9M | $51M | 0.8% | $23.51 | +7.26% | 14 qtrssince 2020-Q1 | Increased 42 |
PROCTER & GAMBLE CO/THE | 333,508 | $50.6M | 0.8% | $123.62 | +12.71% | 18 qtrssince 2019-Q1 | Increased 42 |
NVIDIA CORP | 117,844 | $49.9M | 0.7% | $20.68 | +97.27% | 17 qtrssince 2019-Q2 | Increased 45 |
CAPITAL ONE FINANCIAL CO | 421,161 | $49.2M | 0.7% | — | — | 18 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 143,195 | $48.8M | 0.7% | $275.60 | +22.25% | 17 qtrssince 2019-Q2 | Increased 42 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $6.7B across 1493 positions as of Q2 2023. Top holdings: AAPL (2.3%), MSFT (2.2%), MO (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 136 new positions, 115 exits, 637 increased. Top move: KLAC (INCREASED, conviction 64). Portfolio: $6.7B across 1493 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