O'shaughnessy Asset Management
Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, BRK.A, AAPL, BLDR, AMZN, and represent 10.65% of O'shaughnessy Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BRK.A (+$217M), AAPL (+$33M), VZ (+$24M), JPM (+$19M), MSFT (+$17M), BKNG (+$16M), TMUS (+$15M), VRSK (+$14M), AMZN (+$13M), IWD (+$12M).
- Started 208 new stock positions in TLH, BOTZ, ENSG, CVEO, RHP, SIGI, FHN, TAL, CBSH, BKLN.
- Reduced shares in these 10 stocks: FICO (-$26M), DOW (-$19M), DRI (-$17M), EQH (-$17M), KLAC (-$17M), MMM (-$16M), NVR (-$16M), PEP (-$15M), BLDR (-$14M), EMN (-$13M).
- Sold out of its positions in AAON, ACCO, ACR, Activision Blizzard, AE, ADTH, ASTL, ARMK, ARDX, AHH.
- O'shaughnessy Asset Management was a net buyer of stock by $157M.
- O'shaughnessy Asset Management has $7.5B in assets under management (AUM), dropping by 12.08%.
- Central Index Key (CIK): 0001423442
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O'shaughnessy Asset Management holds 1729 positions in its portfolio as reported in the December 2023 quarterly 13F filing
O'shaughnessy Asset Management has 1729 total positions. Only the first 250 positions are shown.
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- Download the O'shaughnessy Asset Management December 2023 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.9 | $219M | +8% | 582k | 376.04 |
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $217M | NEW | 400.00 | 542625.03 |
|
Apple (AAPL) | 2.7 | $205M | +19% | 1.1M | 192.53 |
|
Builders FirstSource (BLDR) | 1.1 | $85M | -14% | 507k | 166.94 |
|
Amazon (AMZN) | 1.0 | $78M | +19% | 511k | 151.94 |
|
NVIDIA Corporation (NVDA) | 1.0 | $77M | +10% | 155k | 495.22 |
|
Marathon Petroleum Corp (MPC) | 1.0 | $74M | -13% | 501k | 148.36 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $69M | +21% | 695k | 99.25 |
|
Altria (MO) | 0.9 | $69M | -11% | 1.7M | 40.34 |
|
Comcast Corp Cl A (CMCSA) | 0.9 | $69M | -7% | 1.6M | 43.85 |
|
Ishares Tr Short Treas Bd (SHV) | 0.9 | $68M | +13% | 619k | 110.13 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $65M | +14% | 468k | 139.69 |
|
JPMorgan Chase & Co. (JPM) | 0.8 | $64M | +43% | 373k | 170.10 |
|
Kla Corp Com New (KLAC) | 0.8 | $61M | -21% | 104k | 581.30 |
|
American Intl Group Com New (AIG) | 0.8 | $60M | -16% | 883k | 67.75 |
|
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.8 | $59M | +18% | 599k | 98.59 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $58M | +15% | 1.1M | 51.27 |
|
Cardinal Health (CAH) | 0.8 | $58M | -7% | 572k | 100.80 |
|
Eli Lilly & Co. (LLY) | 0.7 | $56M | -10% | 96k | 582.92 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $55M | -4% | 155k | 356.66 |
|
Visa Com Cl A (V) | 0.7 | $54M | 207k | 260.35 |
|
|
Booking Holdings (BKNG) | 0.7 | $53M | +43% | 15k | 3547.22 |
|
Hartford Financial Services (HIG) | 0.7 | $51M | -4% | 629k | 80.38 |
|
3M Company (MMM) | 0.7 | $50M | -24% | 454k | 109.32 |
|
Broadcom (AVGO) | 0.6 | $49M | +18% | 44k | 1116.25 |
|
Valero Energy Corporation (VLO) | 0.6 | $47M | -8% | 361k | 130.00 |
|
Verizon Communications (VZ) | 0.6 | $47M | +108% | 1.2M | 37.70 |
|
Lowe's Companies (LOW) | 0.6 | $47M | -2% | 209k | 222.55 |
|
Meta Platforms Cl A (META) | 0.6 | $46M | +17% | 131k | 353.96 |
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $45M | +15% | 319k | 140.93 |
|
Procter & Gamble Company (PG) | 0.6 | $45M | -17% | 305k | 146.54 |
|
UnitedHealth (UNH) | 0.6 | $44M | +2% | 84k | 526.47 |
|
Cigna Corp (CI) | 0.6 | $44M | -12% | 147k | 299.45 |
|
Verisk Analytics (VRSK) | 0.6 | $43M | +47% | 180k | 238.86 |
|
Dow (DOW) | 0.6 | $42M | -31% | 768k | 54.84 |
|
Fair Isaac Corporation (FICO) | 0.5 | $41M | -38% | 35k | 1164.01 |
|
Synchrony Financial (SYF) | 0.5 | $40M | -13% | 1.1M | 38.19 |
|
McKesson Corporation (MCK) | 0.5 | $40M | -15% | 87k | 462.98 |
|
Lockheed Martin Corporation (LMT) | 0.5 | $40M | +40% | 88k | 453.24 |
|
Steel Dynamics (STLD) | 0.5 | $39M | 334k | 118.10 |
|
|
Home Depot (HD) | 0.5 | $39M | 112k | 346.55 |
|
|
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $38M | +2% | 1.5M | 25.52 |
|
Johnson & Johnson (JNJ) | 0.5 | $37M | -11% | 238k | 156.74 |
|
Pulte (PHM) | 0.5 | $37M | 359k | 103.22 |
|
|
Expeditors International of Washington (EXPD) | 0.5 | $37M | +14% | 288k | 127.20 |
|
Adobe Systems Incorporated (ADBE) | 0.5 | $36M | -5% | 61k | 596.60 |
|
Best Buy (BBY) | 0.5 | $36M | +18% | 458k | 78.28 |
|
Discover Financial Services (DFS) | 0.5 | $34M | -8% | 304k | 112.40 |
|
State Street Corporation (STT) | 0.4 | $34M | +8% | 432k | 77.46 |
|
C H Robinson Worldwide Com New (CHRW) | 0.4 | $33M | -24% | 383k | 86.39 |
|
Equitable Holdings (EQH) | 0.4 | $33M | -33% | 989k | 33.30 |
|
ConocoPhillips (COP) | 0.4 | $33M | -4% | 283k | 116.07 |
|
Costco Wholesale Corporation (COST) | 0.4 | $33M | +5% | 49k | 660.08 |
|
Wal-Mart Stores (WMT) | 0.4 | $32M | -14% | 202k | 157.65 |
|
Cisco Systems (CSCO) | 0.4 | $31M | -15% | 610k | 50.52 |
|
Hp (HPQ) | 0.4 | $30M | -20% | 991k | 30.09 |
|
Tesla Motors (TSLA) | 0.4 | $30M | +13% | 119k | 248.48 |
|
Mastercard Incorporated Cl A (MA) | 0.4 | $29M | +4% | 69k | 426.51 |
|
Amgen (AMGN) | 0.4 | $29M | -28% | 101k | 288.02 |
|
Caterpillar (CAT) | 0.4 | $28M | -14% | 95k | 295.67 |
|
Global Payments (GPN) | 0.4 | $28M | -8% | 220k | 127.00 |
|
Exxon Mobil Corporation (XOM) | 0.4 | $28M | -26% | 279k | 99.98 |
|
McDonald's Corporation (MCD) | 0.4 | $28M | -16% | 94k | 296.51 |
|
Merck & Co (MRK) | 0.4 | $27M | -14% | 251k | 109.02 |
|
Canadian Natural Resources (CNQ) | 0.4 | $27M | +3% | 415k | 65.52 |
|
Rbc Cad (RY) | 0.4 | $27M | 267k | 101.13 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $27M | +4% | 77k | 350.91 |
|
Host Hotels & Resorts (HST) | 0.4 | $27M | -29% | 1.4M | 19.47 |
|
Simon Property (SPG) | 0.4 | $27M | -7% | 187k | 142.64 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $26M | +17% | 249k | 104.00 |
|
AFLAC Incorporated (AFL) | 0.3 | $26M | +74% | 311k | 82.50 |
|
Honeywell International (HON) | 0.3 | $25M | -27% | 121k | 209.71 |
|
Bank of America Corporation (BAC) | 0.3 | $25M | +14% | 750k | 33.67 |
|
Nucor Corporation (NUE) | 0.3 | $25M | -23% | 144k | 174.04 |
|
Dupont De Nemours (DD) | 0.3 | $25M | -7% | 326k | 76.93 |
|
Oracle Corporation (ORCL) | 0.3 | $25M | -14% | 235k | 105.43 |
|
Manulife Finl Corp (MFC) | 0.3 | $24M | +9% | 1.1M | 22.10 |
|
Wells Fargo & Company (WFC) | 0.3 | $24M | +32% | 477k | 49.22 |
|
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $23M | -8% | 265k | 85.37 |
|
Automatic Data Processing (ADP) | 0.3 | $22M | -12% | 96k | 232.97 |
|
PNC Financial Services (PNC) | 0.3 | $22M | +13% | 143k | 154.85 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $22M | +126% | 134k | 165.25 |
|
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $22M | -29% | 629k | 34.77 |
|
Novo-nordisk A S Adr (NVO) | 0.3 | $22M | +4% | 211k | 103.45 |
|
Bank of New York Mellon Corporation (BK) | 0.3 | $22M | -5% | 420k | 52.05 |
|
Abbvie (ABBV) | 0.3 | $21M | +3% | 138k | 154.97 |
|
Canadian Natl Ry (CNI) | 0.3 | $21M | 170k | 125.67 |
|
|
Capital One Financial (COF) | 0.3 | $21M | -5% | 162k | 131.12 |
|
Pepsi (PEP) | 0.3 | $21M | -41% | 125k | 169.84 |
|
Dell Technologies CL C (DELL) | 0.3 | $21M | -9% | 275k | 76.50 |
|
Metropcs Communications (TMUS) | 0.3 | $21M | +240% | 131k | 160.33 |
|
Union Pacific Corporation (UNP) | 0.3 | $20M | -3% | 82k | 245.62 |
|
Coca-Cola Company (KO) | 0.3 | $19M | -5% | 328k | 58.93 |
|
Chevron Corporation (CVX) | 0.3 | $19M | -38% | 129k | 149.16 |
|
Anthem (ELV) | 0.3 | $19M | -15% | 41k | 471.56 |
|
International Paper Company (IP) | 0.2 | $19M | -23% | 516k | 36.15 |
|
International Business Machines (IBM) | 0.2 | $18M | -19% | 111k | 163.55 |
|
Gilead Sciences (GILD) | 0.2 | $18M | 223k | 81.01 |
|
|
salesforce (CRM) | 0.2 | $18M | +17% | 68k | 263.14 |
|
Goldman Sachs (GS) | 0.2 | $18M | +19% | 46k | 385.77 |
|
Hca Holdings (HCA) | 0.2 | $17M | -5% | 64k | 270.68 |
|
Principal Financial (PFG) | 0.2 | $17M | -20% | 219k | 78.67 |
|
Novartis Sponsored Adr (NVS) | 0.2 | $17M | +4% | 170k | 100.97 |
|
Expedia Group Com New (EXPE) | 0.2 | $17M | +185% | 112k | 151.79 |
|
Fox Corp Cl A Com (FOXA) | 0.2 | $17M | -10% | 570k | 29.67 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $16M | +17% | 254k | 64.62 |
|
Morgan Stanley Com New (MS) | 0.2 | $16M | -8% | 175k | 93.25 |
|
Marriott Intl Cl A (MAR) | 0.2 | $16M | +3% | 72k | 225.51 |
|
Advanced Micro Devices (AMD) | 0.2 | $16M | +18% | 108k | 147.41 |
|
Cintas Corporation (CTAS) | 0.2 | $16M | +7% | 26k | 602.66 |
|
Suncor Energy (SU) | 0.2 | $16M | -2% | 492k | 32.04 |
|
Travelers Companies (TRV) | 0.2 | $16M | +4% | 82k | 190.49 |
|
General Electric Com New (GE) | 0.2 | $16M | +11% | 122k | 127.63 |
|
Netflix (NFLX) | 0.2 | $15M | +16% | 32k | 486.88 |
|
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $15M | +3% | 498k | 30.91 |
|
Jabil Circuit (JBL) | 0.2 | $15M | 119k | 127.40 |
|
|
Zoetis Cl A (ZTS) | 0.2 | $15M | -12% | 76k | 197.37 |
|
Canadian Pacific Kansas City (CP) | 0.2 | $15M | -4% | 190k | 79.11 |
|
Quest Diagnostics Incorporated (DGX) | 0.2 | $15M | -13% | 108k | 137.88 |
|
CF Industries Holdings (CF) | 0.2 | $15M | -19% | 186k | 79.50 |
|
Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | +2% | 144k | 98.95 |
|
Ubs Group SHS (UBS) | 0.2 | $14M | +4% | 455k | 31.06 |
|
Philip Morris International (PM) | 0.2 | $14M | -36% | 145k | 94.08 |
|
Owens Corning (OC) | 0.2 | $14M | +22% | 91k | 148.23 |
|
O'reilly Automotive (ORLY) | 0.2 | $13M | -25% | 14k | 950.08 |
|
Intuit (INTU) | 0.2 | $13M | +12% | 21k | 625.03 |
|
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $13M | +10% | 816k | 15.97 |
|
Citigroup Com New (C) | 0.2 | $13M | +30% | 252k | 51.44 |
|
Mondelez Intl Cl A (MDLZ) | 0.2 | $13M | -28% | 179k | 72.43 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $13M | 27k | 475.31 |
|
|
Abbott Laboratories (ABT) | 0.2 | $13M | +11% | 115k | 110.07 |
|
Lennar Corp Cl A (LEN) | 0.2 | $13M | -12% | 85k | 149.04 |
|
S&p Global (SPGI) | 0.2 | $13M | +16% | 29k | 440.52 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $13M | +7% | 17k | 756.92 |
|
CSX Corporation (CSX) | 0.2 | $13M | -15% | 360k | 34.67 |
|
Marathon Oil Corporation (MRO) | 0.2 | $13M | -31% | 515k | 24.16 |
|
Waste Management (WM) | 0.2 | $12M | -12% | 69k | 179.10 |
|
Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $12M | -21% | 129k | 95.08 |
|
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.2 | $12M | +3% | 1.3M | 9.11 |
|
Relx Sponsored Adr (RELX) | 0.2 | $12M | +7% | 306k | 39.66 |
|
Paychex (PAYX) | 0.2 | $12M | +9% | 102k | 119.11 |
|
Rio Tinto Sponsored Adr (RIO) | 0.2 | $12M | -12% | 163k | 74.46 |
|
Celestica Sub Vtg Shs (CLS) | 0.2 | $12M | 412k | 29.28 |
|
|
LKQ Corporation (LKQ) | 0.2 | $12M | -42% | 251k | 47.79 |
|
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $12M | 674k | 17.76 |
|
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $12M | +12% | 146k | 82.04 |
|
Marsh & McLennan Companies (MMC) | 0.2 | $12M | -11% | 63k | 189.47 |
|
Charter Communications Inc N Cl A (CHTR) | 0.2 | $12M | -35% | 31k | 388.68 |
|
eBay (EBAY) | 0.2 | $12M | 272k | 43.62 |
|
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $12M | 295k | 40.11 |
|
|
Molson Coors Beverage CL B (TAP) | 0.2 | $12M | -29% | 192k | 61.21 |
|
TJX Companies (TJX) | 0.2 | $12M | +14% | 125k | 93.81 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $12M | -3% | 49k | 237.22 |
|
Starbucks Corporation (SBUX) | 0.2 | $11M | +20% | 119k | 96.01 |
|
Enbridge (ENB) | 0.2 | $11M | +23% | 316k | 36.00 |
|
Parker-Hannifin Corporation (PH) | 0.1 | $11M | +244% | 24k | 460.70 |
|
Ferguson SHS (FERG) | 0.1 | $11M | -6% | 58k | 193.07 |
|
General Dynamics Corporation (GD) | 0.1 | $11M | -2% | 42k | 259.67 |
|
Shopify Cl A (SHOP) | 0.1 | $11M | +28% | 140k | 77.87 |
|
Mueller Industries (MLI) | 0.1 | $11M | +66% | 229k | 47.15 |
|
Intel Corporation (INTC) | 0.1 | $11M | +4% | 214k | 50.25 |
|
Eaton Corp SHS (ETN) | 0.1 | $11M | 45k | 240.82 |
|
|
Emerson Electric (EMR) | 0.1 | $11M | -11% | 110k | 97.33 |
|
Kroger (KR) | 0.1 | $11M | +15% | 234k | 45.71 |
|
Bristol Myers Squibb (BMY) | 0.1 | $11M | +86% | 208k | 51.31 |
|
Chubb (CB) | 0.1 | $11M | +7% | 47k | 226.00 |
|
Reliance Steel & Aluminum (RS) | 0.1 | $11M | -19% | 38k | 279.68 |
|
Viatris (VTRS) | 0.1 | $11M | -19% | 973k | 10.83 |
|
Boeing Company (BA) | 0.1 | $10M | +22% | 40k | 260.66 |
|
Vale S A Sponsored Ads (VALE) | 0.1 | $10M | +20% | 650k | 15.86 |
|
EOG Resources (EOG) | 0.1 | $10M | -5% | 85k | 120.95 |
|
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.1 | $10M | -9% | 108k | 94.64 |
|
Nike CL B (NKE) | 0.1 | $10M | +35% | 94k | 108.57 |
|
AutoZone (AZO) | 0.1 | $10M | -12% | 3.9k | 2585.61 |
|
Cadence Design Systems (CDNS) | 0.1 | $9.7M | +13% | 36k | 272.37 |
|
Cgi Cl A Sub Vtg (GIB) | 0.1 | $9.7M | -38% | 91k | 107.19 |
|
Applied Materials (AMAT) | 0.1 | $9.7M | +16% | 60k | 162.07 |
|
Linde SHS (LIN) | 0.1 | $9.6M | +9% | 23k | 410.71 |
|
BlackRock (BLK) | 0.1 | $9.6M | -17% | 12k | 811.80 |
|
Stryker Corporation (SYK) | 0.1 | $9.6M | +6% | 32k | 299.46 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $9.5M | +27% | 18k | 530.79 |
|
Cenovus Energy (CVE) | 0.1 | $9.5M | -12% | 568k | 16.66 |
|
United Rentals (URI) | 0.1 | $9.4M | +5% | 16k | 573.42 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $9.3M | 64k | 145.01 |
|
|
Ishares Tr National Mun Etf (MUB) | 0.1 | $9.3M | +9% | 86k | 108.41 |
|
Servicenow (NOW) | 0.1 | $9.2M | +14% | 13k | 706.49 |
|
Stanley Black & Decker (SWK) | 0.1 | $9.2M | -4% | 94k | 98.10 |
|
Boston Scientific Corporation (BSX) | 0.1 | $9.2M | +15% | 159k | 57.81 |
|
Texas Instruments Incorporated (TXN) | 0.1 | $9.1M | +6% | 53k | 170.46 |
|
Bhp Group Sponsored Ads (BHP) | 0.1 | $8.9M | +24% | 131k | 68.31 |
|
Ameriprise Financial (AMP) | 0.1 | $8.8M | +5% | 23k | 379.83 |
|
Omni (OMC) | 0.1 | $8.8M | -11% | 102k | 86.51 |
|
BP Sponsored Adr (BP) | 0.1 | $8.8M | -5% | 248k | 35.40 |
|
Sap Se Spon Adr (SAP) | 0.1 | $8.7M | +25% | 57k | 154.59 |
|
Imperial Oil Com New (IMO) | 0.1 | $8.7M | 152k | 57.19 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $8.7M | -7% | 41k | 213.33 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $8.6M | +14% | 74k | 117.13 |
|
Colgate-Palmolive Company (CL) | 0.1 | $8.6M | -22% | 108k | 79.71 |
|
Republic Services (RSG) | 0.1 | $8.6M | -26% | 52k | 164.91 |
|
Emcor (EME) | 0.1 | $8.6M | 40k | 215.43 |
|
|
At&t (T) | 0.1 | $8.6M | +9% | 511k | 16.78 |
|
Humana (HUM) | 0.1 | $8.6M | +44% | 19k | 457.81 |
|
Pfizer (PFE) | 0.1 | $8.5M | -28% | 297k | 28.79 |
|
FedEx Corporation (FDX) | 0.1 | $8.5M | +176% | 34k | 252.97 |
|
Cibc Cad (CM) | 0.1 | $8.5M | +16% | 176k | 48.15 |
|
CBOE Holdings (CBOE) | 0.1 | $8.5M | -12% | 47k | 178.56 |
|
Westrock (WRK) | 0.1 | $8.4M | -56% | 203k | 41.52 |
|
Shell Spon Ads (SHEL) | 0.1 | $8.4M | +7% | 128k | 65.80 |
|
Qualcomm (QCOM) | 0.1 | $8.4M | +22% | 58k | 144.63 |
|
Archer Daniels Midland Company (ADM) | 0.1 | $8.4M | +45% | 116k | 72.22 |
|
Duke Energy Corp Com New (DUK) | 0.1 | $8.3M | +3% | 85k | 97.04 |
|
Illinois Tool Works (ITW) | 0.1 | $8.3M | 32k | 261.94 |
|
|
Corteva (CTVA) | 0.1 | $8.3M | -4% | 172k | 47.92 |
|
Curtiss-Wright (CW) | 0.1 | $8.2M | -23% | 37k | 222.79 |
|
Intuitive Surgical Com New (ISRG) | 0.1 | $8.2M | +17% | 24k | 337.36 |
|
Micron Technology (MU) | 0.1 | $8.2M | -3% | 96k | 85.34 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $8.1M | -30% | 110k | 74.27 |
|
Kimberly-Clark Corporation (KMB) | 0.1 | $8.1M | -23% | 67k | 121.51 |
|
Packaging Corporation of America (PKG) | 0.1 | $8.1M | +150% | 50k | 162.91 |
|
Uber Technologies (UBER) | 0.1 | $8.1M | +18% | 132k | 61.57 |
|
Danaher Corporation (DHR) | 0.1 | $8.0M | +12% | 35k | 231.34 |
|
Sherwin-Williams Company (SHW) | 0.1 | $8.0M | +44% | 26k | 311.90 |
|
American Tower Reit (AMT) | 0.1 | $8.0M | +57% | 37k | 215.88 |
|
Vodafone Group Sponsored Adr (VOD) | 0.1 | $7.9M | +47% | 911k | 8.70 |
|
Aon Shs Cl A (AON) | 0.1 | $7.9M | -17% | 27k | 291.02 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $7.9M | 20k | 405.33 |
|
|
NVR (NVR) | 0.1 | $7.9M | -66% | 1.1k | 7000.45 |
|
Posco Holdings Sponsored Adr (PKX) | 0.1 | $7.9M | +2% | 83k | 95.11 |
|
Msci (MSCI) | 0.1 | $7.8M | 14k | 565.65 |
|
|
Lam Research Corporation (LRCX) | 0.1 | $7.8M | +16% | 9.9k | 783.26 |
|
American Express Company (AXP) | 0.1 | $7.6M | +8% | 41k | 187.34 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $7.6M | 45k | 170.40 |
|
|
Synopsys (SNPS) | 0.1 | $7.6M | +25% | 15k | 514.91 |
|
Hubbell (HUBB) | 0.1 | $7.6M | -21% | 23k | 328.93 |
|
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) | 0.1 | $7.6M | -10% | 1.6M | 4.81 |
|
Progressive Corporation (PGR) | 0.1 | $7.6M | +12% | 47k | 159.28 |
|
Arrow Electronics (ARW) | 0.1 | $7.5M | -30% | 62k | 122.25 |
|
Totalenergies Se Sponsored Ads (TTE) | 0.1 | $7.5M | +11% | 111k | 67.38 |
|
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $7.4M | -4% | 98k | 75.53 |
|
Us Bancorp Del Com New (USB) | 0.1 | $7.4M | -4% | 170k | 43.28 |
|
Toyota Motor Corp Ads (TM) | 0.1 | $7.3M | +15% | 40k | 183.38 |
|
Medtronic SHS (MDT) | 0.1 | $7.2M | -2% | 88k | 82.38 |
|
Nutrien (NTR) | 0.1 | $7.2M | -3% | 128k | 56.34 |
|
Southern Company (SO) | 0.1 | $7.2M | +6% | 103k | 70.12 |
|
Nextera Energy (NEE) | 0.1 | $7.1M | +28% | 117k | 60.74 |
|
Prologis (PLD) | 0.1 | $7.1M | +12% | 53k | 133.30 |
|
Hewlett Packard Enterprise (HPE) | 0.1 | $7.0M | -38% | 411k | 17.00 |
|
Bk Nova Cad (BNS) | 0.1 | $7.0M | -11% | 143k | 48.68 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $7.0M | +9% | 17k | 409.52 |
|
Deere & Company (DE) | 0.1 | $6.9M | +13% | 17k | 399.87 |
|
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 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
- 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