O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,493 positions
APPLE INC | 783,985 | $152.1M | 2.3% | $128.10 | +49.19% | 18 qtrssince 2019-Q1 | Increased 57 |
MICROSOFT CORP | 440,941 | $150.2M | 2.2% | $247.14 | +34.35% | 17 qtrssince 2019-Q2 | Increased 54 |
ALTRIA GROUP INC | 2.2M | $100.1M | 1.5% | $28.49 | +24.51% | 18 qtrssince 2019-Q1 | Increased 47 |
BUILDERS FIRSTSOURCE INC | 712,553 | $96.9M | 1.4% | $61.78 | +120.14% | 16 qtrssince 2019-Q3 | Decreased 0 |
ISHARES TR | 864,011 | $95.4M | 1.4% | $94.02 | +1.97% | 17 qtrssince 2019-Q2 | Increased 58 |
MARATHON PETE CORP | 723,785 | $84.4M | 1.3% | $77.02 | +41.98% | 18 qtrssince 2019-Q1 | Decreased 0 |
FAIR ISAAC CORP | 100,528 | $81.3M | 1.2% | $464.61 | +74.17% | 17 qtrssince 2019-Q2 | Decreased 0 |
KLA CORP | 162,420 | $78.8M | 1.2% | $38.84 | +21.61% | 15 qtrssince 2019-Q4 | Increased 64 |
AMERICAN INTL GROUP INC | 1.3M | $73.8M | 1.1% | $48.79 | +9.67% | 18 qtrssince 2019-Q1 | Decreased 0 |
DOW INC | 1.4M | $72.7M | 1.1% | $42.13 | +5.02% | 16 qtrssince 2019-Q3 | Increased 50 |
COMCAST CORP NEW | 1.7M | $68.9M | 1.0% | $35.29 | -3.33% | 18 qtrssince 2019-Q1 | Increased 63 |
CARDINAL HEALTH INC | 687,854 | $65.1M | 1.0% | $56.09 | +60.97% | 18 qtrssince 2019-Q1 | Increased 45 |
HOST HOTELS & RESORTS INC | 3.2M | $54.1M | 0.8% | $12.74 | +8.41% | 15 qtrssince 2019-Q4 | Decreased 0 |
C H ROBINSON WORLDWIDE INC | 560,190 | $52.9M | 0.8% | $89.69 | -1.88% | 3 qtrssince 2022-Q4 | Increased 53 |
WEYERHAEUSER CO MTN BE | 1.6M | $52.5M | 0.8% | $30.49 | -0.59% | 15 qtrssince 2019-Q4 | Decreased 0 |
EQUITABLE HLDGS INC | 1.9M | $51M | 0.8% | $23.51 | +7.26% | 14 qtrssince 2020-Q1 | Increased 42 |
PROCTER AND GAMBLE CO | 333,508 | $50.6M | 0.8% | $123.62 | +12.71% | 18 qtrssince 2019-Q1 | Increased 42 |
NVIDIA CORPORATION | 117,844 | $49.9M | 0.7% | $18.76 | +124.81% | 17 qtrssince 2019-Q2 | Increased 45 |
DISCOVER FINL SVCS | 421,161 | $49.2M | 0.7% | — | — | 18 qtrssince 2019-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 143,195 | $48.8M | 0.7% | $276.04 | +23.53% | 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 Score: 3/5.0.
Active quarter - 137 new positions, 116 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
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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