O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,729 positions
MICROSOFT CORP | 582,065 | $218.9M | 2.9% | $266.61 | +38.10% | 19 qtrssince 2019-Q2 | Increased 57 |
BERKSHIRE HATHAWAY INC DEL | 400 | $217.1M | 2.9% | $542,625.00 | 0.00% | 1 qtr | New 79 |
APPLE INC | 1.1M | $205.1M | 2.7% | $142.30 | +33.67% | 20 qtrssince 2019-Q1 | Increased 62 |
BUILDERS FIRSTSOURCE INC | 507,016 | $84.6M | 1.1% | $61.78 | +170.22% | 18 qtrssince 2019-Q3 | Decreased 0 |
AMAZON COM INC | 510,848 | $77.6M | 1.0% | $134.64 | +12.85% | 19 qtrssince 2019-Q2 | Increased 55 |
NVIDIA CORPORATION | 154,963 | $76.7M | 1.0% | $25.23 | +95.70% | 19 qtrssince 2019-Q2 | Increased 52 |
MARATHON PETE CORP | 501,327 | $74.4M | 1.0% | $77.02 | +82.57% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 695,114 | $69M | 0.9% | $89.53 | +0.37% | 17 qtrssince 2019-Q4 | Increased 50 |
ALTRIA GROUP INC | 1.7M | $68.9M | 0.9% | $28.49 | +16.04% | 20 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 1.6M | $68.7M | 0.9% | $35.31 | +3.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 618,666 | $68.1M | 0.9% | $94.54 | +4.17% | 19 qtrssince 2019-Q2 | Increased 47 |
ALPHABET INC | 468,163 | $65.4M | 0.9% | $116.49 | +18.78% | 19 qtrssince 2019-Q2 | Increased 48 |
JPMORGAN CHASE & CO | 373,443 | $63.5M | 0.8% | $123.53 | +29.86% | 20 qtrssince 2019-Q1 | Increased 56 |
KLA CORP | 104,419 | $60.7M | 0.8% | $38.84 | +46.55% | 17 qtrssince 2019-Q4 | Decreased 0 |
AMERICAN INTL GROUP INC | 883,018 | $59.8M | 0.8% | $48.79 | +30.60% | 20 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 598,798 | $59M | 0.8% | $87.10 | +2.14% | 5 qtrssince 2022-Q4 | Increased 49 |
ISHARES TR | 1.1M | $58M | 0.8% | $44.35 | +3.42% | 17 qtrssince 2019-Q4 | Increased 48 |
CARDINAL HEALTH INC | 572,381 | $57.7M | 0.8% | $56.09 | +73.43% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 95,501 | $55.7M | 0.7% | $292.71 | +95.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 154,939 | $55.3M | 0.7% | $284.47 | +25.38% | 19 qtrssince 2019-Q2 | Decreased 0 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $7.5B across 1729 positions as of Q4 2023. Top holdings: MSFT (2.9%), BRK/A (2.9%), AAPL (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 208 new positions, 92 exits, 763 increased. Top move: BRK/A (NEW, conviction 79). Portfolio: $7.5B across 1729 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR