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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 MSFT, AAPL, NVDA, BRK.A, AMZN, and represent 12.90% of O'shaughnessy Asset Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$230M), AAPL (+$33M), MSFT (+$32M), AGG (+$29M), CLS (+$21M), AMZN (+$19M), WFC (+$18M), RTX (+$18M), GDDY (+$16M), JNJ (+$15M).
Started 197 new stock positions in PBI, WTTR, HEZU, XLG, SKYW, MPW, TDW, PJAN, NBN, DIHP.
Reduced shares in these 10 stocks: KLAC (-$31M), CHRW (-$20M), DOW (-$18M), IP (-$18M), , PFG (-$14M), STX (-$13M), DFS (-$10M), BBY (-$10M), BLDR (-$9.7M).
Sold out of its positions in AAN, ADTH, ALB, BFH, FOLD, ATLC, BLKB, BXC, CAE, Carrols Restaurant.
O'shaughnessy Asset Management was a net buyer of stock by $855M.
O'shaughnessy Asset Management has $9.7B in assets under management (AUM), dropping by 7.20%.
Central Index Key (CIK): 0001423442

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Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1960 positions in its portfolio as reported in the June 2024 quarterly 13F filing

O'shaughnessy Asset Management has 1960 total positions. Only the first 250 positions are shown.

Sign up to view all of the O'shaughnessy Asset Management June 30, 2024 positions
Download the O'shaughnessy Asset Management June 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.4	$332M	+10%	744k	446.95	View chart
Apple (AAPL)	2.9	$276M	+13%	1.3M	210.62	View chart
NVIDIA Corporation (NVDA)	2.6	$253M	+1027%	2.0M	123.54	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.5	$245M		400.00	612241.00	View chart
Amazon (AMZN)	1.5	$143M	+14%	741k	193.25	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.5	$143M	+25%	1.5M	97.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$105M	+11%	575k	182.15	View chart
Eli Lilly & Co. (LLY)	1.0	$96M	+3%	106k	905.38	View chart
JPMorgan Chase & Co. (JPM)	1.0	$96M	+10%	473k	202.26	View chart
Meta Platforms Cl A (META)	0.9	$90M	+13%	179k	504.22	View chart
Altria (MO)	0.9	$89M		1.9M	45.55	View chart
Broadcom (AVGO)	0.9	$87M	+10%	54k	1605.53	View chart
Marathon Petroleum Corp (MPC)	0.9	$84M	-5%	482k	173.48	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$81M	+14%	439k	183.42	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$76M	+6%	761k	99.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$75M	+8%	184k	406.80	View chart
Johnson & Johnson (JNJ)	0.8	$74M	+24%	507k	146.16	View chart
Booking Holdings (BKNG)	0.7	$70M		18k	3961.50	View chart
Verisk Analytics (VRSK)	0.7	$69M	+5%	257k	269.55	View chart
Verizon Communications (VZ)	0.7	$69M	+8%	1.7M	41.24	View chart
Comcast Corp Cl A (CMCSA)	0.7	$69M	-3%	1.7M	39.16	View chart
Hartford Financial Services (HIG)	0.7	$68M	-7%	676k	100.54	View chart
Visa Com Cl A (V)	0.7	$66M	+6%	252k	262.47	View chart
Valero Energy Corporation (VLO)	0.6	$63M	-4%	400k	156.76	View chart
Wells Fargo & Company (WFC)	0.6	$62M	+40%	1.0M	59.39	View chart
Steel Dynamics (STLD)	0.6	$61M		471k	129.50	View chart
Procter & Gamble Company (PG)	0.6	$61M	+9%	368k	164.92	View chart
Lockheed Martin Corporation (LMT)	0.6	$60M	+9%	129k	467.10	View chart
Wal-Mart Stores (WMT)	0.6	$60M	+15%	887k	67.71	View chart
Builders FirstSource (BLDR)	0.6	$59M	-14%	425k	138.41	View chart
Costco Wholesale Corporation (COST)	0.6	$57M	+13%	68k	849.99	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.6	$57M	+4%	329k	173.81	View chart
Synchrony Financial (SYF)	0.6	$55M	+9%	1.2M	47.19	View chart
Exxon Mobil Corporation (XOM)	0.6	$54M	+28%	467k	115.12	View chart
Godaddy Cl A (GDDY)	0.5	$52M	+44%	369k	139.71	View chart
Home Depot (HD)	0.5	$49M	+5%	141k	344.24	View chart
American Intl Group Com New (AIG)	0.5	$48M	-6%	652k	74.24	View chart
Expeditors International of Washington (EXPD)	0.5	$47M		375k	124.79	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$44M	+24%	863k	51.24	View chart
UnitedHealth (UNH)	0.5	$44M	+2%	86k	509.26	View chart
Kla Corp Com New (KLAC)	0.5	$44M	-41%	53k	824.51	View chart
Bank of America Corporation (BAC)	0.4	$42M	+20%	1.0M	39.77	View chart
Lowe's Companies (LOW)	0.4	$41M	-13%	188k	220.46	View chart
AFLAC Incorporated (AFL)	0.4	$41M	+6%	454k	89.31	View chart
Oracle Corporation (ORCL)	0.4	$40M	+4%	286k	141.20	View chart
Mastercard Incorporated Cl A (MA)	0.4	$39M	+7%	89k	441.16	View chart
Cardinal Health (CAH)	0.4	$39M	-18%	396k	98.32	View chart
3M Company (MMM)	0.4	$38M	-12%	369k	102.19	View chart
Dupont De Nemours (DD)	0.4	$37M	+36%	462k	80.49	View chart
Merck & Co (MRK)	0.4	$37M	+6%	298k	123.80	View chart
Novo-nordisk A S Adr (NVO)	0.4	$36M	+6%	253k	142.74	View chart
Pulte (PHM)	0.4	$36M	-11%	326k	110.10	View chart
Raytheon Technologies Corp (RTX)	0.4	$36M	+102%	355k	100.39	View chart
Cigna Corp (CI)	0.4	$35M	-9%	107k	330.57	View chart
Best Buy (BBY)	0.4	$35M	-22%	413k	84.29	View chart
Ishares Tr Short Treas Bd (SHV)	0.4	$35M	+23%	315k	110.50	View chart
ConocoPhillips (COP)	0.4	$34M	-2%	299k	114.38	View chart
Hp (HPQ)	0.3	$34M		967k	35.02	View chart
McKesson Corporation (MCK)	0.3	$34M	-6%	58k	584.04	View chart
General Mills (GIS)	0.3	$34M	+56%	534k	63.26	View chart
Adobe Systems Incorporated (ADBE)	0.3	$33M	-7%	60k	555.54	View chart
Goldman Sachs (GS)	0.3	$33M	+6%	73k	452.32	View chart
Cabot Oil & Gas Corporation (CTRA)	0.3	$33M	-16%	1.2M	26.67	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$33M	+22%	307k	107.12	View chart
Netflix (NFLX)	0.3	$33M	+16%	49k	674.88	View chart
Metropcs Communications (TMUS)	0.3	$33M	+2%	185k	176.18	View chart
Bank of New York Mellon Corporation (BK)	0.3	$33M	+16%	542k	59.89	View chart
Rbc Cad (RY)	0.3	$32M	+3%	299k	106.45	View chart
Manulife Finl Corp (MFC)	0.3	$32M		1.2M	26.63	View chart
eBay (EBAY)	0.3	$31M	+31%	584k	53.72	View chart
Abbvie (ABBV)	0.3	$31M	+8%	180k	171.52	View chart
Coca-Cola Company (KO)	0.3	$31M	+25%	481k	63.65	View chart
Fair Isaac Corporation (FICO)	0.3	$30M	-9%	20k	1488.66	View chart
Honeywell International (HON)	0.3	$30M	+10%	139k	213.54	View chart
Chevron Corporation (CVX)	0.3	$29M	+13%	183k	156.42	View chart
Caterpillar (CAT)	0.3	$28M	+51%	85k	333.10	View chart
State Street Corporation (STT)	0.3	$28M	-13%	374k	74.00	View chart
Discover Financial Services (DFS)	0.3	$27M	-27%	208k	130.81	View chart
PNC Financial Services (PNC)	0.3	$27M	+9%	175k	155.48	View chart
Canadian Natural Resources (CNQ)	0.3	$27M	+80%	759k	35.61	View chart
Tesla Motors (TSLA)	0.3	$27M	+16%	136k	197.88	View chart
Automatic Data Processing (ADP)	0.3	$26M	+3%	108k	238.69	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$26M	-6%	84k	303.41	View chart
Qualcomm (QCOM)	0.3	$25M	+36%	128k	199.18	View chart
Amgen (AMGN)	0.3	$24M	+16%	78k	312.45	View chart
Pepsi (PEP)	0.3	$24M	+14%	147k	164.93	View chart
salesforce (CRM)	0.2	$24M		93k	257.10	View chart
Ge Aerospace Com New (GE)	0.2	$24M	+11%	150k	158.97	View chart
Owens Corning (OC)	0.2	$23M	+14%	133k	173.72	View chart
Cisco Systems (CSCO)	0.2	$23M	-12%	478k	47.51	View chart
Waste Management (WM)	0.2	$22M	+3%	105k	213.34	View chart
Citigroup Com New (C)	0.2	$22M	+13%	353k	63.46	View chart
At&t (T)	0.2	$22M	+64%	1.1M	19.11	View chart
Dell Technologies CL C (DELL)	0.2	$22M	+3%	158k	137.91	View chart
Advanced Micro Devices (AMD)	0.2	$22M	+4%	134k	162.21	View chart
Union Pacific Corporation (UNP)	0.2	$22M	+2%	95k	226.26	View chart
Anthem (ELV)	0.2	$22M	+6%	40k	541.86	View chart
McDonald's Corporation (MCD)	0.2	$22M	-13%	84k	254.84	View chart
Applied Materials (AMAT)	0.2	$21M	+25%	90k	235.99	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$21M	+42%	225k	93.65	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$21M	+3%	21k	1022.73	View chart
Canadian Natl Ry (CNI)	0.2	$21M		178k	118.16	View chart
Celestica (CLS)	0.2	$21M	NEW	361k	57.33	View chart
Cintas Corporation (CTAS)	0.2	$21M	+6%	29k	700.26	View chart
Novartis Sponsored Adr (NVS)	0.2	$20M	+5%	192k	106.46	View chart
Morgan Stanley Com New (MS)	0.2	$20M	+6%	208k	97.19	View chart
Applovin Corp Com Cl A (APP)	0.2	$20M	+200%	241k	83.22	View chart
Suncor Energy (SU)	0.2	$20M	+2%	527k	38.11	View chart
Eaton Corp SHS (ETN)	0.2	$20M	+14%	64k	313.55	View chart
Bristol Myers Squibb (BMY)	0.2	$20M	+25%	482k	41.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$20M	+240%	40k	500.13	View chart
S&p Global (SPGI)	0.2	$19M	+23%	43k	446.00	View chart
Travelers Companies (TRV)	0.2	$19M	+6%	93k	203.34	View chart
Philip Morris International (PM)	0.2	$19M	+39%	185k	101.33	View chart
Marriott Intl Cl A (MAR)	0.2	$19M	-2%	77k	241.77	View chart
NetApp (NTAP)	0.2	$18M	+5%	142k	128.80	View chart
Intuit (INTU)	0.2	$18M	+7%	28k	657.21	View chart
Expedia Group Com New (EXPE)	0.2	$17M	-9%	138k	125.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$17M	+5%	32k	544.22	View chart
Colgate-Palmolive Company (CL)	0.2	$17M	+35%	179k	97.04	View chart
Capital One Financial (COF)	0.2	$17M		125k	138.45	View chart
TJX Companies (TJX)	0.2	$17M	+14%	156k	110.10	View chart
Kroger (KR)	0.2	$17M	+12%	341k	49.93	View chart
Texas Instruments Incorporated (TXN)	0.2	$17M	+28%	85k	194.53	View chart
Amcor Ord (AMCR)	0.2	$17M	+2%	1.7M	9.78	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$17M	+11%	62k	267.51	View chart
Fox Corp Cl A Com (FOXA)	0.2	$16M	-12%	475k	34.37	View chart
Relx Sponsored Adr (RELX)	0.2	$16M	+2%	353k	45.88	View chart
Chubb (CB)	0.2	$16M	+12%	63k	255.08	View chart
Parker-Hannifin Corporation (PH)	0.2	$16M	+4%	32k	505.81	View chart
General Dynamics Corporation (GD)	0.2	$16M	+10%	55k	290.14	View chart
Emcor (EME)	0.2	$16M	+4%	43k	365.08	View chart
Marsh & McLennan Companies (MMC)	0.2	$16M	+8%	74k	210.72	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$16M	+19%	189k	81.65	View chart
Abbott Laboratories (ABT)	0.2	$15M		148k	103.91	View chart
Boston Scientific Corporation (BSX)	0.2	$15M	+17%	199k	77.01	View chart
Walt Disney Company (DIS)	0.2	$15M	+18%	154k	99.29	View chart
Nextera Energy (NEE)	0.2	$15M	+45%	215k	70.81	View chart
Intuitive Surgical Com New (ISRG)	0.2	$15M	+16%	34k	444.85	View chart
Sap Se Spon Adr (SAP)	0.2	$15M	+12%	75k	201.71	View chart
CF Industries Holdings (CF)	0.2	$15M	+57%	204k	74.12	View chart
Citizens Financial (CFG)	0.2	$15M	+98%	418k	36.03	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$15M	+5%	157k	95.66	View chart
Micron Technology (MU)	0.2	$15M	+15%	114k	131.53	View chart
Servicenow (NOW)	0.2	$15M	+2%	19k	786.67	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$15M	-8%	222k	65.44	View chart
American Express Company (AXP)	0.1	$14M	+14%	62k	231.55	View chart
Thermo Fisher Scientific (TMO)	0.1	$14M	+15%	26k	553.00	View chart
BlackRock (BLK)	0.1	$14M	+10%	18k	787.32	View chart
Zoetis Cl A (ZTS)	0.1	$14M	-2%	82k	173.36	View chart
Lam Research Corporation (LRCX)	0.1	$14M	+10%	13k	1064.85	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$14M	+29%	1.6M	8.87	View chart
CSX Corporation (CSX)	0.1	$14M	+9%	418k	33.45	View chart
International Business Machines (IBM)	0.1	$14M		80k	172.95	View chart
Hca Holdings (HCA)	0.1	$14M	+17%	43k	321.28	View chart
Shell Spon Ads (SHEL)	0.1	$14M	+19%	187k	72.18	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.1	$13M		1.3M	10.03	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$13M	+5%	927k	14.49	View chart
Prudential Financial (PRU)	0.1	$13M	+24%	114k	117.19	View chart
Illinois Tool Works (ITW)	0.1	$13M	+35%	55k	236.96	View chart
Linde SHS (LIN)	0.1	$13M	+7%	30k	438.81	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.1	$13M	-18%	399k	32.24	View chart
Lennar Corp Cl A (LEN)	0.1	$13M	+4%	85k	149.87	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$13M	+23%	110k	115.47	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$13M	+18%	119k	106.55	View chart
Ubs Group SHS (UBS)	0.1	$13M	-13%	429k	29.53	View chart
Paychex (PAYX)	0.1	$13M		107k	118.56	View chart
Danaher Corporation (DHR)	0.1	$13M	+15%	51k	249.85	View chart
Enbridge (ENB)	0.1	$13M	+7%	353k	35.58	View chart
Bunge Global Sa Com Shs (BG)	0.1	$13M	NEW	118k	106.77	View chart
Uber Technologies (UBER)	0.1	$13M	+9%	173k	72.68	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$12M		145k	83.93	View chart
Global Payments (GPN)	0.1	$12M	-43%	125k	96.70	View chart
Progressive Corporation (PGR)	0.1	$12M	+9%	58k	207.71	View chart
EOG Resources (EOG)	0.1	$12M	+5%	95k	125.87	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$12M		287k	41.58	View chart
Stryker Corporation (SYK)	0.1	$12M		35k	340.25	View chart
Canadian Pacific Kansas City (CP)	0.1	$12M	-4%	151k	78.75	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$12M	-14%	216k	54.97	View chart
Us Bancorp Del Com New (USB)	0.1	$12M	+36%	300k	39.70	View chart
Cadence Design Systems (CDNS)	0.1	$12M	+4%	39k	307.75	View chart
Host Hotels & Resorts (HST)	0.1	$12M	+45%	657k	17.98	View chart
AutoZone (AZO)	0.1	$12M	-2%	4.0k	2964.10	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$12M	+62%	380k	30.93	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.1	$12M	+50%	4.3M	2.73	View chart
CRH Ord (CRH)	0.1	$12M	+50%	155k	74.93	View chart
Southern Company (SO)	0.1	$12M	+25%	150k	77.57	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$12M	+20%	24k	479.11	View chart
Astrazeneca Sponsored Adr (AZN)	0.1	$12M	+31%	147k	77.99	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$11M	+23%	24k	468.72	View chart
Emerson Electric (EMR)	0.1	$11M	+9%	102k	110.16	View chart
Ameriprise Financial (AMP)	0.1	$11M	+5%	26k	427.19	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$11M	+4%	170k	65.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$11M	+179%	291k	38.42	View chart
Kimberly-Clark Corporation (KMB)	0.1	$11M	+15%	80k	138.20	View chart
United Rentals (URI)	0.1	$11M	+4%	17k	646.73	View chart
Republic Services (RSG)	0.1	$11M		57k	194.34	View chart
Barclays Adr (BCS)	0.1	$11M	+13%	1.0M	10.71	View chart
Synopsys (SNPS)	0.1	$11M	+8%	18k	595.06	View chart
Simon Property (SPG)	0.1	$11M	+14%	71k	151.80	View chart
Toyota Motor Corp Ads (TM)	0.1	$11M	+4%	52k	204.97	View chart
Jabil Circuit (JBL)	0.1	$11M	-13%	98k	108.79	View chart
Motorola Solutions Com New (MSI)	0.1	$11M	+14%	27k	386.05	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.1	$11M	+37%	242k	43.50	View chart
Imperial Oil Com New (IMO)	0.1	$11M	+4%	154k	68.24	View chart
O'reilly Automotive (ORLY)	0.1	$11M	-32%	9.9k	1056.06	View chart
Gilead Sciences (GILD)	0.1	$10M	-30%	152k	68.61	View chart
Natwest Group Spons Adr (NWG)	0.1	$10M	+30%	1.3M	8.03	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$10M	+23%	19k	547.23	View chart
Curtiss-Wright (CW)	0.1	$10M	+2%	38k	270.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$10M	-3%	28k	364.51	View chart
Mueller Industries (MLI)	0.1	$10M	-7%	180k	56.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$10M	+10%	27k	374.01	View chart
Ferguson SHS	0.1	$10M	-8%	53k	193.65	View chart
Medtronic SHS (MDT)	0.1	$10M	+17%	128k	78.71	View chart
FedEx Corporation (FDX)	0.1	$10M		34k	299.84	View chart
Turkcell Iletisim Hizmetleri Spon Adr New (TKC)	0.1	$10M		1.3M	7.58	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$10M	+2%	66k	150.43	View chart
Sherwin-Williams Company (SHW)	0.1	$9.8M	+3%	33k	298.43	View chart
Cenovus Energy (CVE)	0.1	$9.8M	+6%	498k	19.66	View chart
Cummins (CMI)	0.1	$9.8M	+11%	35k	276.93	View chart
Bhp Group Sponsored Ads (BHP)	0.1	$9.8M	+17%	171k	57.09	View chart
Vale S A Sponsored Ads (VALE)	0.1	$9.8M	+19%	874k	11.17	View chart
Shopify Cl A (SHOP)	0.1	$9.8M	-22%	148k	66.08	View chart
Palo Alto Networks (PANW)	0.1	$9.8M	+12%	29k	339.01	View chart
Williams-Sonoma (WSM)	0.1	$9.7M	+76%	34k	282.37	View chart
Super Micro Computer (SMCI)	0.1	$9.7M	-10%	12k	819.35	View chart
Westrock (WRK)	0.1	$9.7M	-8%	192k	50.26	View chart
Cibc Cad (CM)	0.1	$9.7M	+5%	203k	47.55	View chart
Nucor Corporation (NUE)	0.1	$9.6M	-3%	61k	158.08	View chart
Moody's Corporation (MCO)	0.1	$9.6M	+15%	23k	420.93	View chart
AmerisourceBergen (COR)	0.1	$9.5M	+5%	42k	225.30	View chart
Domino's Pizza (DPZ)	0.1	$9.4M	+57%	18k	516.33	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$9.3M	+3%	43k	218.04	View chart
Pfizer (PFE)	0.1	$9.3M	+5%	333k	27.98	View chart
Duke Energy Corp Com New (DUK)	0.1	$9.3M	+32%	93k	100.23	View chart
Phillips 66 (PSX)	0.1	$9.3M	-7%	66k	141.17	View chart
Reliance Steel & Aluminum (RS)	0.1	$9.3M	-12%	33k	285.60	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$9.2M	+10%	218k	42.20	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$9.2M	+4%	98k	93.81	View chart
Arch Cap Group Ord (ACGL)	0.1	$9.1M	-8%	90k	100.89	View chart
Reinsurance Grp Of America I Com New (RGA)	0.1	$9.1M	+5%	44k	205.27	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	0.1	$9.1M	-4%	106k	85.84	View chart
Hewlett Packard Enterprise (HPE)	0.1	$9.0M	+15%	426k	21.17	View chart
Centene Corporation (CNC)	0.1	$9.0M	+12%	135k	66.30	View chart
Starbucks Corporation (SBUX)	0.1	$8.8M	-3%	113k	77.85	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$8.8M	+33%	50k	174.47	View chart
BP Sponsored Adr (BP)	0.1	$8.7M	-5%	242k	36.10	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$8.7M	+8%	48k	182.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$8.7M	+48%	176k	49.42	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 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
O'shaughnessy Asset Management 2020 Q4 filed Feb. 11, 2021
O'shaughnessy Asset Management 2020 Q3 filed Nov. 12, 2020

View all past filings

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