O'shaughnessy Asset Management
Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.A, AAPL, NVDA, AMZN, and represent 11.23% of O'shaughnessy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$46M), MSFT (+$38M), WMT (+$34M), JNJ (+$27M), LQD (+$25M), GDDY (+$24M), AMZN (+$24M), NVDA (+$24M), STLD (+$21M), GIS (+$20M).
- Started 218 new stock positions in APEI, XES, GKOS, FRT, MORT, EDV, IBKR, HYG, VGLT, FLRN.
- Reduced shares in these 10 stocks: SHV (-$40M), EQH (-$30M), IGSB (-$22M), WY (-$20M), SPG (-$20M), HST (-$19M), IWD (-$17M), FICO (-$17M), NUE (-$16M), DOW (-$16M).
- Sold out of its positions in SDOG, ATS, AMPH, ASYS, BCE, BF.A, BF.B, CZR, CPT, DAY.
- O'shaughnessy Asset Management was a net buyer of stock by $771M.
- O'shaughnessy Asset Management has $9.0B in assets under management (AUM), dropping by 19.74%.
- Central Index Key (CIK): 0001423442
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O'shaughnessy Asset Management holds 1874 positions in its portfolio as reported in the March 2024 quarterly 13F filing
O'shaughnessy Asset Management has 1874 total positions. Only the first 250 positions are shown.
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- Download the O'shaughnessy Asset Management March 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.1 | $283M | +15% | 672k | 420.72 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.8 | $254M | 400.00 | 634440.00 |
|
|
Apple (AAPL) | 2.2 | $198M | +8% | 1.2M | 171.48 |
|
NVIDIA Corporation (NVDA) | 1.8 | $164M | +17% | 181k | 903.56 |
|
Amazon (AMZN) | 1.3 | $116M | +26% | 644k | 180.38 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $114M | +67% | 1.2M | 97.94 |
|
Builders FirstSource (BLDR) | 1.1 | $103M | -2% | 495k | 208.55 |
|
Marathon Petroleum Corp (MPC) | 1.1 | $103M | 510k | 201.50 |
|
|
JPMorgan Chase & Co. (JPM) | 0.9 | $86M | +14% | 427k | 200.30 |
|
Altria (MO) | 0.9 | $84M | +13% | 1.9M | 43.62 |
|
Eli Lilly & Co. (LLY) | 0.9 | $79M | +6% | 102k | 777.96 |
|
Comcast Corp Cl A (CMCSA) | 0.9 | $78M | +15% | 1.8M | 43.35 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $78M | +10% | 515k | 150.93 |
|
Meta Platforms Cl A (META) | 0.8 | $77M | +20% | 158k | 485.58 |
|
Hartford Financial Services (HIG) | 0.8 | $76M | +16% | 734k | 103.05 |
|
Valero Energy Corporation (VLO) | 0.8 | $71M | +15% | 418k | 170.69 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $71M | +19% | 716k | 99.43 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $71M | +9% | 169k | 420.52 |
|
Steel Dynamics (STLD) | 0.8 | $71M | +43% | 477k | 148.23 |
|
Visa Com Cl A (V) | 0.7 | $66M | +14% | 237k | 279.08 |
|
Broadcom (AVGO) | 0.7 | $65M | +13% | 49k | 1325.42 |
|
Verizon Communications (VZ) | 0.7 | $65M | +24% | 1.6M | 41.96 |
|
Johnson & Johnson (JNJ) | 0.7 | $64M | +70% | 406k | 158.19 |
|
Kla Corp Com New (KLAC) | 0.7 | $63M | -13% | 91k | 698.57 |
|
Booking Holdings (BKNG) | 0.7 | $63M | +16% | 17k | 3627.88 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $58M | +20% | 384k | 152.26 |
|
Verisk Analytics (VRSK) | 0.6 | $58M | +35% | 244k | 235.73 |
|
Lowe's Companies (LOW) | 0.6 | $56M | +4% | 218k | 254.73 |
|
Cardinal Health (CAH) | 0.6 | $55M | -14% | 487k | 111.90 |
|
American Intl Group Com New (AIG) | 0.6 | $55M | -21% | 697k | 78.17 |
|
Procter & Gamble Company (PG) | 0.6 | $54M | +10% | 336k | 162.25 |
|
Lockheed Martin Corporation (LMT) | 0.6 | $54M | +34% | 118k | 454.87 |
|
Home Depot (HD) | 0.6 | $51M | +19% | 134k | 383.60 |
|
Expeditors International of Washington (EXPD) | 0.5 | $46M | +32% | 382k | 121.57 |
|
Wal-Mart Stores (WMT) | 0.5 | $46M | +280% | 769k | 60.17 |
|
Synchrony Financial (SYF) | 0.5 | $46M | 1.1M | 43.12 |
|
|
3M Company (MMM) | 0.5 | $45M | -7% | 421k | 106.07 |
|
Pulte (PHM) | 0.5 | $45M | +2% | 369k | 120.62 |
|
Best Buy (BBY) | 0.5 | $44M | +15% | 531k | 82.03 |
|
Costco Wholesale Corporation (COST) | 0.5 | $43M | +20% | 59k | 732.63 |
|
Wells Fargo & Company (WFC) | 0.5 | $43M | +55% | 744k | 57.96 |
|
Cigna Corp (CI) | 0.5 | $43M | -19% | 118k | 363.19 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $43M | +25% | 313k | 136.05 |
|
Exxon Mobil Corporation (XOM) | 0.5 | $42M | +30% | 363k | 116.24 |
|
UnitedHealth (UNH) | 0.5 | $42M | 84k | 494.70 |
|
|
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $42M | 1.5M | 27.88 |
|
|
Mastercard Incorporated Cl A (MA) | 0.4 | $40M | +19% | 82k | 481.57 |
|
ConocoPhillips (COP) | 0.4 | $39M | +8% | 308k | 127.28 |
|
Discover Financial Services (DFS) | 0.4 | $38M | -5% | 286k | 131.09 |
|
Merck & Co (MRK) | 0.4 | $37M | +11% | 279k | 131.95 |
|
AFLAC Incorporated (AFL) | 0.4 | $37M | +36% | 426k | 85.86 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $36M | -38% | 693k | 51.28 |
|
Oracle Corporation (ORCL) | 0.4 | $35M | +17% | 275k | 125.61 |
|
State Street Corporation (STT) | 0.4 | $33M | 433k | 77.32 |
|
|
McKesson Corporation (MCK) | 0.4 | $33M | -28% | 62k | 536.85 |
|
Bank of America Corporation (BAC) | 0.4 | $33M | +15% | 868k | 37.92 |
|
Adobe Systems Incorporated (ADBE) | 0.4 | $33M | +6% | 65k | 504.60 |
|
Canadian Natural Resources (CNQ) | 0.4 | $32M | 420k | 76.32 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $31M | +16% | 90k | 346.61 |
|
Novo-nordisk A S Adr (NVO) | 0.3 | $31M | +12% | 238k | 128.40 |
|
Abbvie (ABBV) | 0.3 | $30M | +20% | 167k | 182.10 |
|
Godaddy Cl A (GDDY) | 0.3 | $30M | +398% | 256k | 118.68 |
|
Metropcs Communications (TMUS) | 0.3 | $30M | +37% | 181k | 163.22 |
|
Manulife Finl Corp (MFC) | 0.3 | $29M | +8% | 1.2M | 24.99 |
|
Global Payments (GPN) | 0.3 | $29M | 219k | 133.66 |
|
|
Rbc Cad (RY) | 0.3 | $29M | +8% | 289k | 100.90 |
|
Goldman Sachs (GS) | 0.3 | $29M | +50% | 69k | 417.69 |
|
Hp (HPQ) | 0.3 | $29M | -4% | 949k | 30.22 |
|
Dow (DOW) | 0.3 | $29M | -36% | 491k | 57.93 |
|
Ishares Tr Short Treas Bd (SHV) | 0.3 | $28M | -58% | 254k | 110.54 |
|
salesforce (CRM) | 0.3 | $28M | +35% | 93k | 301.18 |
|
Fair Isaac Corporation (FICO) | 0.3 | $28M | -37% | 22k | 1249.61 |
|
McDonald's Corporation (MCD) | 0.3 | $28M | +3% | 98k | 281.95 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $27M | +1080% | 250k | 108.92 |
|
Cisco Systems (CSCO) | 0.3 | $27M | -10% | 543k | 49.91 |
|
Bank of New York Mellon Corporation (BK) | 0.3 | $27M | +10% | 464k | 57.62 |
|
Automatic Data Processing (ADP) | 0.3 | $26M | +9% | 105k | 249.74 |
|
Dupont De Nemours (DD) | 0.3 | $26M | +3% | 338k | 76.67 |
|
PNC Financial Services (PNC) | 0.3 | $26M | +11% | 160k | 161.60 |
|
Honeywell International (HON) | 0.3 | $26M | +3% | 126k | 205.25 |
|
Chevron Corporation (CVX) | 0.3 | $25M | +25% | 161k | 157.67 |
|
Netflix (NFLX) | 0.3 | $25M | +31% | 42k | 607.34 |
|
General Mills (GIS) | 0.3 | $24M | +450% | 341k | 69.97 |
|
General Electric Com New (GE) | 0.3 | $24M | +10% | 135k | 175.53 |
|
Canadian Natl Ry (CNI) | 0.3 | $24M | +5% | 180k | 131.73 |
|
Coca-Cola Company (KO) | 0.3 | $24M | +17% | 384k | 61.18 |
|
eBay (EBAY) | 0.3 | $23M | +63% | 444k | 52.78 |
|
Advanced Micro Devices (AMD) | 0.3 | $23M | +19% | 129k | 180.49 |
|
Union Pacific Corporation (UNP) | 0.3 | $23M | +12% | 92k | 245.93 |
|
Pepsi (PEP) | 0.2 | $22M | +2% | 128k | 175.01 |
|
Waste Management (WM) | 0.2 | $22M | +47% | 102k | 213.15 |
|
Expedia Group Com New (EXPE) | 0.2 | $21M | +37% | 154k | 137.75 |
|
Bristol Myers Squibb (BMY) | 0.2 | $21M | +84% | 384k | 54.23 |
|
Caterpillar (CAT) | 0.2 | $21M | -40% | 57k | 366.43 |
|
Tesla Motors (TSLA) | 0.2 | $21M | -2% | 117k | 175.79 |
|
Travelers Companies (TRV) | 0.2 | $20M | +7% | 88k | 230.14 |
|
Marriott Intl Cl A (MAR) | 0.2 | $20M | +9% | 79k | 252.31 |
|
Citigroup Com New (C) | 0.2 | $20M | +23% | 312k | 63.24 |
|
International Paper Company (IP) | 0.2 | $20M | -2% | 503k | 39.02 |
|
Owens Corning (OC) | 0.2 | $19M | +27% | 116k | 166.80 |
|
Anthem (ELV) | 0.2 | $19M | -7% | 37k | 518.54 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $19M | +19% | 20k | 970.47 |
|
Amgen (AMGN) | 0.2 | $19M | -33% | 67k | 284.32 |
|
Suncor Energy (SU) | 0.2 | $19M | +4% | 515k | 36.92 |
|
Cintas Corporation (CTAS) | 0.2 | $19M | +5% | 28k | 687.03 |
|
Capital One Financial (COF) | 0.2 | $19M | -22% | 125k | 148.89 |
|
Principal Financial (PFG) | 0.2 | $18M | -2% | 213k | 86.31 |
|
Morgan Stanley Com New (MS) | 0.2 | $18M | +11% | 195k | 94.16 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $18M | -25% | 197k | 93.05 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $18M | 489k | 37.23 |
|
|
C H Robinson Worldwide Com New (CHRW) | 0.2 | $18M | -38% | 234k | 76.14 |
|
Celestica Sub Vtg Shs (CLS) | 0.2 | $18M | -5% | 390k | 44.94 |
|
Eaton Corp SHS (ETN) | 0.2 | $18M | +25% | 56k | 312.68 |
|
Novartis Sponsored Adr (NVS) | 0.2 | $18M | +6% | 181k | 96.73 |
|
Dell Technologies CL C (DELL) | 0.2 | $18M | -44% | 153k | 114.11 |
|
Kroger (KR) | 0.2 | $17M | +29% | 302k | 57.13 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $17M | +126% | 176k | 97.53 |
|
Parker-Hannifin Corporation (PH) | 0.2 | $17M | +25% | 31k | 555.80 |
|
Fox Corp Cl A Com (FOXA) | 0.2 | $17M | -4% | 543k | 31.27 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $17M | +34% | 241k | 70.00 |
|
Intuit (INTU) | 0.2 | $17M | +23% | 26k | 650.01 |
|
O'reilly Automotive (ORLY) | 0.2 | $17M | +4% | 15k | 1128.86 |
|
Abbott Laboratories (ABT) | 0.2 | $17M | +27% | 147k | 113.66 |
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $16M | 1.4M | 11.84 |
|
|
Gilead Sciences (GILD) | 0.2 | $16M | -2% | 219k | 73.25 |
|
Walt Disney Company (DIS) | 0.2 | $16M | +72% | 130k | 122.36 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $16M | +13% | 30k | 523.06 |
|
Qualcomm (QCOM) | 0.2 | $16M | +61% | 94k | 169.30 |
|
Amcor Ord (AMCR) | 0.2 | $16M | +236% | 1.6M | 9.51 |
|
Ubs Group SHS (UBS) | 0.2 | $15M | +8% | 496k | 30.77 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $15M | 252k | 60.38 |
|
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $15M | +14% | 149k | 102.28 |
|
Jabil Circuit (JBL) | 0.2 | $15M | -4% | 113k | 133.95 |
|
International Business Machines (IBM) | 0.2 | $15M | -28% | 79k | 190.96 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $15M | +302% | 158k | 94.66 |
|
Relx Sponsored Adr (RELX) | 0.2 | $15M | +12% | 343k | 43.29 |
|
Applied Materials (AMAT) | 0.2 | $15M | +20% | 72k | 206.23 |
|
S&p Global (SPGI) | 0.2 | $15M | +21% | 35k | 425.45 |
|
Shopify Cl A (SHOP) | 0.2 | $15M | +36% | 191k | 77.18 |
|
Chubb (CB) | 0.2 | $15M | +20% | 56k | 259.13 |
|
Emcor (EME) | 0.2 | $14M | +3% | 41k | 350.20 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $14M | +12% | 55k | 259.90 |
|
Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | +2% | 147k | 97.68 |
|
Zoetis Cl A (ZTS) | 0.2 | $14M | +10% | 84k | 169.21 |
|
Lennar Corp Cl A (LEN) | 0.2 | $14M | -2% | 82k | 171.98 |
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General Dynamics Corporation (GD) | 0.2 | $14M | +18% | 50k | 282.49 |
|
CSX Corporation (CSX) | 0.2 | $14M | +5% | 380k | 37.07 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $14M | +8% | 68k | 205.98 |
|
NetApp (NTAP) | 0.2 | $14M | +446% | 134k | 104.97 |
|
Servicenow (NOW) | 0.2 | $14M | +41% | 18k | 762.40 |
|
Canadian Pacific Kansas City (CP) | 0.2 | $14M | -16% | 159k | 88.20 |
|
TJX Companies (TJX) | 0.2 | $14M | +9% | 137k | 101.42 |
|
BlackRock (BLK) | 0.2 | $14M | +39% | 17k | 833.71 |
|
Molson Coors Beverage CL B (TAP) | 0.1 | $13M | +3% | 199k | 67.25 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $13M | +7% | 879k | 15.21 |
|
Super Micro Computer (SMCI) | 0.1 | $13M | 13k | 1010.03 |
|
|
Thermo Fisher Scientific (TMO) | 0.1 | $13M | +26% | 23k | 581.22 |
|
Paychex (PAYX) | 0.1 | $13M | +4% | 106k | 122.80 |
|
Sap Se Spon Adr (SAP) | 0.1 | $13M | +18% | 67k | 195.03 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $13M | +8% | 158k | 81.78 |
|
AutoZone (AZO) | 0.1 | $13M | +4% | 4.1k | 3151.65 |
|
Stryker Corporation (SYK) | 0.1 | $13M | +11% | 36k | 357.87 |
|
Linde SHS (LIN) | 0.1 | $13M | +17% | 28k | 464.33 |
|
LKQ Corporation (LKQ) | 0.1 | $13M | -5% | 237k | 53.41 |
|
Ferguson SHS (FERG) | 0.1 | $13M | 58k | 218.43 |
|
|
Toyota Motor Corp Ads (TM) | 0.1 | $13M | +25% | 50k | 251.68 |
|
Nucor Corporation (NUE) | 0.1 | $13M | -56% | 63k | 197.90 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $12M | 37k | 334.18 |
|
|
American Express Company (AXP) | 0.1 | $12M | +33% | 54k | 227.69 |
|
At&t (T) | 0.1 | $12M | +36% | 699k | 17.60 |
|
Hca Holdings (HCA) | 0.1 | $12M | -42% | 36k | 333.53 |
|
Philip Morris International (PM) | 0.1 | $12M | -8% | 133k | 91.62 |
|
Uber Technologies (UBER) | 0.1 | $12M | +19% | 157k | 76.99 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $12M | -2% | 289k | 41.86 |
|
Colgate-Palmolive Company (CL) | 0.1 | $12M | +22% | 132k | 90.05 |
|
United Rentals (URI) | 0.1 | $12M | 16k | 721.12 |
|
|
Enbridge (ENB) | 0.1 | $12M | +3% | 328k | 36.16 |
|
Viatris (VTRS) | 0.1 | $12M | 990k | 11.94 |
|
|
Lam Research Corporation (LRCX) | 0.1 | $12M | +21% | 12k | 971.54 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $12M | +20% | 29k | 399.09 |
|
Boston Scientific Corporation (BSX) | 0.1 | $12M | +6% | 170k | 68.49 |
|
Micron Technology (MU) | 0.1 | $12M | +3% | 99k | 117.89 |
|
Phillips 66 (PSX) | 0.1 | $12M | +46% | 71k | 163.34 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $12M | +24% | 67k | 174.21 |
|
Intel Corporation (INTC) | 0.1 | $12M | +22% | 262k | 44.17 |
|
Cadence Design Systems (CDNS) | 0.1 | $12M | +3% | 37k | 311.28 |
|
EOG Resources (EOG) | 0.1 | $12M | +5% | 90k | 127.84 |
|
Sherwin-Williams Company (SHW) | 0.1 | $11M | +24% | 32k | 347.33 |
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.1 | $11M | 665k | 16.55 |
|
|
Ameriprise Financial (AMP) | 0.1 | $11M | +7% | 25k | 438.43 |
|
Republic Services (RSG) | 0.1 | $11M | +9% | 57k | 191.44 |
|
Progressive Corporation (PGR) | 0.1 | $11M | +11% | 53k | 206.82 |
|
Illinois Tool Works (ITW) | 0.1 | $11M | +29% | 41k | 268.33 |
|
Danaher Corporation (DHR) | 0.1 | $11M | +26% | 44k | 249.72 |
|
Vodafone Group Sponsored Adr (VOD) | 0.1 | $11M | +33% | 1.2M | 8.90 |
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $11M | +17% | 100k | 107.60 |
|
CF Industries Holdings (CF) | 0.1 | $11M | -30% | 130k | 83.21 |
|
Prudential Financial (PRU) | 0.1 | $11M | +103% | 92k | 117.40 |
|
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $11M | +2% | 110k | 97.20 |
|
Starbucks Corporation (SBUX) | 0.1 | $11M | 117k | 91.39 |
|
|
Emerson Electric (EMR) | 0.1 | $11M | -14% | 94k | 113.42 |
|
Shell Spon Ads (SHEL) | 0.1 | $11M | +22% | 157k | 67.04 |
|
Mueller Industries (MLI) | 0.1 | $11M | -15% | 194k | 53.93 |
|
Corteva (CTVA) | 0.1 | $10M | +4% | 181k | 57.67 |
|
Westrock (WRK) | 0.1 | $10M | +3% | 210k | 49.45 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $10M | +21% | 89k | 115.81 |
|
Rio Tinto Sponsored Adr (RIO) | 0.1 | $10M | 162k | 63.74 |
|
|
Imperial Oil Com New (IMO) | 0.1 | $10M | -3% | 147k | 69.13 |
|
Omni (OMC) | 0.1 | $10M | +2% | 104k | 96.76 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $10M | 64k | 155.91 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $9.9M | +28% | 29k | 337.05 |
|
Cibc Cad (CM) | 0.1 | $9.8M | +9% | 193k | 50.72 |
|
Us Bancorp Del Com New (USB) | 0.1 | $9.8M | +28% | 219k | 44.70 |
|
FedEx Corporation (FDX) | 0.1 | $9.8M | 34k | 289.74 |
|
|
AmerisourceBergen (COR) | 0.1 | $9.8M | +19% | 40k | 242.99 |
|
Cgi Cl A Sub Vtg (GIB) | 0.1 | $9.7M | -2% | 88k | 110.46 |
|
BP Sponsored Adr (BP) | 0.1 | $9.7M | +3% | 258k | 37.68 |
|
Simon Property (SPG) | 0.1 | $9.7M | -66% | 62k | 156.49 |
|
Curtiss-Wright (CW) | 0.1 | $9.6M | 37k | 255.94 |
|
|
Medtronic SHS (MDT) | 0.1 | $9.5M | +24% | 110k | 87.15 |
|
Synopsys (SNPS) | 0.1 | $9.5M | +13% | 17k | 571.49 |
|
Prologis (PLD) | 0.1 | $9.5M | +36% | 73k | 130.22 |
|
Centene Corporation (CNC) | 0.1 | $9.5M | +61% | 121k | 78.48 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $9.4M | 41k | 228.59 |
|
|
Nextera Energy (NEE) | 0.1 | $9.4M | +25% | 148k | 63.91 |
|
Cenovus Energy (CVE) | 0.1 | $9.4M | -17% | 468k | 20.00 |
|
Cummins (CMI) | 0.1 | $9.4M | +17% | 32k | 294.65 |
|
CBOE Holdings (CBOE) | 0.1 | $9.4M | +7% | 51k | 183.73 |
|
Host Hotels & Resorts (HST) | 0.1 | $9.3M | -67% | 452k | 20.68 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $9.2M | -9% | 99k | 92.44 |
|
Gap (GPS) | 0.1 | $9.1M | +28% | 332k | 27.55 |
|
Aon Shs Cl A (AON) | 0.1 | $9.1M | 27k | 333.71 |
|
|
Packaging Corporation of America (PKG) | 0.1 | $9.0M | -4% | 48k | 189.78 |
|
Nike CL B (NKE) | 0.1 | $9.0M | +2% | 96k | 93.98 |
|
Hubbell (HUBB) | 0.1 | $9.0M | -5% | 22k | 415.04 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $9.0M | +3% | 70k | 129.35 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $8.9M | +12% | 734k | 12.19 |
|
Regions Financial Corporation (RF) | 0.1 | $8.9M | +69% | 425k | 21.04 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $8.9M | +18% | 20k | 444.00 |
|
CRH Ord (CRH) | 0.1 | $8.9M | +17% | 103k | 86.26 |
|
Stanley Black & Decker (SWK) | 0.1 | $8.9M | -3% | 90k | 97.93 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $8.8M | +106% | 40k | 219.31 |
|
Pfizer (PFE) | 0.1 | $8.8M | +7% | 318k | 27.75 |
|
Fiserv (FI) | 0.1 | $8.8M | +45% | 55k | 159.82 |
|
Southern Company (SO) | 0.1 | $8.5M | +15% | 119k | 71.74 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $8.5M | +30% | 25k | 344.20 |
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $8.5M | +15% | 74k | 115.30 |
|
Motorola Solutions Com New (MSI) | 0.1 | $8.5M | +12% | 24k | 354.98 |
|
NVR (NVR) | 0.1 | $8.5M | -7% | 1.0k | 8099.96 |
|
Allstate Corporation (ALL) | 0.1 | $8.4M | +12% | 49k | 173.01 |
|
Past Filings by O'shaughnessy Asset Management
SEC 13F filings are viewable for O'shaughnessy Asset Management going back to 2011
- O'shaughnessy Asset Management 2024 Q1 filed May 13, 2024
- O'shaughnessy Asset Management 2023 Q4 filed Feb. 9, 2024
- O'shaughnessy Asset Management 2023 Q3 filed Nov. 13, 2023
- O'shaughnessy Asset Management 2023 Q2 filed Aug. 11, 2023
- O'shaughnessy Asset Management 2023 Q1 filed May 12, 2023
- O'shaughnessy Asset Management 2022 Q4 filed Feb. 10, 2023
- O'shaughnessy Asset Management 2022 Q3 filed Nov. 14, 2022
- O'shaughnessy Asset Management 2022 Q2 filed Aug. 11, 2022
- O'shaughnessy Asset Management 2022 Q1 filed May 13, 2022
- O'shaughnessy Asset Management 2021 Q4 filed Feb. 11, 2022
- O'shaughnessy Asset Management 2021 Q3 filed Nov. 10, 2021
- O'shaughnessy Asset Management 2021 Q2 filed Aug. 9, 2021
- O'shaughnessy Asset Management 2021 Q1 filed May 14, 2021
- O'shaughnessy Asset Management 2020 Q4 filed Feb. 11, 2021
- O'shaughnessy Asset Management 2020 Q3 filed Nov. 12, 2020
- O'shaughnessy Asset Management 2020 Q2 filed Aug. 13, 2020