O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,960 positions
MICROSOFT CORP | 743,488 | $332.3M | 3.4% | $300.87 | +45.98% | 21 qtrssince 2019-Q2 | Increased 63 |
APPLE INC | 1.3M | $276.4M | 2.9% | $152.12 | +37.15% | 22 qtrssince 2019-Q1 | Increased 60 |
NVIDIA CORPORATION | 2M | $252.7M | 2.6% | $44.70 | +175.59% | 21 qtrssince 2019-Q2 | Increased 85 |
BERKSHIRE HATHAWAY INC DEL | 400 | $244.9M | 2.5% | $542,625.00 | +12.83% | 3 qtrssince 2023-Q4 | Unchanged 0 |
AMAZON COM INC | 740,604 | $143.1M | 1.5% | $150.51 | +28.40% | 21 qtrssince 2019-Q2 | Increased 55 |
ISHARES TR | 1.5M | $142.5M | 1.5% | $89.36 | -0.15% | 19 qtrssince 2019-Q4 | Increased 59 |
ALPHABET INC | 575,010 | $104.7M | 1.1% | $125.87 | +43.51% | 21 qtrssince 2019-Q2 | Increased 53 |
ELI LILLY & CO | 106,059 | $96M | 1.0% | $344.43 | +158.87% | 22 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 473,264 | $95.7M | 1.0% | $137.85 | +40.04% | 22 qtrssince 2019-Q1 | Increased 47 |
META PLATFORMS INC | 178,485 | $90M | 0.9% | $324.18 | +54.38% | 21 qtrssince 2019-Q2 | Increased 48 |
ALTRIA GROUP INC | 1.9M | $88.7M | 0.9% | $29.50 | +32.19% | 22 qtrssince 2019-Q1 | Increased 42 |
BROADCOM INC | 54,280 | $87.1M | 0.9% | $81.61 | +92.75% | 22 qtrssince 2019-Q1 | Increased 46 |
MARATHON PETE CORP | 482,213 | $83.7M | 0.9% | $78.87 | +110.47% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 439,106 | $80.5M | 0.8% | $127.63 | +42.52% | 20 qtrssince 2019-Q3 | Increased 48 |
ISHARES TR | 761,196 | $75.7M | 0.8% | $87.74 | +3.74% | 7 qtrssince 2022-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 183,792 | $74.8M | 0.8% | $304.72 | +33.50% | 21 qtrssince 2019-Q2 | Increased 46 |
JOHNSON & JOHNSON | 506,561 | $74M | 0.8% | $143.63 | -4.32% | 22 qtrssince 2019-Q1 | Increased 51 |
BOOKING HOLDINGS INC | 17,571 | $69.6M | 0.7% | $120.22 | +29.38% | 20 qtrssince 2019-Q3 | Increased 42 |
VERISK ANALYTICS INC | 256,947 | $69.3M | 0.7% | $231.09 | +14.61% | 22 qtrssince 2019-Q1 | Increased 44 |
VERIZON COMMUNICATIONS INC | 1.7M | $69.3M | 0.7% | $33.49 | +6.27% | 22 qtrssince 2019-Q1 | Increased 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $9.7B across 1960 positions as of Q2 2024. Top holdings: MSFT (3.4%), AAPL (2.9%), NVDA (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 197 new positions, 111 exits, 1082 increased. Top move: NVDA (INCREASED, conviction 85). Portfolio: $9.7B across 1960 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