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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 AAPL, MSFT, NVDA, BRK.A, AMZN, and represent 13.34% of O'shaughnessy Asset Management's stock portfolio.
Added to shares of these 10 stocks: AAPL (+$50M), AMZN (+$32M), MSFT (+$31M), NVDA (+$27M), CAT (+$26M), GOOGL (+$26M), IWD (+$24M), BLK (+$24M), MET (+$23M), META (+$18M).
Started 203 new stock positions in PAYO, EBMT, SMTC, HIW, DAVE, PEGA, YY, MCRI, CRCT, RAIL.
Reduced shares in these 10 stocks: VRSK (-$26M), STT (-$23M), DFS (-$20M), , MMM (-$14M), CAH (-$13M), CTRA (-$13M), LOW (-$11M), CNC (-$11M), EXPD (-$11M).
Sold out of its positions in ADT, AGNC, AMN, AMRK, ARC, AGI, ALX, FOLD, ASTH, Arista Networks.
O'shaughnessy Asset Management was a net buyer of stock by $737M.
O'shaughnessy Asset Management has $12B in assets under management (AUM), dropping by 5.19%.
Central Index Key (CIK): 0001423442

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Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 2193 positions in its portfolio as reported in the December 2024 quarterly 13F filing

O'shaughnessy Asset Management has 2193 total positions. Only the first 250 positions are shown.

Sign up to view all of the O'shaughnessy Asset Management Dec. 31, 2024 positions
Download the O'shaughnessy Asset Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	3.5	$418M	+13%	1.7M	250.42	View chart
Microsoft Corporation (MSFT)	3.0	$357M	+9%	848k	421.50	View chart
NVIDIA Corporation (NVDA)	2.7	$322M	+9%	2.4M	134.29	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.3	$273M		401.00	680920.00	View chart
Amazon (AMZN)	1.7	$203M	+18%	923k	219.39	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.4	$162M	+6%	1.7M	96.90	View chart
Broadcom (AVGO)	1.2	$140M	+4%	605k	231.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$138M	+23%	731k	189.30	View chart
Meta Platforms Cl A (META)	1.1	$133M	+15%	228k	585.51	View chart
Applovin Corp Com Cl A (APP)	1.1	$132M		406k	323.83	View chart
JPMorgan Chase & Co. (JPM)	1.1	$129M	+7%	538k	239.71	View chart
Wells Fargo & Company (WFC)	0.9	$108M	+10%	1.5M	70.24	View chart
Alphabet Cap Stk Cl C (GOOG)	0.9	$101M	+19%	532k	190.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$101M	+7%	223k	453.28	View chart
Altria (MO)	0.8	$99M	-3%	1.9M	52.29	View chart
Johnson & Johnson (JNJ)	0.8	$95M	-2%	660k	144.62	View chart
Wal-Mart Stores (WMT)	0.8	$95M	+12%	1.0M	90.35	View chart
Visa Com Cl A (V)	0.8	$93M	+12%	295k	316.04	View chart
Tesla Motors (TSLA)	0.8	$93M	+23%	230k	403.84	View chart
Booking Holdings (BKNG)	0.7	$87M	-9%	17k	4968.42	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$84M	+3%	836k	100.60	View chart
Eli Lilly & Co. (LLY)	0.7	$83M		108k	772.00	View chart
Synchrony Financial (SYF)	0.7	$82M	-2%	1.3M	65.00	View chart
Godaddy Cl A (GDDY)	0.7	$79M	-6%	398k	197.37	View chart
Lockheed Martin Corporation (LMT)	0.6	$74M	+6%	152k	485.94	View chart
Procter & Gamble Company (PG)	0.6	$73M	+8%	433k	167.65	View chart
Caterpillar (CAT)	0.6	$72M	+57%	198k	362.76	View chart
Costco Wholesale Corporation (COST)	0.6	$71M	+6%	77k	916.27	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$69M	+5%	350k	197.49	View chart
Home Depot (HD)	0.6	$69M	+11%	176k	388.99	View chart
Comcast Corp Cl A (CMCSA)	0.6	$68M	-5%	1.8M	37.53	View chart
Raytheon Technologies Corp (RTX)	0.5	$61M	+17%	531k	115.72	View chart
Marathon Petroleum Corp (MPC)	0.5	$61M	-8%	438k	139.50	View chart
Bank of New York Mellon Corporation (BK)	0.5	$60M	+11%	787k	76.83	View chart
UnitedHealth (UNH)	0.5	$60M	+6%	119k	505.86	View chart
Verizon Communications (VZ)	0.5	$60M	-13%	1.5M	39.99	View chart
Mastercard Incorporated Cl A (MA)	0.5	$59M	+16%	112k	526.57	View chart
Hartford Financial Services (HIG)	0.5	$58M	-6%	531k	109.40	View chart
Exxon Mobil Corporation (XOM)	0.5	$57M		531k	107.57	View chart
General Mills (GIS)	0.5	$53M	+11%	834k	63.77	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$53M	+8%	1.0M	51.70	View chart
Fidelity National Information Services (FIS)	0.4	$51M	+45%	628k	80.77	View chart
Goldman Sachs (GS)	0.4	$50M	+4%	88k	572.62	View chart
Netflix (NFLX)	0.4	$50M	+12%	56k	891.32	View chart
Bank of America Corporation (BAC)	0.4	$50M	+4%	1.1M	43.95	View chart
Valero Energy Corporation (VLO)	0.4	$49M	-13%	402k	122.59	View chart
Steel Dynamics (STLD)	0.4	$49M	-6%	429k	114.07	View chart
American Intl Group Com New (AIG)	0.4	$49M	-2%	666k	72.80	View chart
AFLAC Incorporated (AFL)	0.4	$48M	-6%	461k	103.44	View chart
Oracle Corporation (ORCL)	0.4	$47M	+3%	283k	166.64	View chart
Builders FirstSource (BLDR)	0.4	$46M	-7%	319k	142.93	View chart
eBay (EBAY)	0.4	$43M		691k	61.95	View chart
MetLife (MET)	0.4	$42M	+114%	513k	81.88	View chart
At&t (T)	0.4	$42M	+30%	1.8M	22.77	View chart
Abbvie (ABBV)	0.3	$40M	+3%	223k	177.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$39M	+52%	72k	538.81	View chart
salesforce (CRM)	0.3	$39M	+13%	117k	334.33	View chart
Rbc Cad (RY)	0.3	$39M		323k	120.45	View chart
Fair Isaac Corporation (FICO)	0.3	$38M	-2%	19k	1990.93	View chart
Chevron Corporation (CVX)	0.3	$38M	+71%	263k	144.84	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$37M	+11%	106k	351.79	View chart
Pulte (PHM)	0.3	$37M		342k	108.90	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$37M		332k	110.11	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$36M	+2%	337k	106.84	View chart
Verisk Analytics (VRSK)	0.3	$36M	-42%	129k	275.43	View chart
Automatic Data Processing (ADP)	0.3	$36M	+8%	122k	292.73	View chart
Metropcs Communications (TMUS)	0.3	$35M	-18%	160k	220.73	View chart
Cisco Systems (CSCO)	0.3	$35M	+22%	595k	59.20	View chart
Coca-Cola Company (KO)	0.3	$35M	+6%	566k	62.26	View chart
Philip Morris International (PM)	0.3	$35M	+30%	290k	120.35	View chart
Dupont De Nemours (DD)	0.3	$35M	-4%	457k	76.25	View chart
Bristol Myers Squibb (BMY)	0.3	$35M	+11%	613k	56.56	View chart
Manulife Finl Corp (MFC)	0.3	$34M	-4%	1.1M	30.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$32M	+308%	174k	185.13	View chart
Expeditors International of Washington (EXPD)	0.3	$31M	-25%	281k	110.77	View chart
Medtronic SHS (MDT)	0.3	$31M	+121%	389k	79.88	View chart
ConocoPhillips (COP)	0.3	$30M	+5%	299k	99.17	View chart
Gilead Sciences (GILD)	0.2	$29M	+53%	317k	92.37	View chart
Union Pacific Corporation (UNP)	0.2	$29M	+17%	128k	228.04	View chart
McKesson Corporation (MCK)	0.2	$29M	-2%	51k	569.91	View chart
Citigroup Com New (C)	0.2	$29M	+16%	406k	70.39	View chart
CRH Ord (CRH)	0.2	$29M	+13%	308k	92.52	View chart
Expedia Group Com New (EXPE)	0.2	$28M	-13%	151k	186.33	View chart
Merck & Co (MRK)	0.2	$28M	+9%	282k	99.48	View chart
Lowe's Companies (LOW)	0.2	$28M	-29%	112k	246.80	View chart
McDonald's Corporation (MCD)	0.2	$27M	+12%	94k	289.89	View chart
Honeywell International (HON)	0.2	$27M	+2%	119k	225.89	View chart
Travelers Companies (TRV)	0.2	$27M	+9%	111k	240.89	View chart
Ge Aerospace Com New (GE)	0.2	$27M		159k	166.79	View chart
International Business Machines (IBM)	0.2	$26M	+8%	120k	219.83	View chart
S&p Global (SPGI)	0.2	$26M	+6%	53k	498.03	View chart
Sap Se Spon Adr (SAP)	0.2	$26M	+12%	104k	246.21	View chart
Celestica (CLS)	0.2	$26M	-13%	278k	92.29	View chart
PNC Financial Services (PNC)	0.2	$26M	-17%	133k	192.85	View chart
Cardinal Health (CAH)	0.2	$25M	-34%	214k	118.27	View chart
Servicenow (NOW)	0.2	$25M	+11%	24k	1060.12	View chart
Novo-nordisk A S Adr (NVO)	0.2	$25M		290k	86.02	View chart
Capital One Financial (COF)	0.2	$25M	+5%	139k	178.32	View chart
General Motors Company (GM)	0.2	$25M	+116%	461k	53.27	View chart
Adobe Systems Incorporated (ADBE)	0.2	$24M	-12%	55k	444.68	View chart
Blackrock (BLK)	0.2	$24M	NEW	23k	1025.11	View chart
TJX Companies (TJX)	0.2	$24M	+9%	199k	120.81	View chart
Morgan Stanley Com New (MS)	0.2	$24M	-11%	188k	125.72	View chart
Parker-Hannifin Corporation (PH)	0.2	$24M	+7%	37k	636.03	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$24M	+2%	254k	92.45	View chart
CF Industries Holdings (CF)	0.2	$23M	+31%	275k	85.32	View chart
EOG Resources (EOG)	0.2	$23M	+78%	190k	122.58	View chart
Cintas Corporation (CTAS)	0.2	$23M	+3%	127k	182.70	View chart
Carlisle Companies (CSL)	0.2	$23M	+110%	62k	368.84	View chart
American Express Company (AXP)	0.2	$23M	+8%	77k	296.79	View chart
Eaton Corp SHS (ETN)	0.2	$23M	+6%	68k	331.87	View chart
Citizens Financial (CFG)	0.2	$23M	+9%	518k	43.76	View chart
Abbott Laboratories (ABT)	0.2	$23M	+23%	199k	113.11	View chart
Enbridge (ENB)	0.2	$22M	+9%	528k	42.40	View chart
Intuitive Surgical Com New (ISRG)	0.2	$22M	+14%	43k	521.96	View chart
Kroger (KR)	0.2	$22M	+7%	361k	61.15	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$22M	+15%	76k	289.81	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$22M		37k	586.08	View chart
Devon Energy Corporation (DVN)	0.2	$21M	+42%	655k	32.73	View chart
Boston Scientific Corporation (BSX)	0.2	$21M	+10%	240k	89.32	View chart
Novartis Sponsored Adr (NVS)	0.2	$21M	-7%	215k	97.31	View chart
Intuit (INTU)	0.2	$21M	+3%	33k	628.50	View chart
Amgen (AMGN)	0.2	$21M	-6%	79k	260.64	View chart
Hp (HPQ)	0.2	$20M		618k	32.63	View chart
Canadian Natural Resources (CNQ)	0.2	$20M		652k	30.85	View chart
Colgate-Palmolive Company (CL)	0.2	$20M	+2%	220k	90.91	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$20M	+26%	402k	49.46	View chart
Emcor (EME)	0.2	$20M		44k	453.90	View chart
Qualcomm (QCOM)	0.2	$20M	-2%	128k	153.62	View chart
Walt Disney Company (DIS)	0.2	$20M	+19%	175k	111.35	View chart
Paypal Holdings (PYPL)	0.2	$20M	+195%	228k	85.35	View chart
Pepsi (PEP)	0.2	$19M	-11%	127k	152.06	View chart
Us Bancorp Del Com New (USB)	0.2	$19M	+11%	403k	47.83	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$19M	+44%	180k	106.55	View chart
Shopify Cl A (SHOP)	0.2	$19M	+50%	181k	106.31	View chart
Best Buy (BBY)	0.2	$19M	-31%	221k	85.80	View chart
Chubb (CB)	0.2	$19M	+10%	67k	276.30	View chart
Relx Sponsored Adr (RELX)	0.2	$19M	+5%	407k	45.42	View chart
Illinois Tool Works (ITW)	0.2	$18M	+22%	71k	253.56	View chart
British Amern Tob Sponsored Adr (BTI)	0.2	$18M		494k	36.32	View chart
Nextera Energy (NEE)	0.2	$18M	+6%	250k	71.69	View chart
Waste Management (WM)	0.2	$18M	+8%	89k	201.79	View chart
Texas Instruments Incorporated (TXN)	0.2	$18M		95k	187.51	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$18M	+2%	309k	57.42	View chart
Suncor Energy (SU)	0.1	$18M	-5%	493k	35.67	View chart
Linde SHS (LIN)	0.1	$17M	+2%	42k	418.67	View chart
Paychex (PAYX)	0.1	$17M	+11%	124k	140.22	View chart
NetApp (NTAP)	0.1	$17M	-2%	149k	116.08	View chart
Regions Financial Corporation (RF)	0.1	$17M	+172%	733k	23.52	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$17M	-3%	25k	693.08	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$17M		210k	81.98	View chart
Amcor Ord (AMCR)	0.1	$17M	-8%	1.8M	9.41	View chart
Marsh & McLennan Companies (MMC)	0.1	$17M		81k	212.41	View chart
Progressive Corporation (PGR)	0.1	$16M	+8%	68k	239.61	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$16M	+12%	139k	115.55	View chart
Dell Technologies CL C (DELL)	0.1	$16M	-11%	139k	115.24	View chart
Natwest Group Spons Adr (NWG)	0.1	$16M	+4%	1.6M	10.17	View chart
Motorola Solutions Com New (MSI)	0.1	$16M	+8%	34k	462.23	View chart
Southern Company (SO)	0.1	$16M	+12%	191k	82.32	View chart
Thermo Fisher Scientific (TMO)	0.1	$16M	-8%	30k	520.23	View chart
General Dynamics Corporation (GD)	0.1	$16M		59k	263.49	View chart
Prudential Financial (PRU)	0.1	$15M	+3%	129k	118.53	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$15M	+21%	88k	172.42	View chart
Hewlett Packard Enterprise (HPE)	0.1	$15M	+34%	706k	21.35	View chart
Marriott Intl Cl A (MAR)	0.1	$15M	+2%	54k	278.94	View chart
Kla Corp Com New (KLAC)	0.1	$15M	-13%	24k	630.12	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$15M	+6%	154k	96.98	View chart
Ubs Group SHS (UBS)	0.1	$15M	+11%	489k	30.33	View chart
Sherwin-Williams Company (SHW)	0.1	$15M	+11%	43k	339.93	View chart
Ameriprise Financial (AMP)	0.1	$15M	+3%	27k	532.43	View chart
Stryker Corporation (SYK)	0.1	$15M	+8%	40k	360.05	View chart
Palo Alto Networks (PANW)	0.1	$14M	+125%	79k	181.96	View chart
Kinder Morgan (KMI)	0.1	$14M	+15%	524k	27.40	View chart
Simon Property (SPG)	0.1	$14M	+5%	83k	172.21	View chart
Zoetis Cl A (ZTS)	0.1	$14M	-4%	87k	162.93	View chart
O'reilly Automotive (ORLY)	0.1	$14M	+13%	12k	1185.80	View chart
Fiserv (FI)	0.1	$14M	+10%	69k	205.42	View chart
Cummins (CMI)	0.1	$14M	+5%	40k	348.60	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$14M	+17%	164k	84.79	View chart
Mueller Industries (MLI)	0.1	$14M	-2%	175k	79.36	View chart
Deere & Company (DE)	0.1	$14M	+11%	33k	423.70	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$14M	-2%	34k	410.44	View chart
Advanced Micro Devices (AMD)	0.1	$14M	-15%	114k	120.79	View chart
Cibc Cad (CM)	0.1	$14M	+2%	217k	63.19	View chart
Shell Spon Ads (SHEL)	0.1	$14M	-4%	217k	62.65	View chart
Canadian Natl Ry (CNI)	0.1	$14M	-13%	133k	101.45	View chart
Emerson Electric (EMR)	0.1	$14M	+7%	109k	123.93	View chart
Barclays Adr (BCS)	0.1	$13M	-5%	996k	13.29	View chart
3M Company (MMM)	0.1	$13M	-52%	101k	129.09	View chart
Williams Companies (WMB)	0.1	$13M	+23%	239k	54.12	View chart
Owens Corning (OC)	0.1	$13M	-42%	76k	170.32	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$13M	-3%	124k	103.30	View chart
Hca Holdings (HCA)	0.1	$13M	-12%	43k	300.15	View chart
Applied Materials (AMAT)	0.1	$13M	-9%	78k	162.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$13M	+5%	21k	588.68	View chart
AutoZone (AZO)	0.1	$13M		3.9k	3202.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$12M	-3%	24k	511.23	View chart
Moody's Corporation (MCO)	0.1	$12M	+4%	26k	473.37	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$12M	+2%	31k	401.58	View chart
Duke Energy Corp Com New (DUK)	0.1	$12M	+13%	115k	107.74	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$12M		257k	47.82	View chart
Allstate Corporation (ALL)	0.1	$12M	+9%	64k	192.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$12M	+6%	51k	240.28	View chart
Palantir Technologies Cl A (PLTR)	0.1	$12M	+37%	159k	75.63	View chart
Kimberly-Clark Corporation (KMB)	0.1	$12M	-5%	92k	131.04	View chart
Bk Nova Cad (BNS)	0.1	$12M	+2%	223k	53.65	View chart
American Tower Reit (AMT)	0.1	$12M	+30%	65k	183.41	View chart
AmerisourceBergen (COR)	0.1	$12M	+16%	53k	224.68	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$12M	-10%	4.4M	2.72	View chart
United Rentals (URI)	0.1	$12M		17k	704.44	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$12M		29k	402.70	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$12M	-13%	179k	65.52	View chart
W.W. Grainger (GWW)	0.1	$12M	+27%	11k	1054.05	View chart
Danaher Corporation (DHR)	0.1	$12M	-11%	51k	229.55	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$12M	-5%	898k	12.86	View chart
Jabil Circuit (JBL)	0.1	$12M		80k	143.90	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$12M	-23%	1.4M	8.49	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$11M		71k	161.77	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$11M		1.2M	9.72	View chart
Canadian Pacific Kansas City (CP)	0.1	$11M	-4%	157k	72.33	View chart
Trane Technologies SHS (TT)	0.1	$11M	+36%	30k	369.35	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$11M	-20%	188k	59.73	View chart
Bunge Global Sa Com Shs (BG)	0.1	$11M	-15%	143k	77.76	View chart
Labcorp Holdings Com Shs (LH)	0.1	$11M	+275%	49k	229.32	View chart
FedEx Corporation (FDX)	0.1	$11M	+6%	40k	281.33	View chart
Imperial Oil Com New (IMO)	0.1	$11M		180k	61.59	View chart
InterDigital (IDCC)	0.1	$11M	+11%	57k	193.72	View chart
Williams-Sonoma (WSM)	0.1	$11M		59k	185.18	View chart
Toyota Motor Corp Ads (TM)	0.1	$11M		55k	194.61	View chart
Republic Services (RSG)	0.1	$11M	-10%	53k	201.18	View chart
Vale S A Sponsored Ads (VALE)	0.1	$11M	+11%	1.2M	8.87	View chart
Phillips 66 (PSX)	0.1	$11M	+42%	93k	113.93	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.1	$11M	-13%	143k	74.27	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$11M	+5%	37k	283.85	View chart
Tc Energy Corp (TRP)	0.1	$11M	+7%	225k	46.54	View chart
Fastenal Company (FAST)	0.1	$10M	+10%	144k	71.91	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$10M	+17%	177k	58.81	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$10M	+447%	487k	21.16	View chart
Arista Networks Com Shs (ANET)	0.1	$10M	NEW	93k	110.53	View chart
Cadence Design Systems (CDNS)	0.1	$10M		34k	300.46	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$10M	+95%	552k	18.50	View chart
Jd.com Spon Ads Cl A (JD)	0.1	$10M	+41%	294k	34.67	View chart
Baker Hughes Company Cl A (BKR)	0.1	$10M	+31%	247k	41.02	View chart
CSX Corporation (CSX)	0.1	$10M	+2%	314k	32.27	View chart
Spotify Technology S A SHS (SPOT)	0.1	$10M	+18%	23k	447.38	View chart
Corteva (CTVA)	0.1	$10M	+11%	177k	56.96	View chart
Host Hotels & Resorts (HST)	0.1	$10M		571k	17.52	View chart
Starbucks Corporation (SBUX)	0.1	$9.9M	+10%	109k	91.25	View chart
Viatris (VTRS)	0.1	$9.9M	-4%	792k	12.45	View chart
Analog Devices (ADI)	0.1	$9.8M	+11%	46k	212.46	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 2024 Q4 filed Feb. 12, 2025
O'shaughnessy Asset Management 2024 Q3 filed Nov. 12, 2024
O'shaughnessy Asset Management 2024 Q2 filed Aug. 14, 2024
O'shaughnessy Asset Management 2024 Q1 filed May 13, 2024
O'shaughnessy Asset Management 2023 Q4 filed Feb. 9, 2024
O'shaughnessy Asset Management 2023 Q3 filed Nov. 13, 2023
O'shaughnessy Asset Management 2023 Q2 filed Aug. 11, 2023
O'shaughnessy Asset Management 2023 Q1 filed May 12, 2023
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

View all past filings

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