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.
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- Download the O'shaughnessy Asset Management March 2022 csv data
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 & 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
- 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
- O'shaughnessy Asset Management 2020 Q1 filed May 13, 2020
- O'shaughnessy Asset Management 2019 Q4 filed Feb. 12, 2020
- O'shaughnessy Asset Management 2019 Q3 filed Nov. 14, 2019
- O'shaughnessy Asset Management 2019 Q2 filed Aug. 7, 2019
- O'shaughnessy Asset Management 2019 Q1 filed May 10, 2019
- O'shaughnessy Asset Management 2018 Q4 filed Feb. 12, 2019
- O'shaughnessy Asset Management 2018 Q3 filed Nov. 6, 2018
- O'shaughnessy Asset Management 2018 Q2 filed Aug. 10, 2018