O'shaughnessy Asset Management

Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are C, AAPL, DGX, MSFT, HPQ, and represent 6.94% of O'shaughnessy Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SHV (+$40M), C (+$27M), IGSB (+$23M), MPC (+$23M), AMZN (+$22M), MAS (+$18M), DPZ (+$15M), AIG (+$14M), DFS (+$14M), WRK (+$13M).
  • Started 133 new stock positions in DDOG, PNQI, CRWS, CIA, RHS, CECE, HURC, EQR, SQM, DORM.
  • Reduced shares in these 10 stocks: KR (-$36M), WMB (-$31M), LHX (-$29M), AGG (-$25M), COP (-$22M), ORLY (-$21M), JCI (-$18M), VTR (-$17M), SJM (-$17M), SHY (-$13M).
  • Sold out of its positions in ACIW, ACR, AYI, WMS, AMG, ALRM, ARE, ALGN, BFH, ALTR.
  • O'shaughnessy Asset Management was a net buyer of stock by $224M.
  • O'shaughnessy Asset Management has $5.4B in assets under management (AUM), dropping by -10.00%.
  • Central Index Key (CIK): 0001423442

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Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1255 positions in its portfolio as reported in the June 2022 quarterly 13F filing

O'shaughnessy Asset Management has 1255 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New (C) 1.6 $89M +42% 1.9M 45.99
Apple (AAPL) 1.4 $73M +2% 565k 129.63
Quest Diagnostics Incorporated (DGX) 1.3 $73M +6% 545k 132.98
Microsoft Corporation (MSFT) 1.3 $71M +11% 277k 256.83
Hp (HPQ) 1.3 $70M +14% 2.1M 32.78
Weyerhaeuser Co Mtn Be Com New (WY) 1.3 $68M +17% 2.1M 33.12
Altria (MO) 1.3 $68M +2% 1.6M 41.77
Oracle Corporation (ORCL) 1.2 $66M -5% 947k 69.87
Ameriprise Financial (AMP) 1.2 $66M -5% 277k 237.68
Lumen Technologies (LUMN) 1.1 $61M +19% 5.6M 10.91
Union Pacific Corporation (UNP) 1.1 $57M -4% 269k 213.27
Johnson & Johnson (JNJ) 1.0 $55M +9% 307k 177.51
Northrop Grumman Corporation (NOC) 1.0 $54M +9% 113k 478.56
Marathon Petroleum Corp (MPC) 1.0 $54M +71% 655k 82.21
Amgen (AMGN) 1.0 $54M 221k 243.31
Celanese Corporation (CE) 1.0 $53M 447k 117.61
Gartner (IT) 1.0 $52M 216k 241.84
Key (KEY) 0.9 $51M +7% 2.9M 17.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $50M +87% 983k 50.55
Domino's Pizza (DPZ) 0.9 $49M +42% 126k 389.72
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $48M -34% 470k 101.68
Ishares Tr Short Treas Bd (SHV) 0.9 $47M +524% 430k 110.10
UnitedHealth (UNH) 0.9 $47M +5% 92k 513.63
Bank of America Corporation (BAC) 0.8 $46M 1.5M 31.13
Loews Corporation (L) 0.8 $45M +18% 755k 59.26
Amcor Ord (AMCR) 0.8 $43M 3.4M 12.43
At&t (T) 0.8 $41M +40% 2.0M 20.96
Pfizer (PFE) 0.7 $40M +7% 761k 52.43
Regency Centers Corporation (REG) 0.7 $38M +44% 648k 59.31
McKesson Corporation (MCK) 0.7 $38M -5% 116k 326.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $36M -5% 133k 273.02
Synchrony Financial (SYF) 0.7 $35M -9% 1.3M 27.62
Procter & Gamble Company (PG) 0.6 $35M -4% 244k 143.79
Allstate Corporation (ALL) 0.6 $35M -27% 274k 126.73
L3harris Technologies (LHX) 0.6 $35M -45% 143k 241.71
AutoZone (AZO) 0.6 $34M +10% 16k 2149.17
Pulte (PHM) 0.6 $33M +51% 843k 39.63
Rbc Cad (RY) 0.6 $33M -6% 342k 96.82
Simon Property (SPG) 0.6 $33M -4% 343k 94.92
Charter Communications Inc N Cl A (CHTR) 0.6 $32M +47% 69k 468.53
Alphabet Cap Stk Cl A (GOOGL) 0.6 $31M +20% 14k 2179.29
Progressive Corporation (PGR) 0.6 $31M -15% 264k 116.27
Wells Fargo & Company (WFC) 0.6 $31M +43% 781k 39.17
Kinder Morgan (KMI) 0.6 $30M -13% 1.8M 16.76
Exxon Mobil Corporation (XOM) 0.5 $29M +6% 343k 85.64
Prudential Financial (PRU) 0.5 $29M +9% 303k 95.68
Cardinal Health (CAH) 0.5 $29M +3% 549k 52.27
Anthem (ELV) 0.5 $29M -13% 60k 482.38
Masco Corporation (MAS) 0.5 $28M +184% 556k 50.60
Intel Corporation (INTC) 0.5 $27M -25% 725k 37.41
Toronto Dominion Bk Ont Com New (TD) 0.5 $27M -14% 411k 65.57
Bristol Myers Squibb (BMY) 0.5 $27M 344k 76.99
International Business Machines (IBM) 0.5 $26M +2% 186k 141.19
Fair Isaac Corporation (FICO) 0.5 $26M +77% 64k 400.88
Comcast Corp Cl A (CMCSA) 0.5 $25M 629k 39.24
Coca-Cola Company (KO) 0.5 $24M +8% 389k 62.91
Kroger (KR) 0.4 $24M -59% 514k 47.33
Philip Morris International (PM) 0.4 $24M +22% 246k 98.74
Republic Services (RSG) 0.4 $24M 183k 130.87
Johnson Ctls Intl SHS (JCI) 0.4 $24M -43% 491k 47.88
Amazon (AMZN) 0.4 $24M +1991% 221k 106.21
Tyson Foods Cl A (TSN) 0.4 $23M +46% 272k 86.09
Smucker J M Com New (SJM) 0.4 $23M -41% 183k 128.01
Liberty Global SHS CL C (LBTYK) 0.4 $23M +46% 1.1M 22.09
Chevron Corporation (CVX) 0.4 $23M +5% 160k 144.78
Eli Lilly & Co. (LLY) 0.4 $23M +27% 71k 324.24
Whirlpool Corporation (WHR) 0.4 $23M -7% 147k 154.87
Comerica Incorporated (CMA) 0.4 $23M +26% 309k 73.38
Apa Corporation (APA) 0.4 $22M +72% 642k 34.91
American Intl Group Com New (AIG) 0.4 $22M +174% 438k 51.12
Automatic Data Processing (ADP) 0.4 $22M 103k 210.04
Manulife Finl Corp (MFC) 0.4 $22M +6% 1.2M 17.34
Hca Holdings (HCA) 0.4 $21M -3% 128k 168.07
Schlumberger Com Stk (SLB) 0.4 $21M -14% 592k 35.76
Capital One Financial (COF) 0.4 $21M +13% 202k 104.18
Enbridge (ENB) 0.4 $21M 497k 42.23
International Paper Company (IP) 0.4 $20M +156% 484k 41.83
Lowe's Companies (LOW) 0.4 $20M +2% 115k 174.66
Equitable Holdings (EQH) 0.4 $20M -17% 763k 26.07
Verizon Communications (VZ) 0.4 $20M +2% 391k 50.75
Visa Com Cl A (V) 0.4 $20M +28% 100k 196.89
Boston Properties (BXP) 0.4 $20M +3% 220k 88.97
Regions Financial Corporation (RF) 0.4 $19M 1.0M 18.75
Annaly Capital Management 0.4 $19M -5% 3.2M 5.91
Pepsi (PEP) 0.3 $19M +31% 112k 166.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M +22% 67k 277.65
Cigna Corp (CI) 0.3 $19M +4% 70k 263.50
Cummins (CMI) 0.3 $18M +2% 95k 193.53
Canadian Natural Resources (CNQ) 0.3 $18M -14% 338k 53.73
Dow (DOW) 0.3 $18M +22% 350k 51.63
Home Depot (HD) 0.3 $18M +48% 65k 274.27
Canadian Natl Ry (CNI) 0.3 $18M -4% 158k 112.47
Merck & Co (MRK) 0.3 $18M +13% 194k 91.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $18M +2% 8.0k 2187.50
Suncor Energy (SU) 0.3 $18M +4% 498k 35.08
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $17M 198k 87.41
Cisco Systems (CSCO) 0.3 $17M 403k 42.64
Bank Of Montreal Cadcom (BMO) 0.3 $17M -2% 176k 96.16
Bk Nova Cad (BNS) 0.3 $17M -7% 280k 59.18
Abbvie (ABBV) 0.3 $16M +23% 107k 153.16
JPMorgan Chase & Co. (JPM) 0.3 $16M 145k 112.61
Eastman Chemical Company (EMN) 0.3 $16M +41% 178k 89.75
Discover Financial Services (DFS) 0.3 $16M +723% 166k 94.58
3M Company (MMM) 0.3 $16M -6% 121k 129.41
Biogen Idec (BIIB) 0.3 $15M +20% 75k 203.96
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $15M -5% 341k 44.48
H&R Block (HRB) 0.3 $15M 427k 35.32
Westrock (WRK) 0.3 $15M +964% 365k 39.84
Tesla Motors (TSLA) 0.3 $14M +3% 21k 673.41
Petrochina Sponsored Adr (PTRCY) 0.3 $14M 305k 46.65
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $14M -5% 194k 71.45
Bank of New York Mellon Corporation (BK) 0.3 $14M +19% 331k 41.70
Genuine Parts Company (GPC) 0.3 $14M -18% 103k 133.00
LKQ Corporation (LKQ) 0.3 $14M +17% 277k 49.08
Ryder System (R) 0.3 $14M -6% 191k 71.06
Chubb (CB) 0.2 $14M -2% 68k 196.58
Best Buy (BBY) 0.2 $13M +155% 201k 65.20
Nutrien (NTR) 0.2 $13M +7% 158k 79.64
Adobe Systems Incorporated (ADBE) 0.2 $13M +27% 34k 366.05
CVS Caremark Corporation (CVS) 0.2 $12M +4% 133k 92.66
Unum (UNM) 0.2 $12M +21% 360k 34.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $12M +20% 148k 81.75
Corteva (CTVA) 0.2 $12M +108% 223k 54.14
Dell Technologies CL C (DELL) 0.2 $12M +4% 258k 46.21
Tc Energy Corp (TRP) 0.2 $12M 230k 51.80
Morgan Stanley Com New (MS) 0.2 $12M +67% 156k 76.06
Paychex (PAYX) 0.2 $12M +7% 101k 113.87
Lockheed Martin Corporation (LMT) 0.2 $11M +39% 26k 429.95
NVIDIA Corporation (NVDA) 0.2 $11M 72k 151.59
Costco Wholesale Corporation (COST) 0.2 $11M -11% 23k 479.28
Builders FirstSource (BLDR) 0.2 $11M +679% 200k 53.69
Cibc Cad (CM) 0.2 $11M +82% 221k 48.56
Arch Cap Group Ord (ACGL) 0.2 $11M -30% 235k 45.49
Cenovus Energy (CVE) 0.2 $10M 546k 19.02
Magna Intl Inc cl a (MGA) 0.2 $10M +3% 188k 54.91
Cgi Cl A Sub Vtg (GIB) 0.2 $10M 128k 79.66
Omni (OMC) 0.2 $10M -17% 157k 63.62
Hologic (HOLX) 0.2 $10M -8% 144k 69.30
CSX Corporation (CSX) 0.2 $9.9M 341k 29.06
Continental Resources (CLR) 0.2 $9.7M -2% 149k 65.35
Mastercard Incorporated Cl A (MA) 0.2 $9.7M +31% 31k 315.48
Nxp Semiconductors N V (NXPI) 0.2 $9.7M +5% 65k 148.06
Cincinnati Financial Corporation (CINF) 0.2 $9.6M -10% 81k 118.98
Barrick Gold Corp (GOLD) 0.2 $9.6M 543k 17.68
Ally Financial (ALLY) 0.2 $9.5M +34% 284k 33.51
Caterpillar (CAT) 0.2 $9.5M +17% 53k 178.76
Honeywell International (HON) 0.2 $9.3M +13% 53k 173.81
Broadcom (AVGO) 0.2 $9.2M 19k 485.80
Ford Motor Company (F) 0.2 $9.1M +20% 822k 11.12
Bce Com New (BCE) 0.2 $9.1M -10% 185k 49.15
ConocoPhillips (COP) 0.2 $9.0M -71% 100k 89.81
Novo-nordisk A S Adr (NVO) 0.2 $8.9M +19% 80k 111.43
ConAgra Foods (CAG) 0.2 $8.8M -27% 257k 34.24
CF Industries Holdings (CF) 0.2 $8.7M +17% 102k 85.73
Marathon Oil Corporation (MRO) 0.2 $8.7M +296% 387k 22.48
McDonald's Corporation (MCD) 0.2 $8.7M +25% 35k 246.87
Natwest Group Spons Adr 2 Ord 0.2 $8.5M +64% 1.6M 5.45
Abbott Laboratories (ABT) 0.2 $8.5M +27% 79k 108.65
BlackRock (BLK) 0.2 $8.5M +51% 14k 609.03
Orix Corp Sponsored Adr (IX) 0.2 $8.5M +7% 101k 84.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $8.4M -14% 22k 377.26
Bath &#38 Body Works In (BBWI) 0.2 $8.3M +110% 309k 26.91
Fox Corp Cl A Com (FOXA) 0.2 $8.3M -7% 257k 32.17
Duke Energy Corp Com New (DUK) 0.2 $8.2M +4% 77k 107.21
Sun Life Financial (SLF) 0.1 $8.1M -13% 177k 45.81
Molson Coors Beverage CL B (TAP) 0.1 $8.1M +27% 148k 54.51
Waste Management (WM) 0.1 $8.0M +18% 53k 152.98
Vale S A Sponsored Ads (VALE) 0.1 $8.0M 549k 14.62
Travelers Companies (TRV) 0.1 $7.7M -30% 48k 162.79
Meta Platforms Cl A (META) 0.1 $7.6M +4% 47k 161.26
Dxc Technology (DXC) 0.1 $7.5M +2% 247k 30.31
S&p Global (SPGI) 0.1 $7.4M 22k 337.05
Valero Energy Corporation (VLO) 0.1 $7.4M -37% 89k 83.33
Zoetis Cl A (ZTS) 0.1 $7.3M -7% 43k 171.89
Thermo Fisher Scientific (TMO) 0.1 $7.2M +34% 13k 543.25
Wal-Mart Stores (WMT) 0.1 $7.2M -24% 59k 121.58
Honda Motor Amern Shs (HMC) 0.1 $7.2M -6% 297k 24.15
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $7.0M +8% 344k 20.44
Telus Ord (TU) 0.1 $7.0M -3% 315k 22.27
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $7.0M +4% 595k 11.68
Barclays Adr (BCS) 0.1 $6.9M +68% 913k 7.60
Imperial Oil Com New (IMO) 0.1 $6.9M +14% 146k 47.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $6.8M +181% 47k 144.96
Nextera Energy (NEE) 0.1 $6.8M +17% 88k 77.45
Dominion Resources (D) 0.1 $6.7M -3% 83k 79.81
MGM Resorts International. (MGM) 0.1 $6.6M +479% 229k 28.94
Texas Instruments Incorporated (TXN) 0.1 $6.6M 43k 153.65
Infosys Sponsored Adr (INFY) 0.1 $6.6M -3% 354k 18.51
United Parcel Service CL B (UPS) 0.1 $6.5M +41% 36k 182.54
Advanced Micro Devices (AMD) 0.1 $6.4M +24% 84k 76.47
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $6.4M 44k 143.47
Danaher Corporation (DHR) 0.1 $6.4M +18% 25k 253.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $6.3M +7% 34k 188.62
Kimberly-Clark Corporation (KMB) 0.1 $6.3M +31% 47k 135.14
Devon Energy Corporation (DVN) 0.1 $6.3M +11% 114k 55.11
Qualcomm (QCOM) 0.1 $6.3M +27% 49k 127.73
Motorola Solutions Com New (MSI) 0.1 $6.2M +19% 29k 209.59
Stantec (STN) 0.1 $6.1M -33% 140k 43.80
Goldman Sachs (GS) 0.1 $6.0M +23% 20k 297.02
Leggett & Platt (LEG) 0.1 $6.0M +2422% 175k 34.58
Waste Connections (WCN) 0.1 $6.0M -13% 48k 123.99
O'reilly Automotive (ORLY) 0.1 $6.0M -77% 9.5k 631.73
Western Union Company (WU) 0.1 $5.9M -55% 361k 16.47
MetLife (MET) 0.1 $5.9M +48% 94k 62.78
Us Bancorp Del Com New (USB) 0.1 $5.9M +24% 129k 46.02
Wec Energy Group (WEC) 0.1 $5.8M NEW 57k 100.63
Occidental Petroleum Corporation (OXY) 0.1 $5.8M +2% 98k 58.88
Consolidated Edison (ED) 0.1 $5.8M +28% 61k 95.10
Robert Half International (RHI) 0.1 $5.7M -14% 77k 74.89
Jefferies Finl Group (JEF) 0.1 $5.7M 206k 27.62
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M +93% 92k 62.09
Interpublic Group of Companies (IPG) 0.1 $5.7M +38% 206k 27.53
Novartis Sponsored Adr (NVS) 0.1 $5.6M +28% 67k 84.53
Raytheon Technologies Corp (RTX) 0.1 $5.6M +12% 58k 96.11
Citizens Financial (CFG) 0.1 $5.6M -6% 156k 35.69
Marsh & McLennan Companies (MMC) 0.1 $5.4M -3% 35k 155.25
Resolute Fst Prods In (RFP) 0.1 $5.4M +26% 420k 12.76
Bhp Group Sponsored Ads (BHP) 0.1 $5.3M -3% 94k 56.18
Universal Hlth Svcs CL B (UHS) 0.1 $5.2M +930% 52k 100.70
Colgate-Palmolive Company (CL) 0.1 $5.1M +175% 64k 80.14
Toyota Motor Corp Ads (TM) 0.1 $5.1M -11% 33k 154.18
Thomson Reuters Corp. Com New (TRI) 0.1 $5.1M -9% 49k 104.24
GSK Sponsored Adr 0.1 $5.1M +7% 116k 43.53
salesforce (CRM) 0.1 $5.0M +43% 30k 165.04
Medtronic SHS (MDT) 0.1 $5.0M -14% 55k 89.74
Asml Holding N V N Y Registry Shs (ASML) 0.1 $5.0M -9% 10k 475.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $4.9M +70% 58k 83.90
DaVita (DVA) 0.1 $4.9M -5% 61k 79.96
Cognizant Technology Solutio Cl A (CTSH) 0.1 $4.9M +12% 72k 67.49
Nike CL B (NKE) 0.1 $4.9M +18% 48k 102.21
West Fraser Timb (WFG) 0.1 $4.8M +3% 63k 76.73
Fortis (FTS) 0.1 $4.8M NEW 101k 47.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M -16% 22k 218.70
Pembina Pipeline Corp (PBA) 0.1 $4.7M -2% 133k 35.35
Williams-Sonoma (WSM) 0.1 $4.7M -41% 42k 110.85
Telefonica Brasil Sa New Adr (VIV) 0.1 $4.7M -27% 515k 9.06
Cme (CME) 0.1 $4.7M 23k 204.72
Rio Tinto Sponsored Adr (RIO) 0.1 $4.6M 76k 61.00
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $4.6M -7% 20k 234.35
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $4.6M +10% 84k 55.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.6M +108% 40k 113.68
Hartford Financial Services (HIG) 0.1 $4.6M +4% 70k 65.43
Astrazeneca Sponsored Adr (AZN) 0.1 $4.5M +9% 69k 66.07
Pinnacle West Capital Corporation (PNW) 0.1 $4.5M -2% 61k 73.12
General Dynamics Corporation (GD) 0.1 $4.5M +74% 20k 221.23
Teck Resources CL B (TECK) 0.1 $4.5M +25% 147k 30.57
Euronav Nv SHS (EURN) 0.1 $4.5M -23% 371k 12.04
Darden Restaurants (DRI) 0.1 $4.4M NEW 39k 113.00
Celestica Sub Vtg Shs (CLS) 0.1 $4.4M 450k 9.72
Penske Automotive (PAG) 0.1 $4.4M +959% 42k 104.68

Past Filings by O'shaughnessy Asset Management

SEC 13F filings are viewable for O'shaughnessy Asset Management going back to 2011

View all past filings