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, AMP, MO, ORCL, UNP, and represent 7.10% of O'shaughnessy Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: WY (+$40M), DGX (+$30M), UNP (+$25M), KEY (+$25M), NOC (+$24M), CAH (+$22M), WHR (+$21M), IT (+$21M), C (+$20M), HCA (+$20M).
  • Started 170 new stock positions in RDVY, MG, AE, LJPC, VOX, LNTH, RVI, HSIC, SDY, VXF.
  • Reduced shares in these 10 stocks: ESS (-$40M), MCK (-$30M), CE (-$26M), MOH (-$25M), ETN (-$21M), IWD (-$21M), CBRE (-$20M), CVX (-$20M), WMB (-$19M), OMC (-$19M).
  • Sold out of its positions in ARKK, ARKG, ARKW, ARKF, AGEN, AGYS, AKAM, MDRX, AEO, AMSWA.
  • O'shaughnessy Asset Management was a net buyer of stock by $492M.
  • O'shaughnessy Asset Management has $6.0B in assets under management (AUM), dropping by 6.86%.
  • Central Index Key (CIK): 0001423442

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Portfolio Holdings for O'shaughnessy Asset Management

Companies in the O'shaughnessy Asset Management portfolio as of the March 2022 quarterly 13F filing

O'shaughnessy Asset Management has 1273 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $96M +24% 552k 174.61
Ameriprise Financial (AMP) 1.5 $88M -7% 292k 300.36
Altria (MO) 1.4 $83M +21% 1.6M 52.25
Oracle Corporation (ORCL) 1.4 $83M -3% 997k 82.73
Union Pacific Corporation (UNP) 1.3 $77M +48% 282k 273.22
Microsoft Corporation (MSFT) 1.3 $77M +23% 249k 308.31
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $77M +23% 716k 107.10
Kroger (KR) 1.2 $73M -13% 1.3M 57.37
Citigroup Com New (C) 1.2 $73M +38% 1.4M 53.40
Quest Diagnostics Incorporated (DGX) 1.2 $70M +76% 511k 136.86
Hp (HPQ) 1.1 $68M +16% 1.9M 36.30
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $66M +152% 1.7M 37.90
L3harris Technologies (LHX) 1.1 $65M -11% 262k 248.47
Gartner (IT) 1.0 $63M +49% 212k 297.47

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Celanese Corporation (CE) 1.0 $63M -29% 438k 142.87
Key (KEY) 1.0 $62M +67% 2.7M 22.38
Bank of America Corporation (BAC) 1.0 $61M +4% 1.5M 41.22
Johnson Ctls Intl SHS (JCI) 0.9 $57M -9% 865k 65.57
Lumen Technologies (LUMN) 0.9 $53M +15% 4.7M 11.27
Amgen (AMGN) 0.9 $53M +6% 217k 241.81
Allstate Corporation (ALL) 0.9 $52M -16% 377k 138.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $50M +11% 142k 352.91
Johnson & Johnson (JNJ) 0.8 $50M +15% 279k 177.23
Synchrony Financial (SYF) 0.8 $50M -5% 1.4M 34.81
Intel Corporation (INTC) 0.8 $48M -14% 974k 49.56
Simon Property (SPG) 0.8 $47M -3% 357k 131.56
Northrop Grumman Corporation (NOC) 0.8 $46M +105% 103k 447.19
UnitedHealth (UNH) 0.7 $45M +13% 87k 509.97
Smucker J M Com New (SJM) 0.7 $43M +2% 314k 135.41
Loews Corporation (L) 0.7 $41M +69% 637k 64.82
Rbc Cad (RY) 0.7 $40M +5% 364k 110.09
Kinder Morgan (KMI) 0.7 $40M +8% 2.1M 18.91
Procter & Gamble Company (PG) 0.6 $39M 254k 152.80
Amcor Ord (AMCR) 0.6 $38M -16% 3.4M 11.33
Toronto Dominion Bk Ont Com New (TD) 0.6 $38M +3% 479k 79.34
McKesson Corporation (MCK) 0.6 $38M -43% 123k 306.13
Pfizer (PFE) 0.6 $37M +10% 708k 51.77
Domino's Pizza (DPZ) 0.6 $36M +5% 88k 407.00
Progressive Corporation (PGR) 0.6 $36M +2% 313k 113.99
Williams Companies (WMB) 0.6 $35M -35% 1.0M 33.41
ConocoPhillips (COP) 0.6 $35M -31% 345k 100.00
Amazon (AMZN) 0.6 $35M +39% 11k 3259.98
Anthem (ANTM) 0.6 $34M +12% 69k 491.22
Hca Holdings (HCA) 0.6 $33M +146% 133k 250.61
At&t (T) 0.5 $33M -15% 1.4M 23.63
Prudential Financial (PRU) 0.5 $33M +47% 277k 118.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $33M +39% 12k 2781.35
Marathon Petroleum Corp (MPC) 0.5 $33M +149% 382k 85.50
Regency Centers Corporation (REG) 0.5 $32M +121% 449k 71.33
Cardinal Health (CAH) 0.5 $30M +294% 529k 56.70
AutoZone (AZO) 0.5 $29M +18% 14k 2044.50
O'reilly Automotive (ORLY) 0.5 $29M +11% 43k 684.94
Comcast Corp Cl A (CMCSA) 0.5 $29M 623k 46.82
Schlumberger Com Stk (SLB) 0.5 $29M -6% 695k 41.31
Equitable Holdings (EQH) 0.5 $29M -8% 925k 30.91
Whirlpool Corporation (WHR) 0.5 $27M +331% 159k 172.78
Boston Properties (BXP) 0.5 $27M +39% 213k 128.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $27M +17% 525k 51.72
Exxon Mobil Corporation (XOM) 0.4 $27M +8% 322k 82.59
Wells Fargo & Company (WFC) 0.4 $26M +170% 543k 48.47
Charter Communications Inc N Cl A (CHTR) 0.4 $26M -15% 47k 545.49
Manulife Finl Corp (MFC) 0.4 $25M +7% 1.2M 21.32
Chevron Corporation (CVX) 0.4 $25M -44% 152k 162.83
Bristol Myers Squibb (BMY) 0.4 $25M +22% 338k 73.03
Canadian Natural Resources (CNQ) 0.4 $25M -17% 396k 61.91
Republic Services (RSG) 0.4 $25M 185k 132.50
Annaly Capital Management (NLY) 0.4 $24M -14% 3.4M 7.04
International Business Machines (IBM) 0.4 $24M -8% 181k 130.02
Pulte (PHM) 0.4 $23M +37% 558k 41.90
Capital One Financial (COF) 0.4 $23M 178k 131.28
Enbridge (ENB) 0.4 $23M +12% 505k 46.03
Automatic Data Processing (ADP) 0.4 $23M +24% 102k 227.54
Lowe's Companies (LOW) 0.4 $23M +9% 113k 202.19
Regions Financial Corporation (RF) 0.4 $23M -7% 1.0M 22.26
Cisco Systems (CSCO) 0.4 $23M +63% 405k 55.76
Coca-Cola Company (KO) 0.4 $22M +14% 360k 62.00
Ventas (VTR) 0.4 $22M 361k 61.76
Tesla Motors (TSLA) 0.4 $22M +26% 21k 1077.58
Canadian Natl Ry (CNI) 0.4 $22M +3% 165k 134.11
Comerica Incorporated (CMA) 0.4 $22M +56% 244k 90.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $22M +22% 7.8k 2793.03
Bk Nova Cad (BNS) 0.4 $22M +35% 302k 71.66
Bank Of Montreal Cadcom (BMO) 0.4 $21M 181k 117.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.3 $20M -2% 361k 56.52
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $20M +582% 195k 102.82
JPMorgan Chase & Co. (JPM) 0.3 $20M +7% 145k 136.32
Verizon Communications (VZ) 0.3 $19M +30% 382k 50.94
3M Company (MMM) 0.3 $19M +2% 130k 148.88
NVIDIA Corporation (NVDA) 0.3 $19M +21% 71k 272.86
Cummins (CMI) 0.3 $19M -34% 92k 205.11
Philip Morris International (PM) 0.3 $19M -43% 200k 93.94
Liberty Global SHS CL C (LBTYK) 0.3 $19M -19% 721k 25.91
Accenture Plc Ireland Shs Class A (ACN) 0.3 $19M +23% 55k 337.23
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $18M -14% 204k 89.92
Dow (DOW) 0.3 $18M +186% 286k 63.72
Visa Com Cl A (V) 0.3 $17M +73% 77k 221.78
Fair Isaac Corporation (FICO) 0.3 $17M +6107% 36k 466.50
Tyson Foods Cl A (TSN) 0.3 $17M +14% 186k 89.63
Arch Cap Group Ord (ACGL) 0.3 $16M -10% 339k 48.42
Ryder System (R) 0.3 $16M -18% 204k 79.33
Cigna Corp (CI) 0.3 $16M -32% 67k 239.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $16M +21% 194k 83.35
Omni (OMC) 0.3 $16M -53% 190k 84.88
Genuine Parts Company (GPC) 0.3 $16M -3% 127k 126.02
Eli Lilly & Co. (LLY) 0.3 $16M +53% 55k 286.36
Petrochina Sponsored Adr (PTR) 0.3 $16M +37% 311k 50.55
Suncor Energy (SU) 0.3 $16M -8% 478k 32.56
Apa Corporation (APA) 0.3 $15M +106% 371k 41.33
Nutrien (NTR) 0.3 $15M 146k 103.36
Western Union Company (WU) 0.3 $15M -5% 803k 18.74
Chubb (CB) 0.2 $15M +3% 70k 213.90
Costco Wholesale Corporation (COST) 0.2 $15M +46% 26k 575.84
Cibc Cad (CM) 0.2 $15M -37% 121k 121.38
Valero Energy Corporation (VLO) 0.2 $14M 142k 101.56
Pepsi (PEP) 0.2 $14M +86% 85k 167.38
Abbvie (ABBV) 0.2 $14M +97% 87k 162.11
Eastman Chemical Company (EMN) 0.2 $14M +214% 125k 112.06
Merck & Co (MRK) 0.2 $14M +11% 171k 82.05
Bank of New York Mellon Corporation (BK) 0.2 $14M +102% 277k 49.62
Barrick Gold Corp (GOLD) 0.2 $14M -3% 550k 24.52
Tc Energy Corp (TRP) 0.2 $13M +12% 234k 56.39
Home Depot (HD) 0.2 $13M +9% 44k 299.33
Biogen Idec (BIIB) 0.2 $13M -24% 62k 210.58
T. Rowe Price (TROW) 0.2 $13M -37% 86k 151.19
CVS Caremark Corporation (CVS) 0.2 $13M +100% 127k 101.21
Paychex (PAYX) 0.2 $13M +8% 94k 136.47
CSX Corporation (CSX) 0.2 $13M 342k 37.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $13M -14% 122k 104.26
Travelers Companies (TRV) 0.2 $13M 69k 182.74
Dell Technologies CL C (DELL) 0.2 $12M +39% 247k 50.19
Cincinnati Financial Corporation (CINF) 0.2 $12M +7% 91k 135.96
Adobe Systems Incorporated (ADBE) 0.2 $12M +52% 27k 455.62
Hologic (HOLX) 0.2 $12M +66% 158k 76.82
Alcoa (AA) 0.2 $12M +63% 135k 90.03
Broadcom (AVGO) 0.2 $12M +78% 19k 629.66
ConAgra Foods (CAG) 0.2 $12M -19% 356k 33.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $12M +13% 26k 451.64
Magna Intl Inc cl a (MGA) 0.2 $12M -10% 182k 64.26
Wal-Mart Stores (WMT) 0.2 $12M 78k 148.92
Ford Motor Company (F) 0.2 $12M +66% 682k 16.91
Eaton Corp SHS (ETN) 0.2 $12M -64% 76k 151.77
Bce Com New (BCE) 0.2 $12M -3% 207k 55.42
Nxp Semiconductors N V (NXPI) 0.2 $12M +299% 62k 185.12
Hershey Company (HSY) 0.2 $11M +8% 53k 216.64
Sun Life Financial (SLF) 0.2 $11M -5% 204k 55.82
Walgreen Boots Alliance (WBA) 0.2 $11M -16% 249k 44.77
Fox Corp Cl A Com (FOXA) 0.2 $11M +11% 279k 39.45
H&R Block (HRB) 0.2 $11M +10% 422k 26.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $11M +22% 90k 122.06
Vale S A Sponsored Ads (VALE) 0.2 $11M +41% 546k 19.99
LKQ Corporation (LKQ) 0.2 $11M -20% 236k 45.42
Stantec (STN) 0.2 $11M +4% 210k 50.14
Williams-Sonoma (WSM) 0.2 $10M +3% 72k 145.00
Robert Half International (RHI) 0.2 $10M +108% 90k 114.18
Cgi Cl A Sub Vtg (GIB) 0.2 $10M +2% 126k 79.65
American Intl Group Com New (AIG) 0.2 $10M +132% 160k 62.77
Caterpillar (CAT) 0.2 $10M +36% 45k 222.82
Meta Platforms Cl A (FB) 0.2 $10M +4% 45k 222.37
Masco Corporation (MAS) 0.2 $10M +207% 196k 51.00
Continental Resources (CLR) 0.2 $9.4M -3% 153k 61.33
Orix Corp Sponsored Adr (IX) 0.2 $9.4M +30% 94k 99.86
Unum (UNM) 0.2 $9.3M +1894% 295k 31.51
Ally Financial (ALLY) 0.2 $9.2M -6% 212k 43.49
Infosys Sponsored Adr (INFY) 0.2 $9.2M +40% 368k 24.89
Honeywell International (HON) 0.2 $9.1M +67% 47k 194.58
S&p Global (SPGI) 0.2 $9.1M +92% 22k 410.17
Cenovus Energy (CVE) 0.2 $9.0M +4% 541k 16.66
CF Industries Holdings (CF) 0.1 $9.0M +700% 87k 103.06
Honda Motor Amern Shs (HMC) 0.1 $8.9M +13% 316k 28.26
Advance Auto Parts (AAP) 0.1 $8.7M 42k 206.92
International Paper Company (IP) 0.1 $8.7M -35% 189k 46.15
Zoetis Cl A (ZTS) 0.1 $8.6M +83% 46k 188.59
Telus Ord (TU) 0.1 $8.5M +102% 325k 26.12
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $8.5M +50% 572k 14.80
Mastercard Incorporated Cl A (MA) 0.1 $8.4M +55% 23k 357.37
Duke Energy Corp Com New (DUK) 0.1 $8.2M +6% 74k 111.65
Lockheed Martin Corporation (LMT) 0.1 $8.2M +273% 19k 441.41
Morgan Stanley Com New (MS) 0.1 $8.1M 93k 87.40
Telefonica Brasil Sa New Adr (VIV) 0.1 $8.0M +21% 709k 11.25
Dxc Technology (DXC) 0.1 $7.9M +4% 242k 32.63
Jack Henry & Associates (JKHY) 0.1 $7.9M +3% 40k 197.06
Texas Instruments Incorporated (TXN) 0.1 $7.9M +35% 43k 183.47
Waste Connections (WCN) 0.1 $7.8M -8% 56k 139.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.7M +14% 12k 667.94
Target Corporation (TGT) 0.1 $7.6M 36k 212.21
Starbucks Corporation (SBUX) 0.1 $7.6M +107% 84k 90.97
Citizens Financial (CFG) 0.1 $7.6M +20% 168k 45.33
Ishares Tr Short Treas Bd (SHV) 0.1 $7.6M +23% 69k 110.25
Bhp Group Sponsored Ads (BHP) 0.1 $7.5M +23% 97k 77.25
Dollar General (DG) 0.1 $7.4M -19% 33k 222.61
Advanced Micro Devices (AMD) 0.1 $7.4M -5% 68k 109.34
Novo-nordisk A S Adr (NVO) 0.1 $7.4M +36% 67k 111.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $7.4M +12% 61k 120.94
Dominion Resources (D) 0.1 $7.3M +6% 86k 84.98
DaVita (DVA) 0.1 $7.3M -4% 65k 113.11
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $7.3M +3% 45k 162.15
Abbott Laboratories (ABT) 0.1 $7.3M -22% 62k 118.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $7.3M +18% 26k 277.63
Medtronic SHS (MDT) 0.1 $7.2M +135% 65k 110.95
Best Buy (BBY) 0.1 $7.2M -34% 79k 90.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $7.1M +33% 31k 227.66
Kb Finl Group Sponsored Adr (KB) 0.1 $7.1M -8% 145k 48.83
BlackRock (BLK) 0.1 $7.0M +56% 9.2k 764.13
Waste Management (WM) 0.1 $7.0M +40% 44k 158.50
Bath &#38 Body Works In (BBWI) 0.1 $7.0M -20% 147k 47.80
McDonald's Corporation (MCD) 0.1 $6.9M -6% 28k 247.29
Jefferies Finl Group (JEF) 0.1 $6.8M -5% 209k 32.85
Walt Disney Company (DIS) 0.1 $6.8M +23% 49k 137.16
Toyota Motor Corp Ads (TM) 0.1 $6.7M +10% 37k 180.26
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $6.7M +8% 319k 21.15
Nextera Energy (NEE) 0.1 $6.3M +35% 74k 84.70
ON Semiconductor (ON) 0.1 $6.2M +59% 100k 62.61
Danaher Corporation (DHR) 0.1 $6.2M +2% 21k 293.34
Molson Coors Beverage CL B (TAP) 0.1 $6.2M +918% 117k 53.38
Imperial Oil Com New (IMO) 0.1 $6.2M -42% 127k 48.35
Corteva (CTVA) 0.1 $6.1M NEW 107k 57.48
IDEXX Laboratories (IDXX) 0.1 $6.1M -5% 11k 547.04
Marsh & McLennan Companies (MMC) 0.1 $6.1M +24% 36k 170.42
Rio Tinto Sponsored Adr (RIO) 0.1 $6.1M +24% 76k 80.40
Devon Energy Corporation (DVN) 0.1 $6.1M +101% 103k 59.13
United Rentals (URI) 0.1 $6.0M -29% 17k 355.21
Sony Group Corporation Sponsored Adr (SONY) 0.1 $6.0M -8% 58k 102.72
Motorola Solutions Com New (MSI) 0.1 $5.9M -6% 25k 242.22
Qualcomm (QCOM) 0.1 $5.9M +17% 39k 152.81
Thomson Reuters Corp. Com New (TRI) 0.1 $5.9M 54k 108.59
Thermo Fisher Scientific (TMO) 0.1 $5.9M -11% 9.9k 590.63
Cognizant Technology Solutio Cl A (CTSH) 0.1 $5.8M +761% 65k 89.67
Quanta Services (PWR) 0.1 $5.8M -8% 44k 131.61
Tfii Cn (TFII) 0.1 $5.7M -14% 53k 106.50
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $5.6M +28% 21k 263.65
American Express Company (AXP) 0.1 $5.5M +54% 29k 186.99
Us Bancorp Del Com New (USB) 0.1 $5.5M -54% 103k 53.15
Shopify Cl A (SHOP) 0.1 $5.4M -58% 8.0k 676.06
Goldman Sachs (GS) 0.1 $5.4M +29% 16k 330.13
Nike CL B (NKE) 0.1 $5.4M +25% 40k 134.55
United Parcel Service CL B (UPS) 0.1 $5.4M +100% 25k 214.46
Occidental Petroleum Corporation (OXY) 0.1 $5.4M NEW 95k 56.74
Natwest Group Spons Adr 2 Ord (NWG) 0.1 $5.4M +84% 950k 5.68
Cme (CME) 0.1 $5.4M +23% 23k 237.87
Blackstone Group Inc Com Cl A (BX) 0.1 $5.4M +11% 42k 126.95
Celestica Sub Vtg Shs (CLS) 0.1 $5.3M +16% 449k 11.91
Interpublic Group of Companies (IPG) 0.1 $5.3M +27% 149k 35.45
Euronav Nv SHS (EURN) 0.1 $5.2M -5% 486k 10.68
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $5.2M +57% 162k 32.01
Raytheon Technologies Corp (RTX) 0.1 $5.1M +69% 52k 99.06
Pembina Pipeline Corp (PBA) 0.1 $5.1M NEW 136k 37.56
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.1 $5.1M +87% 1.3M 3.89
Aon Shs Cl A (AON) 0.1 $5.1M +65% 16k 325.65
Sylvamo Corp Common Stock (SLVM) 0.1 $5.1M -4% 152k 33.28
West Fraser Timb (WFG) 0.1 $5.0M 61k 82.26

Past Filings by O'shaughnessy Asset Management

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

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