O'shaughnessy Asset Management
Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, BRK.A, AGG, and represent 12.49% of O'shaughnessy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$95M), AAPL (+$37M), FIS (+$29M), JNJ (+$28M), APP (+$23M), WFC (+$21M), NVDA (+$21M), CTAS (+$20M), CAT (+$16M), UNH (+$16M).
- Started 256 new stock positions in BFH, WWW, HAS, PJT, NVT, FLUT, BSY, EGAN, CERT, ALX.
- Reduced shares in these 10 stocks: MMM (-$21M), KLAC (-$21M), CTRA (-$17M), CI (-$16M), BLDR (-$15M), LRCX (-$14M), FOXA (-$14M), HPQ (-$13M), HIG (-$13M), GPN (-$12M).
- Sold out of its positions in ANIP, APG, ARKK, ARKQ, ARKG, ASO, ALRM, ASTL, ALTR, APPF.
- O'shaughnessy Asset Management was a net buyer of stock by $819M.
- O'shaughnessy Asset Management has $11B in assets under management (AUM), dropping by 15.73%.
- Central Index Key (CIK): 0001423442
Tip: Access up to 7 years of quarterly data
Positions held by O'shaughnessy Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for O'shaughnessy Asset Management
O'shaughnessy Asset Management holds 2113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
O'shaughnessy Asset Management has 2113 total positions. Only the first 250 positions are shown.
- Sign up to view all of the O'shaughnessy Asset Management Sept. 30, 2024 positions
- Download the O'shaughnessy Asset Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $341M | +12% | 1.5M | 231.30 |
|
| Microsoft Corporation (MSFT) | 2.9 | $324M | +4% | 774k | 419.14 |
|
| NVIDIA Corporation (NVDA) | 2.7 | $303M | +7% | 2.2M | 138.07 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.5 | $275M | 401.00 | 685000.10 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.4 | $157M | +7% | 1.6M | 99.41 |
|
| Amazon (AMZN) | 1.3 | $146M | +4% | 776k | 187.54 |
|
| Meta Platforms Cl A (META) | 1.0 | $116M | +10% | 197k | 590.42 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $110M | +5% | 498k | 221.48 |
|
| Johnson & Johnson (JNJ) | 1.0 | $110M | +33% | 678k | 161.60 |
|
| Broadcom (AVGO) | 0.9 | $105M | +961% | 576k | 182.31 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $101M | +2% | 109k | 929.51 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $98M | +3% | 594k | 164.96 |
|
| Altria (MO) | 0.9 | $98M | 2.0M | 49.86 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $96M | +13% | 208k | 459.98 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $87M | +10% | 143k | 610.87 |
|
| Wells Fargo & Company (WFC) | 0.8 | $87M | +32% | 1.4M | 62.16 |
|
| Booking Holdings (BKNG) | 0.7 | $83M | +9% | 19k | 4297.72 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.7 | $82M | +6% | 810k | 101.04 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $80M | +9% | 1.9M | 41.97 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $78M | 481k | 162.50 |
|
|
| Verizon Communications (VZ) | 0.7 | $75M | +3% | 1.7M | 43.19 |
|
| Wal-Mart Stores (WMT) | 0.7 | $75M | +4% | 931k | 80.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $74M | 446k | 166.35 |
|
|
| Visa Com Cl A (V) | 0.7 | $73M | +3% | 261k | 280.68 |
|
| Godaddy Cl A (GDDY) | 0.6 | $70M | +15% | 427k | 164.07 |
|
| Procter & Gamble Company (PG) | 0.6 | $69M | +8% | 400k | 172.51 |
|
| Synchrony Financial (SYF) | 0.6 | $69M | +10% | 1.3M | 53.69 |
|
| UnitedHealth (UNH) | 0.6 | $68M | +30% | 113k | 605.40 |
|
| Builders FirstSource (BLDR) | 0.6 | $68M | -18% | 346k | 196.71 |
|
| Hartford Financial Services (HIG) | 0.6 | $68M | -15% | 570k | 118.49 |
|
| Home Depot (HD) | 0.6 | $66M | +12% | 158k | 415.42 |
|
| Valero Energy Corporation (VLO) | 0.6 | $66M | +16% | 464k | 141.17 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $66M | +13% | 528k | 124.08 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $64M | +7% | 72k | 889.76 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $64M | 330k | 192.21 |
|
|
| Verisk Analytics (VRSK) | 0.5 | $60M | -12% | 224k | 269.23 |
|
| Steel Dynamics (STLD) | 0.5 | $60M | -2% | 461k | 130.18 |
|
| Applovin Corp Com Cl A (APP) | 0.5 | $58M | +66% | 401k | 145.30 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $56M | +27% | 452k | 124.64 |
|
| AFLAC Incorporated (AFL) | 0.5 | $56M | +8% | 494k | 114.07 |
|
| Bank of New York Mellon Corporation (BK) | 0.5 | $54M | +29% | 704k | 76.51 |
|
| American Intl Group Com New (AIG) | 0.5 | $53M | +4% | 684k | 77.62 |
|
| General Mills (GIS) | 0.5 | $53M | +40% | 749k | 70.83 |
|
| Caterpillar (CAT) | 0.4 | $50M | +47% | 126k | 393.95 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $49M | +9% | 941k | 52.23 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $49M | +8% | 96k | 506.66 |
|
| Pulte (PHM) | 0.4 | $48M | +4% | 340k | 142.54 |
|
| Oracle Corporation (ORCL) | 0.4 | $48M | -4% | 273k | 176.12 |
|
| eBay (EBAY) | 0.4 | $47M | +19% | 700k | 66.88 |
|
| Expeditors International of Washington (EXPD) | 0.4 | $46M | 376k | 122.09 |
|
|
| Bank of America Corporation (BAC) | 0.4 | $46M | +3% | 1.1M | 41.91 |
|
| Lowe's Companies (LOW) | 0.4 | $44M | -15% | 158k | 280.73 |
|
| Goldman Sachs (GS) | 0.4 | $44M | +14% | 84k | 522.75 |
|
| Metropcs Communications (TMUS) | 0.4 | $43M | +6% | 197k | 215.91 |
|
| Abbvie (ABBV) | 0.4 | $42M | +18% | 214k | 195.65 |
|
| Dupont De Nemours (DD) | 0.4 | $42M | +3% | 479k | 86.85 |
|
| Fair Isaac Corporation (FICO) | 0.4 | $41M | 20k | 2068.91 |
|
|
| Tesla Motors (TSLA) | 0.4 | $41M | +36% | 186k | 219.16 |
|
| Rbc Cad (RY) | 0.4 | $40M | +7% | 320k | 125.19 |
|
| Fidelity National Information Services (FIS) | 0.3 | $38M | +334% | 431k | 87.79 |
|
| Coca-Cola Company (KO) | 0.3 | $37M | +10% | 532k | 70.34 |
|
| Cardinal Health (CAH) | 0.3 | $36M | -17% | 325k | 111.92 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $36M | +6% | 328k | 110.82 |
|
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $36M | +4% | 329k | 110.34 |
|
| Netflix (NFLX) | 0.3 | $36M | +2% | 50k | 713.00 |
|
| Manulife Finl Corp (MFC) | 0.3 | $36M | -2% | 1.2M | 30.71 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $35M | +16% | 293k | 119.78 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $35M | +12% | 95k | 364.60 |
|
| Automatic Data Processing (ADP) | 0.3 | $33M | +3% | 112k | 291.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $32M | +5% | 63k | 509.65 |
|
| Best Buy (BBY) | 0.3 | $31M | -21% | 323k | 96.91 |
|
| ConocoPhillips (COP) | 0.3 | $31M | -5% | 283k | 109.47 |
|
| Ge Aerospace Com New (GE) | 0.3 | $30M | +5% | 158k | 192.63 |
|
| PNC Financial Services (PNC) | 0.3 | $30M | -8% | 161k | 188.52 |
|
| salesforce (CRM) | 0.3 | $30M | +10% | 103k | 291.64 |
|
| At&t (T) | 0.3 | $30M | +22% | 1.4M | 21.26 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $29M | +14% | 551k | 52.67 |
|
| 3M Company (MMM) | 0.3 | $29M | -42% | 213k | 135.76 |
|
| Merck & Co (MRK) | 0.3 | $28M | -13% | 258k | 109.69 |
|
| Amgen (AMGN) | 0.2 | $28M | +8% | 85k | 324.62 |
|
| State Street Corporation (STT) | 0.2 | $27M | -19% | 301k | 90.93 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $27M | +21% | 233k | 116.30 |
|
| Philip Morris International (PM) | 0.2 | $27M | +20% | 223k | 120.08 |
|
| Union Pacific Corporation (UNP) | 0.2 | $27M | +14% | 109k | 245.27 |
|
| McKesson Corporation (MCK) | 0.2 | $27M | -10% | 52k | 509.28 |
|
| Cisco Systems (CSCO) | 0.2 | $26M | 486k | 54.27 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $26M | +25% | 174k | 150.41 |
|
| Cintas Corporation (CTAS) | 0.2 | $26M | +320% | 123k | 211.50 |
|
| International Business Machines (IBM) | 0.2 | $26M | +37% | 111k | 235.26 |
|
| McDonald's Corporation (MCD) | 0.2 | $26M | 84k | 309.84 |
|
|
| S&p Global (SPGI) | 0.2 | $26M | +14% | 49k | 527.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $26M | +19% | 48k | 537.07 |
|
| Pepsi (PEP) | 0.2 | $26M | 145k | 176.10 |
|
|
| Honeywell International (HON) | 0.2 | $25M | -16% | 116k | 217.60 |
|
| CRH Ord (CRH) | 0.2 | $25M | +74% | 271k | 92.28 |
|
| Owens Corning (OC) | 0.2 | $25M | 131k | 187.48 |
|
|
| Canadian Natural Resources (CNQ) | 0.2 | $24M | -14% | 647k | 37.78 |
|
| Travelers Companies (TRV) | 0.2 | $24M | +8% | 101k | 240.12 |
|
| Morgan Stanley Com New (MS) | 0.2 | $24M | +2% | 213k | 112.28 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $24M | +10% | 249k | 95.69 |
|
| Discover Financial Services (DFS) | 0.2 | $24M | -22% | 161k | 147.31 |
|
| Qualcomm (QCOM) | 0.2 | $23M | +2% | 131k | 178.04 |
|
| Hp (HPQ) | 0.2 | $23M | -35% | 621k | 37.44 |
|
| Chevron Corporation (CVX) | 0.2 | $23M | -16% | 153k | 151.78 |
|
| Citigroup Com New (C) | 0.2 | $23M | 349k | 66.01 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $23M | -48% | 28k | 829.65 |
|
| Amcor Ord (AMCR) | 0.2 | $23M | +18% | 2.0M | 11.34 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $22M | +25% | 26k | 872.27 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $22M | +8% | 35k | 643.53 |
|
| Eaton Corp SHS (ETN) | 0.2 | $22M | 64k | 345.61 |
|
|
| Advanced Micro Devices (AMD) | 0.2 | $22M | 134k | 165.27 |
|
|
| Colgate-Palmolive Company (CL) | 0.2 | $22M | +20% | 216k | 100.73 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $22M | +15% | 37k | 584.32 |
|
| Cigna Corp (CI) | 0.2 | $22M | -42% | 61k | 351.45 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $22M | +23% | 93k | 231.80 |
|
| Suncor Energy (SU) | 0.2 | $21M | 521k | 40.45 |
|
|
| TJX Companies (TJX) | 0.2 | $21M | +15% | 181k | 115.24 |
|
| Capital One Financial (COF) | 0.2 | $21M | +6% | 133k | 156.61 |
|
| MetLife (MET) | 0.2 | $21M | +122% | 239k | 85.88 |
|
| Citizens Financial (CFG) | 0.2 | $21M | +13% | 473k | 43.27 |
|
| Celestica (CLS) | 0.2 | $20M | -10% | 322k | 63.22 |
|
| Enbridge (ENB) | 0.2 | $20M | +36% | 481k | 41.62 |
|
| Dell Technologies CL C (DELL) | 0.2 | $20M | 156k | 128.35 |
|
|
| Servicenow (NOW) | 0.2 | $20M | +11% | 21k | 944.69 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $20M | +11% | 95k | 208.66 |
|
| Intuit (INTU) | 0.2 | $20M | +15% | 32k | 617.16 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $20M | +25% | 33k | 603.79 |
|
| Devon Energy Corporation (DVN) | 0.2 | $20M | +333% | 460k | 42.87 |
|
| American Express Company (AXP) | 0.2 | $20M | +14% | 71k | 276.52 |
|
| Emcor (EME) | 0.2 | $20M | 43k | 452.60 |
|
|
| Nextera Energy (NEE) | 0.2 | $19M | +9% | 234k | 82.91 |
|
| NetApp (NTAP) | 0.2 | $19M | +7% | 153k | 126.86 |
|
| Linde SHS (LIN) | 0.2 | $19M | +37% | 41k | 477.58 |
|
| Hca Holdings (HCA) | 0.2 | $19M | +13% | 49k | 395.78 |
|
| BlackRock (BLK) | 0.2 | $19M | +12% | 21k | 934.02 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $19M | +8% | 216k | 87.55 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $19M | +6% | 66k | 288.34 |
|
| Abbott Laboratories (ABT) | 0.2 | $19M | +8% | 161k | 117.25 |
|
| Applied Materials (AMAT) | 0.2 | $19M | -3% | 87k | 213.89 |
|
| Kroger (KR) | 0.2 | $19M | 336k | 55.27 |
|
|
| Relx Sponsored Adr (RELX) | 0.2 | $18M | +9% | 386k | 47.38 |
|
| Centene Corporation (CNC) | 0.2 | $18M | +85% | 251k | 72.90 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $18M | +9% | 37k | 487.61 |
|
| CF Industries Holdings (CF) | 0.2 | $18M | +2% | 209k | 87.00 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $18M | +7% | 79k | 227.52 |
|
| Canadian Natl Ry (CNI) | 0.2 | $18M | -13% | 154k | 116.89 |
|
| Gilead Sciences (GILD) | 0.2 | $18M | +36% | 207k | 85.05 |
|
| Zoetis Cl A (ZTS) | 0.2 | $18M | +10% | 92k | 192.65 |
|
| Chubb (CB) | 0.2 | $18M | -4% | 61k | 288.71 |
|
| General Dynamics Corporation (GD) | 0.2 | $18M | +5% | 58k | 301.86 |
|
| Waste Management (WM) | 0.2 | $18M | -22% | 82k | 213.50 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $17M | +27% | 486k | 35.45 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $17M | +9% | 208k | 82.50 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $17M | +12% | 1.8M | 9.68 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $17M | +20% | 360k | 47.12 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $17M | +6% | 236k | 70.53 |
|
| Uber Technologies (UBER) | 0.1 | $17M | +12% | 194k | 84.94 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $16M | +45% | 170k | 96.22 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $16M | +4% | 302k | 54.32 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $16M | +40% | 207k | 78.10 |
|
| Paychex (PAYX) | 0.1 | $16M | +4% | 112k | 142.35 |
|
| Progressive Corporation (PGR) | 0.1 | $16M | +8% | 63k | 251.88 |
|
| Medtronic SHS (MDT) | 0.1 | $16M | +36% | 175k | 90.01 |
|
| Anthem (ELV) | 0.1 | $16M | -22% | 31k | 509.02 |
|
| Prudential Financial (PRU) | 0.1 | $16M | +9% | 125k | 125.17 |
|
| Shell Spon Ads (SHEL) | 0.1 | $16M | +21% | 228k | 68.38 |
|
| Danaher Corporation (DHR) | 0.1 | $16M | +13% | 57k | 271.56 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $16M | +5% | 166k | 93.44 |
|
| Southern Company (SO) | 0.1 | $15M | +13% | 170k | 89.84 |
|
| Illinois Tool Works (ITW) | 0.1 | $15M | +5% | 58k | 261.50 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $15M | +14% | 4.9M | 3.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $15M | +43% | 140k | 107.81 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $15M | +17% | 39k | 384.16 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $15M | +14% | 31k | 472.99 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $15M | +12% | 124k | 117.68 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $14M | -7% | 79k | 181.60 |
|
| Carlisle Companies (CSL) | 0.1 | $14M | +233% | 30k | 480.93 |
|
| Imperial Oil Com New (IMO) | 0.1 | $14M | +17% | 182k | 78.40 |
|
| Ubs Group SHS (UBS) | 0.1 | $14M | +2% | 440k | 32.22 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $14M | +2% | 951k | 14.83 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $14M | +30% | 317k | 44.36 |
|
| EOG Resources (EOG) | 0.1 | $14M | +12% | 107k | 131.47 |
|
| Natwest Group Spons Adr (NWG) | 0.1 | $14M | +15% | 1.5M | 9.35 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $14M | +17% | 29k | 484.82 |
|
| Walt Disney Company (DIS) | 0.1 | $14M | -5% | 146k | 94.97 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $14M | +20% | 97k | 143.54 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $14M | -31% | 53k | 261.56 |
|
| United Rentals (URI) | 0.1 | $14M | -4% | 16k | 838.05 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $14M | +8% | 164k | 82.90 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $14M | 144k | 94.06 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $14M | +5% | 125k | 107.62 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $13M | +25% | 34k | 392.15 |
|
| Simon Property (SPG) | 0.1 | $13M | +10% | 78k | 171.68 |
|
| Stryker Corporation (SYK) | 0.1 | $13M | +5% | 37k | 359.71 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $13M | -55% | 546k | 24.41 |
|
| Pfizer (PFE) | 0.1 | $13M | +37% | 458k | 29.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $13M | +45% | 255k | 52.10 |
|
| Ameriprise Financial (AMP) | 0.1 | $13M | 26k | 504.35 |
|
|
| Mueller Industries (MLI) | 0.1 | $13M | 179k | 73.42 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $13M | +22% | 35k | 373.91 |
|
| Cibc Cad (CM) | 0.1 | $13M | +4% | 213k | 61.75 |
|
| Barclays Adr (BCS) | 0.1 | $13M | +3% | 1.1M | 12.35 |
|
| Cummins (CMI) | 0.1 | $13M | +7% | 38k | 338.37 |
|
| Mohawk Industries (MHK) | 0.1 | $13M | +37% | 81k | 158.18 |
|
| O'reilly Automotive (ORLY) | 0.1 | $13M | +6% | 11k | 1202.59 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $13M | +31% | 129k | 98.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $13M | +3% | 25k | 497.50 |
|
| Republic Services (RSG) | 0.1 | $12M | +4% | 60k | 205.77 |
|
| AutoZone (AZO) | 0.1 | $12M | -2% | 3.9k | 3153.04 |
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $12M | -11% | 1.2M | 10.23 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $12M | -3% | 209k | 57.62 |
|
| Moody's Corporation (MCO) | 0.1 | $12M | +10% | 25k | 479.44 |
|
| Fiserv (FI) | 0.1 | $12M | +6% | 62k | 193.23 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $12M | +7% | 71k | 168.78 |
|
| Deere & Company (DE) | 0.1 | $12M | +28% | 29k | 407.72 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $12M | +6% | 20k | 587.15 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $12M | +22% | 1.1M | 11.10 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $12M | +9% | 102k | 115.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $12M | +6% | 30k | 383.57 |
|
| Bk Nova Cad (BNS) | 0.1 | $12M | +80% | 217k | 53.24 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $11M | +10% | 48k | 240.60 |
|
| Emerson Electric (EMR) | 0.1 | $11M | 101k | 112.64 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $11M | +28% | 166k | 68.11 |
|
| Micron Technology (MU) | 0.1 | $11M | -8% | 104k | 108.34 |
|
| Kinder Morgan (KMI) | 0.1 | $11M | +8% | 455k | 24.88 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $11M | +34% | 72k | 155.49 |
|
| American Tower Reit (AMT) | 0.1 | $11M | +23% | 50k | 221.70 |
|
| Allstate Corporation (ALL) | 0.1 | $11M | +10% | 58k | 190.53 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $11M | +23% | 524k | 20.72 |
|
| CSX Corporation (CSX) | 0.1 | $11M | -26% | 305k | 35.29 |
|
| Host Hotels & Resorts (HST) | 0.1 | $10M | -11% | 581k | 17.90 |
|
| General Motors Company (GM) | 0.1 | $10M | +138% | 213k | 48.63 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $10M | +7% | 47k | 217.53 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $10M | +9% | 35k | 289.71 |
|
| AmerisourceBergen (COR) | 0.1 | $10M | +7% | 45k | 224.81 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $10M | -11% | 150k | 67.70 |
|
| Shopify Cl A (SHOP) | 0.1 | $10M | -18% | 121k | 84.22 |
|
| Fastenal Company (FAST) | 0.1 | $10M | +23% | 131k | 76.69 |
|
| Jabil Circuit (JBL) | 0.1 | $9.9M | -19% | 79k | 125.77 |
|
| Ishares Tr Cre U S Reit Etf (USRT) | 0.1 | $9.9M | +17% | 164k | 60.45 |
|
| FedEx Corporation (FDX) | 0.1 | $9.9M | +10% | 37k | 267.45 |
|
| Analog Devices (ADI) | 0.1 | $9.9M | +11% | 42k | 236.43 |
|
| Williams Companies (WMB) | 0.1 | $9.9M | +25% | 193k | 51.02 |
|
| Masco Corporation (MAS) | 0.1 | $9.8M | +37% | 116k | 84.81 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $9.8M | +4% | 228k | 43.09 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $9.8M | -22% | 307k | 31.88 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $9.8M | +7% | 56k | 175.10 |
|
| Infosys Sponsored Adr (INFY) | 0.1 | $9.7M | +34% | 416k | 23.36 |
|
| Tc Energy Corp (TRP) | 0.1 | $9.7M | +523% | 209k | 46.51 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $9.6M | -3% | 87k | 111.09 |
|
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 Q3 filed Nov. 12, 2024
- O'shaughnessy Asset Management 2024 Q2 filed Aug. 14, 2024
- 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