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