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 June 2021 quarterly 13F filing

O'shaughnessy Asset Management has 2670 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synchrony Financial Com Usd.001 Common (SYF) 2.1 $104M -4% 2.1M 48.52
Celanese Corp Com Usd.01 Common (CE) 1.7 $87M -6% 575k 151.58
Johnson Controls Intl Plc Com Usd16 Common (JCI) 1.6 $80M -23% 1.2M 68.62
Altria Group Inc Com Usd1 Common (MO) 1.5 $78M -6% 1.6M 47.68
Mckesson Corp Com Usd2 Common (MCK) 1.5 $77M -8% 405k 191.23
Ameriprise Financial Common (AMP) 1.5 $75M -22% 303k 248.88
Oracle Corp Com Usd.01 Common (ORCL) 1.5 $75M -2% 958k 77.84
Cummins Inc Com Usd2.5 Common (CMI) 1.4 $69M -8% 283k 243.79
Bank Of America Corp Com Usd2.5 Common (BAC) 1.3 $66M -26% 1.6M 41.22
Ebay Inc Com Usd.001 Common (EBAY) 1.3 $63M -28% 899k 70.21
Essex Property Trust Com Usd.0001 Common (ESS) 1.2 $61M 202k 300.01
L3harris Technologies Inc Com Usd1 Common (LHX) 1.2 $60M +136% 277k 216.15
Seagate Technology Holdings Com Usd.00001 Common (STX) 1.2 $58M NEW 665k 87.93
Apple Common (AAPL) 1.1 $56M +9% 407k 136.95

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Kroger Co Com Usd1 Common (KR) 1.1 $53M +76% 1.4M 38.31
Liberty Global Plc Sr C Com Usd .01 Common (LBTYK) 1.0 $52M -7% 1.9M 27.04
Lumen Technologies Inc Com Usd1 Common (LUMN) 1.0 $50M +62% 3.7M 13.59
Ishares Core U.s. Aggregate Common (AGG) 1.0 $49M +49% 427k 115.33
Allstate Corp Com Usd.01 Common (ALL) 1.0 $49M +46% 376k 130.44
At&t Inc Com Usd1 Common (T) 1.0 $49M +9% 1.7M 28.78
Charter Communications Inc Cl A Common (CHTR) 0.9 $45M -5% 63k 721.45
Williams Cos Inc Com Usd1 Common (WMB) 0.9 $44M +81% 1.7M 26.55
Amcor Plc Ord Common (AMCR) 0.9 $44M +13% 3.8M 11.46
Waters Corp Com Usd.01 Common (WAT) 0.9 $44M -51% 127k 345.60
Simon Property Group Inc Com Usd.0001 Common (SPG) 0.9 $43M +71% 329k 130.48
Qualcomm Inc Com Usd.0001 Common (QCOM) 0.8 $40M -20% 279k 142.93
Microsoft Corp Com Usd.00000625 Common (MSFT) 0.8 $39M +10% 145k 270.90
Lyondellbasell Industries Nv Cl A Com Usd0.01 Common (LYB) 0.8 $39M -2% 382k 102.87
Royal Bank Of Canada Common (RY) 0.8 $38M -4% 377k 101.37
Philip Morris International Common (PM) 0.7 $37M 377k 99.09
Intel Corp Common (INTC) 0.7 $37M +100% 654k 56.13
Johnson & Johnson Com Usd1 Common (JNJ) 0.7 $36M +7% 219k 164.69
Metlife Common (MET) 0.7 $35M -47% 582k 59.85
Smucker Common (SJM) 0.7 $34M +859% 264k 129.57
Citigroup Inc Com Usd.01 Common (C) 0.7 $34M -15% 482k 70.74
Masco Corp Com Usd1 Common (MAS) 0.7 $34M 574k 58.91
Kinder Morgan Inc Cl P Com Usd.01 Common (KMI) 0.7 $34M +527% 1.8M 18.23
Conocophillips Com Usd1.25 Common (COP) 0.7 $34M +58% 553k 60.90
Berkshire Hathaway Cl B Com Usd.0033 Common (BRK.B) 0.7 $33M +339% 120k 277.84
Western Union Co Com Usd.01 Common (WU) 0.6 $32M -8% 1.4M 22.97
Biogen Common (BIIB) 0.6 $32M -29% 94k 346.26
3M Common (MMM) 0.6 $32M +6% 161k 198.56
Comcast Corp Cl A Com Usd1 Common (CMCSA) 0.6 $31M +4% 548k 57.00
Jpmorgan Chase & Co Com Usd12 Common (JPM) 0.6 $31M -28% 197k 155.53
Annaly Capital Management Com Usd.01 Common (NLY) 0.6 $28M +29% 3.2M 8.88
Eaton Corp Plc Com Usd.5 Common (ETN) 0.6 $28M +21% 191k 148.17
Target Corp Com Usd1 Common (TGT) 0.6 $28M -37% 115k 241.68
Molina Healthcare Inc Com Usd.001 Common (MOH) 0.6 $28M +2% 110k 253.06
Fifth Third Bancorp Com Usd6.67 Common (FITB) 0.6 $28M -12% 727k 38.23
Intl Business Machines Corp Com Usd.2 Common (IBM) 0.5 $27M +46% 185k 146.55
Verizon Communications Inc Com Usd1 Common (VZ) 0.5 $27M +6% 481k 56.01
Morgan Stanley Com Usd1 Common (MS) 0.5 $26M -58% 288k 91.69
Enbridge Common (ENB) 0.5 $26M 650k 40.06
Omnicom Group Com Usd.5 Common (OMC) 0.5 $26M +122% 325k 79.98
Shopify Inc Cl A Sub Vtg Common (SHOP) 0.5 $26M -15% 18k 1463.27
Procter & Gamble Common (PG) 0.5 $25M 188k 134.89
Chevron Corp Com Usd3 Common (CVX) 0.5 $25M +6% 242k 104.73
Amgen Common (AMGN) 0.5 $25M +206% 101k 243.75
Canadian Imperial Bank Common (CM) 0.5 $24M +86% 207k 113.90
Regions Financial Corp Com Usd.625 Common (RF) 0.5 $23M -36% 1.1M 20.17
Amazon.com Inc Com Usd.01 Common (AMZN) 0.5 $23M +7% 6.6k 3440.17
Ventas Inc Com Usd.25 Common (VTR) 0.4 $22M +424% 389k 57.10
Texas Instruments Inc Com Usd1 Common (TXN) 0.4 $22M +2% 115k 192.25
L Brands Inc Com Usd.5 Common 0.4 $22M 299k 72.04
Equitable Holdings Common (EQH) 0.4 $21M +28% 701k 30.45
Manulife Financial Corp Common (MFC) 0.4 $21M -16% 1.1M 19.69
Pnc Financial Svcs Group Inc Com Usd5 Common (PNC) 0.4 $21M -24% 111k 190.76
Walgreens Boots Alliance Inc Com Usd1.25 Common (WBA) 0.4 $21M +44% 396k 52.60
Ryder System Inc Com Usd.5 Common (R) 0.4 $21M +8% 277k 74.30
Magna International Common (MGA) 0.4 $20M -5% 218k 92.64
Caterpillar Inc Com Usd1 Common (CAT) 0.4 $20M 93k 217.56
Whirlpool Corp Com Usd1 Common (WHR) 0.4 $20M +8% 91k 217.96
Exxon Mobil Corp Common (XOM) 0.4 $19M -26% 303k 63.06
Brookfield Asset Management Cl A Common (BAM) 0.4 $19M -4% 371k 50.97
Pultegroup Inc Com Usd.01 Common (PHM) 0.4 $19M +1198% 344k 54.57
Affiliated Managers Grp Inc Com Usd.01 Common (AMG) 0.4 $19M +2% 121k 154.16
Boston Properties Inc Com Usd.01 Common (BXP) 0.4 $19M -13% 163k 114.59
O'reilly Automotive Inc Com Usd.01 Common (ORLY) 0.4 $18M +306% 33k 566.22
Lowe's Cos Inc Com Usd.5 Common (LOW) 0.4 $18M +484% 93k 193.97
Cigna Corp Com Usd1 Common (CI) 0.4 $18M +294% 75k 237.00
Bank Of Montreal Common (BMO) 0.4 $18M -42% 174k 102.56
Ishares Short-term Corporate Common (IGSB) 0.3 $18M +40% 320k 54.81
Toronto Dominion Bank Common (TD) 0.3 $17M +2% 248k 70.12
Bank Ozk Com Usd.01 Common (OZK) 0.3 $17M +2% 411k 42.14
Canadian National Railway Common (CNI) 0.3 $17M -5% 163k 105.56
Intl Paper Co Com Usd1 Common (IP) 0.3 $17M -3% 278k 61.30
Netapp Common (NTAP) 0.3 $17M -42% 201k 81.82
Cbre Group Inc Cl A Com Usd.01 Common (CBRE) 0.3 $16M +2940% 191k 85.70
Progressive Corp-ohio Com Usd1 Common (PGR) 0.3 $16M +164% 167k 98.21
Bristol-myers Squibb Co Com Usd.1 Common (BMY) 0.3 $16M +788% 245k 66.82
Canadian Natural Resources Common (CNQ) 0.3 $16M +15% 450k 36.32
Bank Of Nova Scotia Common (BNS) 0.3 $16M 250k 65.07
Alphabet Inc Cl A Com Usd.001 Common (GOOGL) 0.3 $16M +13% 6.4k 2441.51
Autozone Common (AZO) 0.3 $16M +1932% 10k 1492.20
Best Buy Co Inc Com Usd.1 Common (BBY) 0.3 $16M -12% 135k 114.98
Conagra Brands Inc Com Usd5 Common (CAG) 0.3 $15M +19074% 419k 36.38
Molson Coors Beverage Co Cl B Com Npv Nvtg Common (TAP) 0.3 $15M +8% 284k 53.67
Prudential Financial Inc Com Usd.01 Common (PRU) 0.3 $15M 148k 102.47
Westrock Co Com Usd.01 Common (WRK) 0.3 $15M +8% 279k 53.20
Arch Capital Group Ltd Com Usd.01 Common (ACGL) 0.3 $15M +71968% 381k 38.93
Schlumberger Ltd Com Usd.01 Common (SLB) 0.3 $15M +5799% 456k 32.00
Tfi International Common (TFII) 0.3 $14M -13% 150k 91.34
Facebook Inc Cl A Com Usd.000006 Common (FB) 0.3 $14M +20% 39k 347.71
Pfizer Inc Com Usd.1 Common (PFE) 0.3 $14M +14% 344k 39.15
Discovery Inc Cl A Common (DISCA) 0.3 $13M -9% 435k 30.68
Walmart Inc Com Usd.1 Common (WMT) 0.3 $13M +14% 95k 140.99
Alphabet Inc Cl C Com Usd.001 Common (GOOG) 0.3 $13M +25% 5.1k 2506.43
Barrick Gold Corp Common (GOLD) 0.3 $13M +25% 614k 20.70
Hca Healthcare Inc Com Usd0.01 Common (HCA) 0.3 $13M +11% 62k 206.73
Price Common (TROW) 0.2 $12M +188% 63k 197.95
Northrop Grumman Corp Common (NOC) 0.2 $12M +2142% 33k 363.43
Tc Energy Corp Common (TRP) 0.2 $12M -3% 244k 49.51
Hp Inc Com Usd1 Common (HPQ) 0.2 $12M +19% 396k 30.19
Apa Corp Com Usd1.25 Common (APA) 0.2 $12M +2022% 547k 21.62
Cgi Inc Cl A Com Npv Svtg Common (GIB) 0.2 $12M 130k 90.61
Sun Life Financial Common (SLF) 0.2 $12M 228k 51.59
Weyerhaeuser Co Com Usd1.875 Common (WY) 0.2 $12M +74% 336k 34.41
Altice Usa Inc Com Cl A 0.01usd Common (ATUS) 0.2 $11M +2% 335k 34.14
Chubb Ltd Ord Kyd.125 Common (CB) 0.2 $11M +47% 72k 158.88
Taiwan Semiconductor Mfg Common (TSM) 0.2 $11M +7% 93k 120.16
United Rentals Inc Com Usd.01 Common (URI) 0.2 $11M -6% 35k 318.98
Dell Technologies Inc Cl C Common (DELL) 0.2 $11M +24% 108k 99.67
State Street Corp Com Usd1 Common (STT) 0.2 $11M -61% 131k 82.28
Suncor Energy Common (SU) 0.2 $11M +50% 447k 23.96
Us Bancorp Com Usd5 Common (USB) 0.2 $11M -7% 185k 56.95
Davita Inc Cl A Com Npv Vtg Common (DVA) 0.2 $10M -21% 86k 120.40
Ishares 1-3 Year Treasury Bo Common (SHY) 0.2 $10M +102% 120k 86.16
Kb Financial Group Common (KB) 0.2 $10M +16% 208k 49.30
Spdr S&p 500 Etf Trust Common (SPY) 0.2 $9.8M +4% 23k 428.07
Lennar Corp Cl A Com Usd.1 Common (LEN) 0.2 $9.4M -13% 94k 99.34
Abbott Laboratories Common (ABT) 0.2 $9.3M -10% 80k 115.91
Nutrien Common (NTR) 0.2 $9.3M 153k 60.63
Travelers Cos Common (TRV) 0.2 $9.0M +19% 60k 149.70
Visa Inc Cl A Com Usd.0001 Common (V) 0.2 $8.9M +25% 38k 233.82
Danaher Corp Com Usd.01 Common (DHR) 0.2 $8.7M -16% 32k 268.29
Adobe Common (ADBE) 0.2 $8.6M +4% 15k 585.60
Home Depot Inc Com Usd.05 Common (HD) 0.2 $8.5M +21% 27k 318.88
Williams-sonoma Common (WSM) 0.2 $8.5M +1949% 53k 159.64
Csx Corp Com Usd1 Common (CSX) 0.2 $8.4M +195% 263k 32.07
Tyson Foods Inc -cl A Cl A Com Usd.1 Common (TSN) 0.2 $8.4M +57% 114k 73.76
Nvidia Corp Com Usd.001 Common (NVDA) 0.2 $8.4M +5% 10k 800.15
Cisco Systems Common (CSCO) 0.2 $8.3M -11% 157k 52.99
Eastman Chemical Co Com Usd.01 Common (EMN) 0.2 $8.1M 69k 116.76
Citrix Systems Inc Com Usd.001 Common (CTXS) 0.2 $8.0M -17% 69k 117.26
Unitedhealth Group Inc Com Usd.01 Common (UNH) 0.2 $8.0M +18% 20k 400.45
United Microelectronics Corp Common (UMC) 0.2 $8.0M +3% 847k 9.45
Tesla Inc Com Usd.001 Common (TSLA) 0.2 $7.9M 12k 679.67
Block H & R Common (HRB) 0.2 $7.8M +1243% 332k 23.47
Genuine Parts Co Com Usd1 Common (GPC) 0.2 $7.6M +3981% 60k 126.43
Dollar General Corp Com Usd.875 Common (DG) 0.1 $7.5M +1017% 35k 216.38
Stantec Common (STN) 0.1 $7.4M 166k 44.65
Honda Motor Common (HMC) 0.1 $7.2M +51% 224k 32.18
Ishares 3-7 Year Treasury Bo Common (IEI) 0.1 $7.2M +46% 55k 130.53
Advance Auto Parts Inc Com Usd.0001 Common (AAP) 0.1 $7.1M +18423% 35k 205.12
Nextera Energy Common (NEE) 0.1 $6.9M -2% 95k 73.27
Coca-cola Co Com Usd.5 Common (KO) 0.1 $6.7M +5% 124k 54.10
Vanguard Dividend Apprec Etf Common (VIG) 0.1 $6.7M +8% 43k 154.78
Lincoln National Corp Com Usd1.25 Common (LNC) 0.1 $6.7M -35% 107k 62.81
Duke Energy Corp Common (DUK) 0.1 $6.5M 66k 98.69
Kimberly-clark Corp Com Usd1.25 Common (KMB) 0.1 $6.5M +761% 48k 133.78
Ishares Iboxx Investment Gra Common (LQD) 0.1 $6.2M +78% 46k 134.37
Cincinnati Financial Corp Com Usd2 Common (CINF) 0.1 $6.1M +1008% 53k 116.59
Valero Energy Corp Com Usd1 Common (VLO) 0.1 $6.1M +158% 79k 78.07
Imperial Oil Common (IMO) 0.1 $6.1M +9% 201k 30.49
Prologis Inc Com Usd.01 Common (PLD) 0.1 $6.1M +2% 51k 119.51
Telus Corp Common (TU) 0.1 $6.1M -19% 271k 22.44
Dominion Energy Common (D) 0.1 $6.0M -2% 82k 73.54
Henry Common (JKHY) 0.1 $5.9M +605% 36k 163.51
Disney Common (DIS) 0.1 $5.9M +2% 33k 175.77
Fortinet Inc Com Usd.001 Common (FTNT) 0.1 $5.8M +32% 24k 238.18
Idexx Labs Inc Com Usd.1 Common (IDXX) 0.1 $5.7M +6% 8.9k 631.54
Thomson-reuters Corp Common (TRI) 0.1 $5.6M 57k 99.38
Asml Holding Nv Adr Ny Common (ASML) 0.1 $5.6M -6% 8.2k 690.90
Accenture Plc Cla Usd.0000225 Common (ACN) 0.1 $5.6M +11% 19k 294.78
Vedanta Common (VEDL) 0.1 $5.6M 395k 14.20
Ritchie Bros Auctioneers Common (RBA) 0.1 $5.5M -8% 93k 59.32
Lilly Common (LLY) 0.1 $5.4M -11% 24k 229.50
Sony Group Corporation Common (SONY) 0.1 $5.4M +2% 56k 97.23
Paypal Holdings Inc Com Usd.0001 Common (PYPL) 0.1 $5.4M +17% 19k 291.48
Wheaton Precious Metals Corp Common (WPM) 0.1 $5.4M 122k 44.10
Posco Common (PKX) 0.1 $5.4M -9% 70k 76.77
Starwood Property Trust Inc Com Usd.01 Common (STWD) 0.1 $5.3M +792% 204k 26.16
Thermo Fisher Scientific Inc Com Usd1 Common (TMO) 0.1 $5.2M +20% 10k 504.42
Pvh Corp Com Usd1 Common (PVH) 0.1 $5.1M -78% 47k 107.56
Lkq Corp Common (LKQ) 0.1 $5.0M +19% 103k 49.22
Flowserve Corp Com Usd1.25 Common (FLS) 0.1 $5.0M +8% 125k 40.31
Mastercard Inc Cl A Com Usd.0001 Common (MA) 0.1 $5.0M +9% 14k 365.10
Honeywell International Inc Com Usd1 Common (HON) 0.1 $4.9M +10% 22k 219.37
Gilead Sciences Inc Com Usd.001 Common (GILD) 0.1 $4.9M +19% 71k 68.86
Ishares Russell 1000 Growth Common (IWF) 0.1 $4.8M +55% 18k 271.50
Anthem Inc Com Usd.01 Common (ANTM) 0.1 $4.8M +100% 13k 381.74
West Frser Tmbr Common (WFG) 0.1 $4.7M -38% 66k 71.83
Viacomcbs Inc Cl B Com Usd.01 Nvtg Common (VIAC) 0.1 $4.7M +55% 105k 45.20
Goldman Sachs Group Inc Com Usd.01 Common (GS) 0.1 $4.6M -36% 12k 379.54
Huntington Bancshares Common (HBAN) 0.1 $4.5M +12812% 317k 14.27
Rio Tinto Group Common (RIO) 0.1 $4.4M -6% 52k 83.89
Ishares Short Treasury Bond Common (SHV) 0.1 $4.3M -10% 39k 110.48
Continental Resources Inc Com Usd.01 Common (CLR) 0.1 $4.3M 114k 38.01
Alibaba Group Hldg Common (BABA) 0.1 $4.3M +2% 19k 226.78
Orix Corp Common (IX) 0.1 $4.2M +13% 50k 84.65
Generac Holdings Inc Com Usd0.01 Common (GNRC) 0.1 $4.2M +22% 10k 415.12
Franco-nevada Corp Common (FNV) 0.1 $4.2M -10% 29k 145.21
Quanta Services Inc Com Usd.00001 Common (PWR) 0.1 $4.2M +72% 46k 90.57
General Electric Co Com Usd.63 Common 0.1 $4.2M 309k 13.46
Shinhan Financial Group Common (SHG) 0.1 $4.0M +48% 113k 35.85
Mcdonald's Corp Common (MCD) 0.1 $4.0M +17% 17k 231.01
Bhp Group Common (BHP) 0.1 $4.0M +54% 54k 72.83
Tapestry Inc Com Usd.01 Common (TPR) 0.1 $3.9M +431% 90k 43.48
Zebra Technologies Cp -cl A Cl A Com Usd.01 Common (ZBRA) 0.1 $3.9M +10% 7.4k 529.44
Toyota Motor Corp Common (TM) 0.1 $3.9M +56% 22k 174.83
Blackrock Inc Com Usd.01 Common (BLK) 0.1 $3.9M +18% 4.4k 874.92
Kellogg Co Com Usd.25 Common (K) 0.1 $3.9M +38091% 60k 64.33
Lam Research Corp Common (LRCX) 0.1 $3.8M -77% 5.9k 650.60
Dow Inc Com Usd 0.01 Common (DOW) 0.1 $3.8M -75% 60k 63.26
Union Pacific Corp Com Usd2.5 Common (UNP) 0.1 $3.8M +22% 17k 219.91
Starbucks Corp Common (SBUX) 0.1 $3.7M +2% 34k 111.81
Electronic Arts Inc Com Usd.01 Common (EA) 0.1 $3.7M -28% 26k 143.84
Capital One Financial Corp Com Usd.01 Common (COF) 0.1 $3.6M 24k 154.68
Leggett & Platt Inc Com Usd1 Common (LEG) 0.1 $3.6M +44421% 70k 51.79
Darling Ingredients Inc Com Usd.01 Common (DAR) 0.1 $3.6M +10% 54k 67.51
Nike Inc -cl B Cl B Common (NKE) 0.1 $3.6M -2% 23k 154.48
Telefonica Brasil Sa Ads Common Common (VIV) 0.1 $3.5M +214% 416k 8.50
Consolidated Edison Inc Com Usd5 Common (ED) 0.1 $3.5M -2% 49k 71.69
Becton Dickinson & Co Com Usd1 Common (BDX) 0.1 $3.5M -3% 14k 243.10
Mohawk Industries Inc Com Usd.01 Common (MHK) 0.1 $3.5M +117% 18k 192.18
Citizens Financial Group Inc Com Usd.01 Common (CFG) 0.1 $3.4M +21% 75k 45.87
Broadcom Inc Ord Common (AVGO) 0.1 $3.4M +11% 7.2k 476.87
Amkor Technology Inc Com Usd.001 Common (AMKR) 0.1 $3.4M 142k 23.67
Sumitomo Mitsui Financial Gr Common (SMFG) 0.1 $3.4M +42% 487k 6.89
Bio-rad Laboratories Inc Cl A Com Usd1 Common (BIO) 0.1 $3.3M -34% 5.2k 644.30
Vodafone Group Common (VOD) 0.1 $3.3M +9% 193k 17.13
Gartner Common (IT) 0.1 $3.3M +5269% 14k 242.20
CRH Common (CRH) 0.1 $3.2M -7% 64k 50.84
Dimensional Etf Trust Us Targeted Vlu Common (DFAT) 0.1 $3.2M NEW 72k 44.81
Medtronic Plc Com Usd.1 Common (MDT) 0.1 $3.2M +6% 26k 124.13
Descartes Systems Group Common (DSGX) 0.1 $3.2M 46k 69.19
Salesforce.com Inc Com Usd.001 Common (CRM) 0.1 $3.2M +16% 13k 244.24
Pepsico Inc Com Usd.0166 Common (PEP) 0.1 $3.1M +2% 21k 148.17
American Electric Power Co Com Usd6.5 Common (AEP) 0.1 $3.1M +1222% 37k 84.55
Hologic Inc Com Usd.01 Common (HOLX) 0.1 $3.1M -2% 47k 66.72
Ally Financial Inc Com Usd.01 Common (ALLY) 0.1 $3.1M -85% 62k 49.83
Vanguard Total Stock Mkt Etf Common (VTI) 0.1 $3.1M +32% 14k 222.81
Abbvie Inc Com Usd.01 Common (ABBV) 0.1 $3.0M 27k 112.64
Applied Materials Common (AMAT) 0.1 $3.0M +20% 21k 142.40
Nxp Semiconductors Nv Com Eur.01 Common (NXPI) 0.1 $3.0M 15k 205.71
Lpl Financial Holdings Inc Com Usd.01 Common (LPLA) 0.1 $3.0M +130% 22k 134.99
Cenovus Energy Common (CVE) 0.1 $3.0M +349% 316k 9.57
Zillow Group Inc Cl C Cap Usd.0001 Common (Z) 0.1 $3.0M -4% 25k 122.21
Synopsys Inc Com Usd.01 Common (SNPS) 0.1 $3.0M +8% 11k 275.74
British Amer Tobacco Common (BTI) 0.1 $3.0M 76k 39.31

Past Filings by O'shaughnessy Asset Management

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