O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,613 positions
MICROSOFT CORP | 537,346 | $169.7M | 2.5% | $258.15 | +19.51% | 18 qtrssince 2019-Q2 | Increased 63 |
APPLE INC | 894,484 | $153.1M | 2.3% | $133.15 | +26.87% | 19 qtrssince 2019-Q1 | Increased 59 |
MARATHON PETE CORP | 578,727 | $87.6M | 1.3% | $77.02 | +85.21% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 1.9M | $80.7M | 1.2% | $28.49 | +18.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 1.7M | $75M | 1.1% | $35.31 | +3.80% | 19 qtrssince 2019-Q1 | Increased 48 |
BUILDERS FIRSTSOURCE INC | 589,629 | $73.4M | 1.1% | $61.78 | +101.51% | 17 qtrssince 2019-Q3 | Decreased 0 |
AMERICAN INTL GROUP INC | 1.1M | $63.8M | 0.9% | $48.79 | +16.19% | 19 qtrssince 2019-Q1 | Decreased 0 |
KLA CORP | 133,021 | $61M | 0.9% | $38.84 | +15.31% | 16 qtrssince 2019-Q4 | Decreased 0 |
NVIDIA CORPORATION | 140,064 | $60.9M | 0.9% | $22.66 | +91.37% | 18 qtrssince 2019-Q2 | Increased 49 |
ISHARES TR | 546,606 | $60.4M | 0.9% | $94.02 | +3.25% | 18 qtrssince 2019-Q2 | Decreased 0 |
DOW HLDGS INC | 1.1M | $57.6M | 0.9% | $42.13 | +2.97% | 17 qtrssince 2019-Q3 | Decreased 0 |
ELI LILLY & CO | 107,042 | $57.5M | 0.9% | $292.71 | +79.76% | 19 qtrssince 2019-Q1 | Increased 46 |
BERKSHIRE HATHAWAY INC DEL | 161,531 | $56.6M | 0.8% | $284.47 | +23.14% | 18 qtrssince 2019-Q2 | Increased 47 |
3M CO | 599,548 | $56.1M | 0.8% | $85.70 | -15.88% | 18 qtrssince 2019-Q2 | Increased 52 |
VALERO ENERGY CORP | 394,484 | $55.9M | 0.8% | $105.76 | +23.39% | 19 qtrssince 2019-Q1 | Increased 48 |
AMAZON COM INC | 428,054 | $54.4M | 0.8% | $131.30 | -3.18% | 18 qtrssince 2019-Q2 | Increased 54 |
PROCTER & GAMBLE CO | 369,969 | $54M | 0.8% | $124.72 | +8.07% | 19 qtrssince 2019-Q1 | Increased 46 |
ISHARES TR | 572,764 | $53.9M | 0.8% | $89.46 | -5.91% | 16 qtrssince 2019-Q4 | Increased 66 |
CARDINAL HEALTH INC | 620,333 | $53.9M | 0.8% | $56.09 | +47.78% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 408,922 | $53.5M | 0.8% | $113.32 | +14.39% | 18 qtrssince 2019-Q2 | Increased 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $6.7B across 1613 positions as of Q3 2023. Top holdings: MSFT (2.5%), AAPL (2.3%), MPC (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 211 new positions, 91 exits, 868 increased. Top move: AGG (INCREASED, conviction 66). Portfolio: $6.7B across 1613 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
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