O'shaughnessy Asset Management

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

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Portfolio Holdings for O'shaughnessy Asset Management

Companies in the O'shaughnessy Asset Management portfolio as of the March 2021 quarterly 13F filing

O'shaughnessy Asset Management has 2472 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celanese Corp Com Usd.01 Common (CE) 2.0 $92M -4% 612k 149.78
Synchrony Financial Com Usd.001 Common (SYF) 2.0 $91M -7% 2.2M 40.66
Johnson Controls Intl Plc Com Usd16 Common (JCI) 2.0 $91M -12% 1.5M 59.66
Ameriprise Financial Common (AMP) 2.0 $90M -15% 389k 232.43
Altria Group Inc Com Usd1 Common (MO) 2.0 $89M 1.7M 51.15
Mckesson Corp Com Usd2 Common (MCK) 1.9 $86M -3% 441k 195.01
Bank Of America Corp Com Usd2.5 Common (BAC) 1.9 $84M -10% 2.2M 38.68
Cummins Inc Com Usd2.5 Common (CMI) 1.8 $80M 309k 259.07
Ebay Inc Com Usd.001 Common (EBAY) 1.7 $77M -19% 1.3M 61.24
Waters Corp Com Usd.01 Common (WAT) 1.6 $74M -26% 260k 284.14
Seagate Technology Plc Com Usd.00001 Common 1.5 $69M -11% 897k 76.75
Oracle Corp Com Usd.01 Common (ORCL) 1.5 $69M +11% 980k 70.17
Metlife Common (MET) 1.5 $67M -32% 1.1M 60.78
Essex Property Trust Com Usd.0001 Common (ESS) 1.2 $56M +67% 205k 271.83

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Morgan Stanley Com Usd1 Common (MS) 1.2 $54M -14% 700k 77.66
Liberty Global Plc Sr C Com Usd .01 Common (LBTYK) 1.2 $53M +2% 2.1M 25.54
At&t Inc Com Usd1 Common (T) 1.0 $47M -6% 1.5M 30.27
Qualcomm Inc Com Usd.0001 Common (QCOM) 1.0 $46M -21% 348k 132.59
Apple Common (AAPL) 1.0 $45M -16% 371k 122.14
Citigroup Inc Com Usd.01 Common (C) 0.9 $42M -31% 574k 72.74
Jpmorgan Chase & Co Com Usd12 Common (JPM) 0.9 $42M 274k 152.21
Charter Communications Inc Cl A Common (CHTR) 0.9 $41M +50% 66k 616.98
Lyondellbasell Industries Nv Cl A Com Usd0.01 Common (LYB) 0.9 $41M 390k 104.05
Amcor Plc Ord Common (AMCR) 0.9 $40M +83% 3.4M 11.68
Western Union Co Com Usd.01 Common (WU) 0.8 $38M -30% 1.6M 24.66
Biogen Common (BIIB) 0.8 $37M -11% 133k 279.74
Regions Financial Corp Com Usd.625 Common (RF) 0.8 $37M -17% 1.8M 20.65
Target Corp Com Usd1 Common (TGT) 0.8 $37M -7% 184k 197.98
Royal Bank Of Canada Common (RY) 0.8 $36M +2211% 393k 92.11
Masco Corp Com Usd1 Common (MAS) 0.8 $34M 568k 59.90
Johnson & Johnson Com Usd1 Common (JNJ) 0.7 $33M 203k 164.27
Philip Morris International Common (PM) 0.7 $33M +637% 371k 88.72
Ishares Core U.s. Aggregate Common (AGG) 0.7 $33M +36% 285k 113.83
Fifth Third Bancorp Com Usd6.67 Common (FITB) 0.7 $31M -7% 831k 37.45
Microsoft Corp Com Usd.00000625 Common (MSFT) 0.7 $31M +12% 132k 235.76
Lumen Technologies Inc Com Usd1 Common (LUMN) 0.7 $30M NEW 2.3M 13.35
Allstate Corp Com Usd.01 Common (ALL) 0.7 $30M +97% 257k 114.90
3M Common (MMM) 0.6 $29M +9% 151k 192.57
State Street Corp Com Usd1 Common (STT) 0.6 $29M -9% 340k 84.01
Comcast Corp Cl A Com Usd1 Common (CMCSA) 0.6 $28M +9% 523k 54.08
Kroger Co Com Usd1 Common (KR) 0.6 $28M +185% 782k 35.99
Manulife Financial Corp Common (MFC) 0.6 $28M +444% 1.3M 21.49
Bank Of Montreal Common (BMO) 0.6 $27M +7031% 304k 89.05
Verizon Communications Inc Com Usd1 Common (VZ) 0.6 $26M +17% 450k 58.12
Pnc Financial Svcs Group Inc Com Usd5 Common (PNC) 0.6 $26M -13% 146k 175.41
Netapp Common (NTAP) 0.6 $25M 348k 72.67
Procter & Gamble Common (PG) 0.6 $25M +2% 186k 135.37
Host Hotels & Resorts Inc Com Usd1 Common (HST) 0.6 $25M -31% 1.5M 16.85
Molina Healthcare Inc Com Usd.001 Common (MOH) 0.6 $25M +163% 107k 233.76
Enbridge Common (ENB) 0.5 $24M +4052% 662k 36.39
Chevron Corp Com Usd3 Common (CVX) 0.5 $24M +92% 227k 104.77
L3harris Technologies Inc Com Usd1 Common (LHX) 0.5 $24M +400% 117k 202.67
Pvh Corp Com Usd1 Common (PVH) 0.5 $24M +27% 223k 105.64
Shopify Inc Cl A Sub Vtg Common (SHOP) 0.5 $23M +2856% 21k 1102.99
Exxon Mobil Corp Common (XOM) 0.5 $23M +63% 412k 55.80
Williams Cos Inc Com Usd1 Common (WMB) 0.5 $22M +743% 921k 23.69
Simon Property Group Inc Com Usd.0001 Common (SPG) 0.5 $22M +167% 192k 113.77
Eaton Corp Plc Com Usd.5 Common (ETN) 0.5 $22M +47% 157k 138.28
Caterpillar Inc Com Usd1 Common (CAT) 0.5 $22M -46% 93k 231.74
Annaly Capital Management Com Usd.01 Common (NLY) 0.5 $21M -31% 2.5M 8.60
Texas Instruments Inc Com Usd1 Common (TXN) 0.5 $21M 113k 188.90
Discovery Inc Cl A Common (DISCA) 0.5 $21M +114% 480k 43.46
Intel Corp Common (INTC) 0.5 $21M +28% 326k 63.98
Magna International Common (MGA) 0.5 $20M +44% 232k 87.99
Canadian National Railway Common (CNI) 0.4 $20M +1852% 172k 115.94
Ally Financial Inc Com Usd.01 Common (ALLY) 0.4 $20M -49% 437k 45.20
Ryder System Inc Com Usd.5 Common (R) 0.4 $19M -4% 256k 75.61
Amazon.com Inc Com Usd.01 Common (AMZN) 0.4 $19M +5% 6.2k 3093.97
Boston Properties Inc Com Usd.01 Common (BXP) 0.4 $19M 188k 101.26
Conocophillips Com Usd1.25 Common (COP) 0.4 $18M +93% 348k 52.97
Whirlpool Corp Com Usd1 Common (WHR) 0.4 $18M -10% 83k 220.25
L Brands Inc Com Usd.5 Common (LB) 0.4 $18M +362% 296k 61.83
Equitable Holdings Common (EQH) 0.4 $18M -41% 547k 32.62
Best Buy Co Inc Com Usd.1 Common (BBY) 0.4 $18M -7% 154k 114.81
Affiliated Managers Grp Inc Com Usd.01 Common (AMG) 0.4 $18M +34% 118k 148.94
Brookfield Asset Management Cl A Common (BAM) 0.4 $17M +4389% 388k 44.44
Intl Business Machines Corp Com Usd.2 Common (IBM) 0.4 $17M +34% 126k 133.20
Bank Ozk Com Usd.01 Common (OZK) 0.4 $16M -4% 399k 40.83
Lam Research Corp Common (LRCX) 0.4 $16M -3% 27k 595.24
Bank Of Nova Scotia Common (BNS) 0.3 $16M +2257% 253k 62.50
Toronto Dominion Bank Common (TD) 0.3 $16M +1024% 241k 65.16
Booking Holdings Inc Com Usd.008 Common (BKNG) 0.3 $16M -16% 6.7k 2329.86
Intl Paper Co Com Usd1 Common (IP) 0.3 $16M -6% 289k 54.05
Dow Inc Com Usd 0.01 Common (DOW) 0.3 $16M -4% 242k 63.92
Walgreens Boots Alliance Inc Com Usd1.25 Common (WBA) 0.3 $15M -21% 274k 54.87
Howmet Aerospace Inc Com Usd1 Common (HWM) 0.3 $14M -62% 437k 32.13
Molson Coors Beverage Co Cl B Com Npv Nvtg Common (TAP) 0.3 $13M +88454% 262k 51.12
Prudential Financial Inc Com Usd.01 Common (PRU) 0.3 $13M -4% 147k 91.09
Westrock Co Com Usd.01 Common (WRK) 0.3 $13M +397% 257k 52.02
Tfi International Common (TFII) 0.3 $13M +929% 173k 74.89
Ishares Short-term Corporate Common (IGSB) 0.3 $12M +35% 228k 54.68
United Rentals Inc Com Usd.01 Common (URI) 0.3 $12M -9% 37k 329.28
Canadian Natural Resources Common (CNQ) 0.3 $12M +10764% 390k 30.89
Citrix Systems Inc Com Usd.001 Common (CTXS) 0.3 $12M +34% 84k 140.36
Davita Inc Cl A Com Npv Vtg Common (DVA) 0.3 $12M -21% 108k 107.72
Tc Energy Corp Common (TRP) 0.3 $12M +6948% 254k 45.80
Alphabet Inc Cl A Com Usd.001 Common (GOOGL) 0.3 $12M +16% 5.6k 2062.03
Sun Life Financial Common (SLF) 0.3 $11M +388% 225k 50.49
Walmart Inc Com Usd.1 Common (WMT) 0.2 $11M -2% 83k 135.77
U S Bancorp Com Usd5 Common (USB) 0.2 $11M +52% 200k 55.28
Lennar Corp Cl A Com Usd.1 Common (LEN) 0.2 $11M +12% 108k 101.22
Cgi Inc Cl A Com Npv Svtg Common (GIB) 0.2 $11M +3317% 131k 83.22
Canadian Imperial Bank Common (CM) 0.2 $11M +6770% 111k 97.82
Pfizer Inc Com Usd.1 Common (PFE) 0.2 $11M -55% 300k 36.21
Omnicom Group Com Usd.5 Common (OMC) 0.2 $11M +150% 146k 74.14
Abbott Laboratories Common (ABT) 0.2 $11M +7% 89k 119.80
Altice Usa Inc Com Cl A 0.01usd Common (ATUS) 0.2 $11M +191% 326k 32.53
Hp Inc Com Usd1 Common (HPQ) 0.2 $11M +101% 332k 31.75
Hca Healthcare Inc Com Usd0.01 Common (HCA) 0.2 $10M +22% 55k 188.32
Lincoln National Corp Com Usd1.25 Common (LNC) 0.2 $10M +925% 166k 62.24
Taiwan Semiconductor Mfg Common (TSM) 0.2 $10M +9% 87k 118.27
Barrick Gold Corp Common (GOLD) 0.2 $9.7M +4151% 491k 19.82
Facebook Inc Cl A Com Usd.000006 Common (FB) 0.2 $9.6M 33k 294.52
Cisco Systems Common (CSCO) 0.2 $9.2M -12% 177k 51.69
Kb Financial Group Common (KB) 0.2 $8.9M +3% 179k 49.43
Danaher Corp Com Usd.01 Common (DHR) 0.2 $8.7M -3% 39k 224.98
Spdr S&p 500 Etf Trust Common (SPY) 0.2 $8.7M 22k 396.31
Csx Corp Com Usd1 Common (CSX) 0.2 $8.6M -59% 89k 96.37
Alphabet Inc Cl C Com Usd.001 Common (GOOG) 0.2 $8.5M +8% 4.1k 2068.60
Nutrien Common (NTR) 0.2 $8.4M +15253% 155k 54.01
Vornado Realty Trust Sh Ben Int Usd.04 Common (VNO) 0.2 $8.3M -14% 183k 45.39
Amgen Common (AMGN) 0.2 $8.2M +24% 33k 248.81
Delta Air Lines Inc Com Usd.0001 Common (DAL) 0.2 $7.9M -25% 164k 48.28
Tesla Inc Com Usd.001 Common (TSLA) 0.2 $7.9M +6% 12k 667.83
Dell Technologies Inc Cl C Common (DELL) 0.2 $7.7M +55% 87k 88.15
Chubb Ltd Ord Kyd.125 Common (CB) 0.2 $7.7M +294% 49k 157.90
Eastman Chemical Co Com Usd.01 Common (EMN) 0.2 $7.6M +22% 69k 110.13
Gap Inc Com Usd.05 Common (GPS) 0.2 $7.6M +179410% 255k 29.76
Travelers Cos Common (TRV) 0.2 $7.5M +18% 50k 150.38
West Frser Tmbr Common (WFG) 0.2 $7.5M NEW 107k 69.87
United Microelectronics Corp Common (UMC) 0.2 $7.5M +8% 820k 9.11
Nextera Energy Common (NEE) 0.2 $7.3M 97k 75.59
Stantec Common (STN) 0.2 $7.2M +401% 169k 42.77
Berkshire Hathaway Cl B Com Usd.0033 Common (BRK.B) 0.2 $7.0M +34% 27k 255.46
Weyerhaeuser Co Com Usd1.875 Common (WY) 0.2 $6.9M +19% 193k 35.59
Telus Corp Common (TU) 0.1 $6.7M NEW 339k 19.90
Micron Technology Inc Com Usd.1 Common (MU) 0.1 $6.7M +6% 76k 88.18
Adobe Common (ADBE) 0.1 $6.7M +2% 14k 475.36
Home Depot Inc Com Usd.05 Common (HD) 0.1 $6.7M +20% 22k 305.25
Visa Inc Cl A Com Usd.0001 Common (V) 0.1 $6.5M +8% 31k 211.75
Duke Energy Corp Common (DUK) 0.1 $6.4M -15% 67k 96.47
Dominion Energy Common (D) 0.1 $6.4M -6% 85k 75.92
Unitedhealth Group Inc Com Usd.01 Common (UNH) 0.1 $6.3M +27% 17k 372.08
Goldman Sachs Group Inc Com Usd.01 Common (GS) 0.1 $6.2M +13% 19k 327.00
Suncor Energy Common (SU) 0.1 $6.2M +892% 297k 20.88
Coca-cola Co Com Usd.5 Common (KO) 0.1 $6.2M 117k 52.69
Progressive Corp-ohio Com Usd1 Common (PGR) 0.1 $6.0M +124% 63k 95.60
Ritchie Bros Auctioneers Common (RBA) 0.1 $6.0M +278% 103k 58.50
Disney Common (DIS) 0.1 $6.0M +16% 32k 184.51
Vanguard Dividend Apprec Etf Common (VIG) 0.1 $5.9M +29% 40k 147.08
Sony Corp Common (SONY) 0.1 $5.7M -11% 54k 106.01
Posco Common (PKX) 0.1 $5.5M -4% 77k 72.20
Tyson Foods Inc -cl A Cl A Com Usd.1 Common (TSN) 0.1 $5.4M +62% 73k 74.30
Asml Holding Nv Adr Ny Common (ASML) 0.1 $5.4M +25% 8.7k 617.38
Nvidia Corp Com Usd.001 Common (NVDA) 0.1 $5.3M -17% 9.9k 533.86
Prologis Inc Com Usd.01 Common (PLD) 0.1 $5.3M -5% 50k 105.95
Ishares 1-3 Year Treasury Bo Common (SHY) 0.1 $5.1M +43% 59k 86.25
M & T Bank Corp Com Usd5 Common (MTB) 0.1 $5.1M -5% 33k 151.61
Lilly Common (LLY) 0.1 $5.0M -87% 27k 186.80
Thomson-reuters Corp Common (TRI) 0.1 $5.0M +499% 57k 87.53
Vedanta Common (VEDL) 0.1 $4.9M +17% 392k 12.57
Kinder Morgan Inc Cl P Com Usd.01 Common (KMI) 0.1 $4.9M +253% 294k 16.65
Electronic Arts Inc Com Usd.01 Common (EA) 0.1 $4.9M -5% 36k 135.38
Ishares 3-7 Year Treasury Bo Common (IEI) 0.1 $4.9M +37% 38k 129.89
Ishares Short Treasury Bond Common (SHV) 0.1 $4.8M +30% 44k 110.52
Graftech International Ltd Com Usd0.01 Common (EAF) 0.1 $4.7M +370% 387k 12.22
Accenture Plc Cla Usd.0000225 Common (ACN) 0.1 $4.7M +33% 17k 276.25
Cigna Corp Com Usd1 Common (CI) 0.1 $4.6M +236% 19k 241.63
Wheaton Precious Metals Corp Common (WPM) 0.1 $4.6M +10726% 121k 38.16
Bio-rad Laboratories Inc Cl A Com Usd1 Common (BIO) 0.1 $4.5M -3% 8.0k 571.03
Flowserve Corp Com Usd1.25 Common (FLS) 0.1 $4.5M +205517% 115k 38.79
Honda Motor Common (HMC) 0.1 $4.5M +15% 148k 30.20
Imperial Oil Common (IMO) 0.1 $4.4M +408226% 184k 24.20
Mastercard Inc Cl A Com Usd.0001 Common (MA) 0.1 $4.4M +18% 13k 356.03
Honeywell International Inc Com Usd1 Common (HON) 0.1 $4.4M +9% 20k 217.07
Rio Tinto Group Common (RIO) 0.1 $4.3M -8% 56k 77.65
Alibaba Group Hldg Common (BABA) 0.1 $4.2M +31% 19k 226.72
Idexx Labs Inc Com Usd.1 Common (IDXX) 0.1 $4.1M +37% 8.4k 489.27
O'reilly Automotive Inc Com Usd.01 Common (ORLY) 0.1 $4.1M +1232% 8.0k 507.24
General Electric Co Com Usd.63 Common (GE) 0.1 $4.0M +375% 308k 13.12
Franco-nevada Corp Common (FNV) 0.1 $4.0M +7005% 32k 125.20
T-mobile Us Common (TMUS) 0.1 $4.0M -17% 32k 125.30
Ventas Inc Com Usd.25 Common (VTR) 0.1 $4.0M +18271% 74k 53.34
Thermo Fisher Scientific Inc Com Usd1 Common (TMO) 0.1 $3.9M +6% 8.6k 456.27
Paypal Holdings Inc Com Usd.0001 Common (PYPL) 0.1 $3.8M +24% 16k 242.80
Gilead Sciences Inc Com Usd.001 Common (GILD) 0.1 $3.8M +1015% 59k 64.63
Fortune Brands Home & Secur Com Usd.01 Common (FBHS) 0.1 $3.8M -34% 39k 95.82
Consolidated Edison Inc Com Usd5 Common (ED) 0.1 $3.7M -18% 50k 74.76
Price Common (TROW) 0.1 $3.7M +41% 22k 171.53
Orix Corp Common (IX) 0.1 $3.7M +30% 44k 84.78
Chemours Co Com Usd0.01 Common (CC) 0.1 $3.7M -2% 132k 27.89
Becton Dickinson & Co Com Usd1 Common (BDX) 0.1 $3.6M 15k 243.02
Lkq Corp Common (LKQ) 0.1 $3.6M +35% 86k 42.34
Starbucks Corp Common (SBUX) 0.1 $3.6M -83% 33k 109.27
Darling Ingredients Inc Com Usd.01 Common (DAR) 0.1 $3.6M +3% 48k 73.59
Hologic Inc Com Usd.01 Common (HOLX) 0.1 $3.5M 48k 74.38
Smucker Common (SJM) 0.1 $3.5M +21% 28k 126.51
Raymond James Financial Corp Com Usd.01 Common (RJF) 0.1 $3.4M 28k 122.55
Ishares Iboxx Investment Gra Common (LQD) 0.1 $3.4M +38% 26k 130.03
Fortinet Inc Com Usd.001 Common (FTNT) 0.1 $3.4M +5064% 18k 184.44
Zillow Group Inc Cl C Cap Usd.0001 Common (Z) 0.1 $3.3M +78% 26k 129.62
Amkor Technology Inc Com Usd.001 Common (AMKR) 0.1 $3.3M +19% 140k 23.71
Mcdonald's Corp Common (MCD) 0.1 $3.3M +24% 15k 224.14
Zebra Technologies Cp -cl A Cl A Com Usd.01 Common (ZBRA) 0.1 $3.2M +145% 6.7k 485.25
Vodafone Group Common (VOD) 0.1 $3.2M +132% 176k 18.43
CRH Common (CRH) 0.1 $3.2M +28% 69k 46.98
Nike Inc -cl B Cl B Common (NKE) 0.1 $3.2M 24k 132.89
Union Pacific Corp Com Usd2.5 Common (UNP) 0.1 $3.1M +8% 14k 220.39
Activision Blizzard Common (ATVI) 0.1 $3.1M +9% 33k 93.00
Viacomcbs Inc Cl B Com Usd.01 Nvtg Common (VIAC) 0.1 $3.0M +41% 67k 45.10
Lowe's Cos Inc Com Usd.5 Common (LOW) 0.1 $3.0M +19% 16k 190.14
British Amer Tobacco Common (BTI) 0.1 $3.0M +60% 77k 38.74
Broadcom Inc Ord Common (AVGO) 0.1 $3.0M +16% 6.4k 463.64
Nxp Semiconductors Nv Com Eur.01 Common (NXPI) 0.1 $3.0M -3% 15k 201.36
Capital One Financial Corp Com Usd.01 Common (COF) 0.1 $3.0M -6% 23k 127.21
Continental Resources Inc Com Usd.01 Common (CLR) 0.1 $2.9M NEW 114k 25.85
Netflix Inc Com Usd.001 Common (NFLX) 0.1 $2.9M +16% 5.6k 521.61
Pepsico Inc Com Usd.0166 Common (PEP) 0.1 $2.9M -7% 21k 141.49
Abbvie Inc Com Usd.01 Common (ABBV) 0.1 $2.9M +18% 27k 108.22
Medtronic Plc Com Usd.1 Common (MDT) 0.1 $2.9M -17% 24k 118.12
Nomura Holdings Common (NMR) 0.1 $2.8M +24% 528k 5.36
Descartes Systems Group Common (DSGX) 0.1 $2.8M +41861% 46k 60.96
Blackrock Inc Com Usd.01 Common (BLK) 0.1 $2.8M +11% 3.7k 753.82
Autodesk Common (ADSK) 0.1 $2.8M 10k 277.10
Sykes Enterprises Inc Com Usd.01 Common (SYKE) 0.1 $2.8M +19% 63k 44.06
Ishares Russell 1000 Growth Common (IWF) 0.1 $2.8M +2% 11k 243.01
Bausch Health Companies Common (BHC) 0.1 $2.7M +83740% 86k 31.70
Citizens Financial Group Inc Com Usd.01 Common (CFG) 0.1 $2.7M -9% 61k 44.14
Generac Holdings Inc Com Usd0.01 Common (GNRC) 0.1 $2.7M +75% 8.2k 327.48
Algonquin Power & Util Corp Common (AQN) 0.1 $2.7M NEW 169k 15.83
Total Se Common (TTE) 0.1 $2.7M -18% 57k 46.55
Synnex Corp Com Usd.001 Common (SNX) 0.1 $2.7M +21% 23k 114.85
Shinhan Financial Group Common (SHG) 0.1 $2.5M +74% 76k 33.54
Borgwarner Inc Com Usd.01 Common (BWA) 0.1 $2.5M +5% 55k 46.37
Old Dominion Freight Com Usd.1 Common (ODFL) 0.1 $2.5M 11k 240.44
Hartford Financial Services Common (HIG) 0.1 $2.5M -40% 38k 66.80
Synopsys Inc Com Usd.01 Common (SNPS) 0.1 $2.5M -33% 10k 247.70
Sumitomo Mitsui Financial Gr Common (SMFG) 0.1 $2.5M +28% 341k 7.25
Ternium Sa -adr Ads Usd Common (TX) 0.1 $2.5M +4% 64k 38.85
Bhp Group Common (BHP) 0.1 $2.4M +32% 35k 69.38
Polaris Common (PII) 0.1 $2.4M +442% 18k 133.42
Nucor Corp Com Usd.4 Common (NUE) 0.1 $2.4M 30k 80.28
Celestica Inc Sub Vtg Common (CLS) 0.1 $2.4M +18% 286k 8.37
Novartis Common (NVS) 0.1 $2.4M +8% 28k 85.48
WPP Common (WPP) 0.1 $2.4M +12% 37k 63.89
Applied Materials Common (AMAT) 0.1 $2.4M +31% 18k 133.58
Humana Common (HUM) 0.1 $2.4M -20% 5.6k 419.32
Salesforce.com Inc Com Usd.001 Common (CRM) 0.1 $2.3M +17% 11k 211.86
Quanta Services Inc Com Usd.00001 Common (PWR) 0.1 $2.3M +73% 27k 87.98
Southwest Airlines Com Usd1 Common (LUV) 0.1 $2.3M -20% 38k 61.05

Past Filings by O'shaughnessy Asset Management

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