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O'shaughnessy Asset Management

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

Top 5 stock holdings are MPC, MO, MSFT, FICO, AAPL, and represent 7.08% of O'shaughnessy Asset Management's stock portfolio.
Added to shares of these 10 stocks: DOW (+$25M), EQH (+$22M), AIG (+$19M), FICO (+$18M), KLAC (+$17M), HST (+$16M), BLDR (+$14M), CAT (+$13M), DRI (+$13M), BK (+$13M).
Started 157 new stock positions in REET, MYRG, CPRX, AEIS, FLS, ARMK, IYT, KEN, THRY, BHR.
Reduced shares in these 10 stocks: AMP (-$41M), CE (-$29M), UNP (-$29M), IT (-$27M), DGX (-$22M), C (-$20M), ORCL (-$20M), RF (-$20M), DPZ (-$19M), Brookfield Asset Management (-$14M).
Sold out of its positions in BFOR, ATEN, GOLF, WMS, ALRM, ACI, ALCO, Alleghany Corporation, AAL, AMPY.
O'shaughnessy Asset Management was a net buyer of stock by $206M.
O'shaughnessy Asset Management has $6.1B in assets under management (AUM), dropping by 15.41%.
Central Index Key (CIK): 0001423442

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Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1387 positions in its portfolio as reported in the December 2022 quarterly 13F filing

O'shaughnessy Asset Management has 1387 total positions. Only the first 250 positions are shown.

Sign up to view all of the O'shaughnessy Asset Management Dec. 31, 2022 positions
Download the O'shaughnessy Asset Management December 2022 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Marathon Petroleum Corp (MPC)	1.6	$99M	+6%	851k	116.39	View chart
Altria (MO)	1.5	$89M		1.9M	45.71	View chart
Microsoft Corporation (MSFT)	1.4	$86M	+11%	360k	239.82	View chart
Fair Isaac Corporation (FICO)	1.3	$82M	+27%	137k	598.58	View chart
Apple (AAPL)	1.3	$78M	-10%	597k	129.92	View chart
American Intl Group Com New (AIG)	1.2	$76M	+32%	1.2M	63.24	View chart
Amgen (AMGN)	1.2	$71M	+13%	269k	262.64	View chart
Johnson & Johnson (JNJ)	1.1	$70M	+16%	397k	176.65	View chart
Citigroup Com New (C)	1.1	$70M	-22%	1.5M	45.23	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	1.1	$70M		2.3M	31.00	View chart
Apa Corporation (APA)	1.1	$67M		1.4M	46.68	View chart
Hp (HPQ)	0.8	$51M	-7%	1.9M	26.87	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.8	$50M	+2%	519k	96.99	View chart
Dow (DOW)	0.8	$50M	+99%	984k	50.39	View chart
Quest Diagnostics Incorporated (DGX)	0.8	$50M	-30%	317k	156.44	View chart
Synchrony Financial (SYF)	0.8	$49M	+12%	1.5M	32.86	View chart
Oracle Corporation (ORCL)	0.8	$49M	-29%	596k	81.74	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.8	$47M	-5%	941k	49.82	View chart
Cardinal Health (CAH)	0.8	$47M	+3%	609k	76.87	View chart
McKesson Corporation (MCK)	0.8	$46M	+5%	123k	375.12	View chart
Ishares Tr Short Treas Bd (SHV)	0.8	$46M	-2%	420k	109.92	View chart
AutoZone (AZO)	0.7	$46M		19k	2466.18	View chart
Marathon Oil Corporation (MRO)	0.7	$45M	+12%	1.7M	27.07	View chart
Procter & Gamble Company (PG)	0.7	$45M	+14%	296k	151.56	View chart
Northrop Grumman Corporation (NOC)	0.7	$44M	-8%	81k	545.61	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$44M	+3%	143k	308.90	View chart
Builders FirstSource (BLDR)	0.7	$44M	+46%	675k	64.88	View chart
Wells Fargo & Company (WFC)	0.7	$43M	+4%	1.1M	41.29	View chart
Bank of New York Mellon Corporation (BK)	0.7	$43M	+42%	952k	45.52	View chart
Exxon Mobil Corporation (XOM)	0.7	$41M	+2%	374k	110.30	View chart
Host Hotels & Resorts (HST)	0.7	$41M	+64%	2.5M	16.05	View chart
Pepsi (PEP)	0.7	$40M	+37%	223k	180.66	View chart
UnitedHealth (UNH)	0.7	$40M	+8%	76k	530.18	View chart
Bank of America Corporation (BAC)	0.6	$40M	-17%	1.2M	33.12	View chart
Equitable Holdings (EQH)	0.6	$39M	+129%	1.3M	28.70	View chart
Pfizer (PFE)	0.6	$37M		730k	51.24	View chart
Lowe's Companies (LOW)	0.6	$37M	+28%	187k	199.24	View chart
Key (KEY)	0.6	$37M	-18%	2.1M	17.42	View chart
Gartner (IT)	0.6	$35M	-43%	105k	336.14	View chart
Chevron Corporation (CVX)	0.6	$35M		195k	179.49	View chart
Eli Lilly & Co. (LLY)	0.6	$35M	+13%	95k	365.84	View chart
Home Depot (HD)	0.5	$33M	+48%	105k	315.86	View chart
Masco Corporation (MAS)	0.5	$33M	+13%	706k	46.67	View chart
Merck & Co (MRK)	0.5	$33M	+30%	293k	110.95	View chart
Rbc Cad (RY)	0.5	$32M		343k	94.02	View chart
Eastman Chemical Company (EMN)	0.5	$31M	+59%	384k	81.44	View chart
Loews Corporation (L)	0.5	$30M	-27%	517k	58.33	View chart
Devon Energy Corporation (DVN)	0.5	$30M	-7%	484k	61.51	View chart
Kla Corp Com New (KLAC)	0.5	$29M	+131%	77k	377.03	View chart
Discover Financial Services (DFS)	0.5	$29M	+5%	296k	97.83	View chart
Hca Holdings (HCA)	0.5	$29M		120k	239.96	View chart
Pulte (PHM)	0.5	$29M	-8%	631k	45.53	View chart
Darden Restaurants (DRI)	0.5	$29M	+82%	207k	138.33	View chart
NVR (NVR)	0.5	$29M	+55%	6.2k	4612.58	View chart
Visa Com Cl A (V)	0.5	$28M	+29%	136k	207.76	View chart
Regency Centers Corporation (REG)	0.5	$28M	-29%	452k	62.50	View chart
Philip Morris International (PM)	0.5	$28M	-3%	277k	101.21	View chart
Automatic Data Processing (ADP)	0.4	$27M	-2%	115k	238.86	View chart
Anthem (ELV)	0.4	$27M		54k	513.00	View chart
Comcast Corp Cl A (CMCSA)	0.4	$27M	+19%	784k	34.97	View chart
Union Pacific Corporation (UNP)	0.4	$27M	-51%	132k	207.07	View chart
Cisco Systems (CSCO)	0.4	$27M	+2%	570k	47.64	View chart
Simon Property (SPG)	0.4	$26M	-16%	224k	117.48	View chart
Coca-Cola Company (KO)	0.4	$26M	+2%	412k	63.61	View chart
Ameriprise Financial (AMP)	0.4	$26M	-60%	84k	311.37	View chart
Caterpillar (CAT)	0.4	$26M	+101%	109k	239.56	View chart
Wal-Mart Stores (WMT)	0.4	$26M	+49%	183k	141.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$26M		292k	88.23	View chart
Lumen Technologies (LUMN)	0.4	$26M	-12%	4.9M	5.22	View chart
At&t (T)	0.4	$25M	-13%	1.3M	18.41	View chart
Cigna Corp (CI)	0.4	$25M	+80%	74k	331.34	View chart
Charter Communications Inc N Cl A (CHTR)	0.4	$24M	+15%	72k	339.10	View chart
3M Company (MMM)	0.4	$24M	+79%	199k	119.92	View chart
Amcor Ord (AMCR)	0.4	$24M	-33%	2.0M	11.91	View chart
Abbvie (ABBV)	0.4	$23M	+12%	145k	161.61	View chart
JPMorgan Chase & Co. (JPM)	0.4	$23M	+9%	172k	134.10	View chart
Canadian Natl Ry (CNI)	0.4	$23M	+12%	194k	118.82	View chart
Liberty Global SHS CL C (LBTYK)	0.4	$23M	-7%	1.2M	19.43	View chart
International Paper Company (IP)	0.4	$23M	-9%	657k	34.63	View chart
Honeywell International (HON)	0.4	$22M	+124%	104k	214.30	View chart
McDonald's Corporation (MCD)	0.4	$22M	+59%	84k	263.53	View chart
Lockheed Martin Corporation (LMT)	0.4	$22M	+7%	45k	486.49	View chart
Westrock (WRK)	0.4	$22M	+62%	617k	35.16	View chart
CF Industries Holdings (CF)	0.4	$22M	+139%	253k	85.20	View chart
International Business Machines (IBM)	0.3	$21M	-2%	150k	140.89	View chart
ConocoPhillips (COP)	0.3	$20M	+40%	171k	118.00	View chart
Republic Services (RSG)	0.3	$20M	-4%	157k	128.99	View chart
Prudential Financial (PRU)	0.3	$20M	-21%	202k	99.46	View chart
Unum (UNM)	0.3	$20M	+3%	476k	41.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$20M	+49%	129k	151.65	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$19M		72k	266.84	View chart
LKQ Corporation (LKQ)	0.3	$19M	+41%	357k	53.41	View chart
Adobe Systems Incorporated (ADBE)	0.3	$19M	+126%	56k	336.53	View chart
Manulife Finl Corp (MFC)	0.3	$19M		1.1M	17.84	View chart
Bank Of Montreal Cadcom (BMO)	0.3	$19M	+17%	206k	90.60	View chart
Amazon (AMZN)	0.3	$18M	-25%	217k	84.00	View chart
Canadian Natural Resources (CNQ)	0.3	$18M	-2%	320k	55.53	View chart
Suncor Energy (SU)	0.3	$18M		555k	31.73	View chart
Travelers Companies (TRV)	0.3	$18M	+29%	93k	187.50	View chart
Toronto Dominion Bk Ont Com New (TD)	0.3	$17M	-10%	269k	64.75	View chart
Kinder Morgan (KMI)	0.3	$17M	-14%	960k	18.08	View chart
Gilead Sciences (GILD)	0.3	$17M	+67%	201k	85.85	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.3	$17M	+4%	206k	83.03	View chart
Domino's Pizza (DPZ)	0.3	$17M	-52%	49k	346.40	View chart
Morgan Stanley Com New (MS)	0.3	$17M	+21%	199k	85.02	View chart
Mastercard Incorporated Cl A (MA)	0.3	$17M	+41%	48k	347.73	View chart
Canadian Pacific Railway (CP)	0.3	$17M	+2%	223k	74.57	View chart
Genuine Parts Company (GPC)	0.3	$17M	+3%	96k	173.51	View chart
Comerica Incorporated (CMA)	0.3	$17M	-24%	246k	66.85	View chart
MetLife (MET)	0.3	$16M	+9%	227k	72.37	View chart
Nucor Corporation (NUE)	0.3	$16M	+298%	125k	131.81	View chart
Bristol Myers Squibb (BMY)	0.3	$16M	+11%	221k	71.95	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$16M	+4%	175k	88.73	View chart
Cenovus Energy (CVE)	0.2	$15M	+30%	777k	19.40	View chart
CSX Corporation (CSX)	0.2	$15M	+26%	482k	30.98	View chart
Mosaic (MOS)	0.2	$15M	+623%	337k	43.87	View chart
H&R Block (HRB)	0.2	$15M		405k	36.51	View chart
Best Buy (BBY)	0.2	$15M	-3%	184k	80.21	View chart
Verizon Communications (VZ)	0.2	$14M	-20%	366k	39.40	View chart
NVIDIA Corporation (NVDA)	0.2	$14M	+77%	98k	146.14	View chart
Whirlpool Corporation (WHR)	0.2	$14M	-16%	100k	141.46	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$14M	+32%	190k	74.49	View chart
Capital One Financial (COF)	0.2	$14M	-28%	148k	92.96	View chart
Abbott Laboratories (ABT)	0.2	$13M	+43%	122k	109.79	View chart
Enbridge (ENB)	0.2	$13M	-12%	343k	39.09	View chart
Principal Financial (PFG)	0.2	$13M	+382%	159k	83.92	View chart
Cgi Cl A Sub Vtg (GIB)	0.2	$13M	+14%	154k	86.18	View chart
Paychex (PAYX)	0.2	$13M	+3%	114k	115.56	View chart
Hewlett Packard Enterprise (HPE)	0.2	$13M	+21%	823k	15.96	View chart
Dell Technologies CL C (DELL)	0.2	$13M	+31%	324k	40.22	View chart
CVS Caremark Corporation (CVS)	0.2	$13M	-10%	139k	93.19	View chart
Ryder System (R)	0.2	$13M	-7%	155k	83.57	View chart
Hartford Financial Services (HIG)	0.2	$13M	+26%	168k	75.83	View chart
Marsh & McLennan Companies (MMC)	0.2	$13M	+23%	77k	165.48	View chart
Valero Energy Corporation (VLO)	0.2	$13M	+4%	99k	126.86	View chart
Novo-nordisk A S Adr (NVO)	0.2	$12M	+15%	91k	135.34	View chart
Nutrien (NTR)	0.2	$12M		169k	73.01	View chart
Bk Nova Cad (BNS)	0.2	$12M	-2%	251k	49.00	View chart
Turkcell Iletisim Hizmetleri Spon Adr New (TKC)	0.2	$12M		2.6M	4.79	View chart
Rio Tinto Sponsored Adr (RIO)	0.2	$12M	+55%	171k	71.20	View chart
Broadcom (AVGO)	0.2	$12M	+3%	21k	559.13	View chart
Novartis Sponsored Adr (NVS)	0.2	$12M	+103%	130k	90.72	View chart
Corteva (CTVA)	0.2	$12M	-7%	198k	58.78	View chart
Interpublic Group of Companies (IPG)	0.2	$12M	+10%	347k	33.31	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$12M	+110%	173k	66.65	View chart
Tyson Foods Cl A (TSN)	0.2	$12M	-17%	185k	62.22	View chart
Schlumberger Com Stk (SLB)	0.2	$12M	+2%	215k	53.46	View chart
General Dynamics Corporation (GD)	0.2	$12M	+36%	46k	248.11	View chart
O'reilly Automotive (ORLY)	0.2	$11M	+11%	14k	844.03	View chart
EOG Resources (EOG)	0.2	$11M	+16%	86k	129.52	View chart
Costco Wholesale Corporation (COST)	0.2	$11M	-25%	24k	456.50	View chart
BlackRock (BLK)	0.2	$11M	-4%	15k	708.63	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$10M	NEW	332k	31.45	View chart
Ford Motor Company (F)	0.2	$10M	-3%	881k	11.63	View chart
Vale S A Sponsored Ads (VALE)	0.2	$10M	+25%	600k	16.97	View chart
Colgate-Palmolive Company (CL)	0.2	$9.8M	+75%	125k	78.79	View chart
Lennar Corp Cl A (LEN)	0.2	$9.7M	+65%	107k	90.50	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	0.2	$9.7M	+14%	142k	67.88	View chart
Boston Properties (BXP)	0.2	$9.6M	-11%	143k	67.58	View chart
Arch Cap Group Ord (ACGL)	0.2	$9.6M		152k	62.78	View chart
Natwest Group Spons Adr (NWG)	0.2	$9.5M	-4%	1.5M	6.46	View chart
Cintas Corporation (CTAS)	0.2	$9.5M	+35%	21k	451.62	View chart
Bath &#38 Body Works In (BBWI)	0.2	$9.4M	-17%	224k	42.14	View chart
Zoetis Cl A (ZTS)	0.2	$9.4M	+50%	64k	146.55	View chart
Barrick Gold Corp (GOLD)	0.2	$9.3M		544k	17.14	View chart
Omni (OMC)	0.1	$9.2M	-15%	112k	81.57	View chart
Waste Management (WM)	0.1	$9.1M	-9%	58k	156.88	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$8.9M	NEW	98k	91.56	View chart
Nextera Energy (NEE)	0.1	$8.9M	+2%	107k	83.60	View chart
Starbucks Corporation (SBUX)	0.1	$8.9M	+5%	89k	99.20	View chart
Infosys Sponsored Adr (INFY)	0.1	$8.6M	+45%	480k	18.01	View chart
MGM Resorts International. (MGM)	0.1	$8.6M	+2%	258k	33.53	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$8.6M	-14%	22k	382.43	View chart
Chubb (CB)	0.1	$8.5M	-24%	39k	220.60	View chart
Imperial Oil Com New (IMO)	0.1	$8.5M		174k	48.74	View chart
BP Sponsored Adr (BP)	0.1	$8.4M	+15%	242k	34.93	View chart
Texas Instruments Incorporated (TXN)	0.1	$8.4M	-4%	51k	165.22	View chart
Jack Henry & Associates (JKHY)	0.1	$8.2M	-31%	47k	175.56	View chart
AFLAC Incorporated (AFL)	0.1	$8.2M	+11%	114k	71.94	View chart
Cummins (CMI)	0.1	$8.1M	-61%	33k	242.29	View chart
Kellogg Company (K)	0.1	$8.0M	-3%	113k	71.24	View chart
Thermo Fisher Scientific (TMO)	0.1	$8.0M	+5%	15k	550.69	View chart
Goldman Sachs (GS)	0.1	$8.0M		23k	343.38	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$7.9M	+24%	14k	546.40	View chart
Nike CL B (NKE)	0.1	$7.8M	+24%	67k	117.01	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$7.8M	+138%	552k	14.10	View chart
Cibc Cad (CM)	0.1	$7.7M	-7%	190k	40.45	View chart
Orix Corp Sponsored Adr (IX)	0.1	$7.6M	+5%	95k	80.52	View chart
Us Bancorp Del Com New (USB)	0.1	$7.6M	+37%	175k	43.61	View chart
Nxp Semiconductors N V (NXPI)	0.1	$7.5M	-19%	48k	158.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$7.5M	-11%	39k	191.19	View chart
Waste Connections (WCN)	0.1	$7.5M	-4%	57k	132.56	View chart
Crown Holdings (CCK)	0.1	$7.5M	+134%	91k	82.21	View chart
Dxc Technology (DXC)	0.1	$7.4M	+11%	281k	26.50	View chart
Aon Shs Cl A (AON)	0.1	$7.3M	+13%	24k	300.14	View chart
Duke Energy Corp Com New (DUK)	0.1	$7.3M	-9%	71k	102.99	View chart
Allstate Corporation (ALL)	0.1	$7.3M	+3%	54k	135.60	View chart
Tesla Motors (TSLA)	0.1	$7.2M	-29%	58k	123.18	View chart
Jefferies Finl Group (JEF)	0.1	$7.1M	+2%	207k	34.28	View chart
Meta Platforms Cl A (META)	0.1	$7.1M		59k	120.34	View chart
S&p Global (SPGI)	0.1	$7.0M	-17%	21k	334.94	View chart
Air Products & Chemicals (APD)	0.1	$7.0M	+29%	23k	308.26	View chart
Emerson Electric (EMR)	0.1	$7.0M	+66%	72k	96.06	View chart
Bce Com New (BCE)	0.1	$6.9M		158k	43.94	View chart
Danaher Corporation (DHR)	0.1	$6.9M	-9%	26k	265.42	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$6.8M	+45%	71k	95.78	View chart
Sun Life Financial (SLF)	0.1	$6.8M	-2%	146k	46.42	View chart
Barclays Adr (BCS)	0.1	$6.7M	-11%	864k	7.80	View chart
Universal Hlth Svcs CL B (UHS)	0.1	$6.7M	-10%	48k	140.89	View chart
Kimberly-Clark Corporation (KMB)	0.1	$6.6M	+117%	49k	135.75	View chart
TJX Companies (TJX)	0.1	$6.6M	+51%	83k	79.60	View chart
General Mills (GIS)	0.1	$6.6M	+64%	79k	83.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$6.6M		43k	151.85	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.1	$6.6M	+53%	63k	104.52	View chart
Honda Motor Amern Shs (HMC)	0.1	$6.5M	-21%	284k	22.86	View chart
Viatris (VTRS)	0.1	$6.5M	+431%	584k	11.13	View chart
Agilent Technologies Inc C ommon (A)	0.1	$6.4M	+37%	43k	149.65	View chart
Kroger (KR)	0.1	$6.4M	-56%	143k	44.60	View chart
United Parcel Service CL B (UPS)	0.1	$6.3M	-9%	36k	173.84	View chart
Mueller Industries (MLI)	0.1	$6.3M	+14%	107k	59.00	View chart
Teck Resources CL B (TECK)	0.1	$6.2M	+7%	165k	37.79	View chart
Medtronic SHS (MDT)	0.1	$6.2M	-22%	80k	77.72	View chart
Halliburton Company (HAL)	0.1	$6.2M	-2%	158k	39.35	View chart
Amdocs SHS (DOX)	0.1	$6.2M	+49%	68k	90.90	View chart
Intel Corporation (INTC)	0.1	$6.1M	-50%	232k	26.43	View chart
Hubbell (HUBB)	0.1	$6.1M	+95%	26k	234.68	View chart
Metropcs Communications (TMUS)	0.1	$6.1M		43k	140.00	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$6.0M	+47%	97k	62.05	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$6.0M	+9%	71k	84.80	View chart
Micron Technology (MU)	0.1	$6.0M	+14%	120k	49.98	View chart
L3harris Technologies (LHX)	0.1	$5.9M	-39%	28k	208.21	View chart
Vipshop Holdings Sponsored Ads A (VIPS)	0.1	$5.9M	+118%	429k	13.64	View chart
Dollar General (DG)	0.1	$5.8M	+24%	24k	246.25	View chart
Kt Corp Sponsored Adr (KT)	0.1	$5.8M	+68%	427k	13.50	View chart
Progressive Corporation (PGR)	0.1	$5.7M	-5%	44k	129.67	View chart
Thomson Reuters Corp. Com New (TRI)	0.1	$5.7M		50k	114.08	View chart
Encana Corporation (OVV)	0.1	$5.7M	+6%	113k	50.71	View chart
Raytheon Technologies Corp (RTX)	0.1	$5.7M	+16%	56k	100.92	View chart
Illinois Tool Works (ITW)	0.1	$5.7M	-23%	26k	220.30	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$5.6M	+12%	91k	62.08	View chart
Relx Sponsored Adr (RELX)	0.1	$5.6M	+201%	203k	27.72	View chart
Telus Ord (TU)	0.1	$5.6M	-4%	291k	19.30	View chart
Molson Coors Beverage CL B (TAP)	0.1	$5.6M	+95%	108k	51.52	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$5.5M	+66%	68k	81.17	View chart
Qualcomm (QCOM)	0.1	$5.5M	+5%	50k	109.94	View chart
Old Dominion Freight Line (ODFL)	0.1	$5.4M	+10%	19k	283.78	View chart
Himax Technologies Sponsored Adr (HIMX)	0.1	$5.4M	+50%	873k	6.21	View chart
Eaton Corp SHS (ETN)	0.1	$5.4M	+4%	35k	156.95	View chart
Boeing Company (BA)	0.1	$5.4M	+23%	28k	190.49	View chart
GSK Sponsored Adr (GSK)	0.1	$5.4M	+39%	153k	35.14	View chart

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 Q4 filed Feb. 10, 2023
O'shaughnessy Asset Management 2022 Q3 filed Nov. 14, 2022
O'shaughnessy Asset Management 2022 Q2 filed Aug. 11, 2022
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

View all past filings

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