O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.7T
Holdings
1,493
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 783,985 | $152.1B | 2.26% | |
| 2 | MSFTMICROSOFT CORP | 440,941 | $150.2B | 2.23% | |
| 3 | MOALTRIA GROUP INC | 2,209,250 | $100.1B | 1.48% | |
| 4 | BLDRBUILDERS FIRSTSOURCE INC | 712,553 | $96.9B | 1.44% | |
| 5 | SHVISHARES TR | 864,011 | $95.4B | 1.42% | |
| 6 | MPCMARATHON PETE CORP | 723,785 | $84.4B | 1.25% | |
| 7 | FICOFAIR ISAAC CORP | 100,528 | $81.3B | 1.21% | |
| 8 | KLACKLA CORP | 162,420 | $78.8B | 1.17% | |
| 9 | AIGAMERICAN INTL GROUP INC | 1,283,344 | $73.8B | 1.10% | |
| 10 | DOWDOW INC | 1,365,457 | $72.7B | 1.08% | |
| 11 | CMCSACOMCAST CORP NEW | 1,658,114 | $68.9B | 1.02% | |
| 12 | CAHCARDINAL HEALTH INC | 687,854 | $65.0B | 0.96% | |
| 13 | HSTHOST HOTELS & RESORTS INC | 3,215,428 | $54.1B | 0.80% | |
| 14 | CHRWC H ROBINSON WORLDWIDE INC | 560,190 | $52.9B | 0.78% | |
| 15 | WYWEYERHAEUSER CO MTN BE | 1,567,508 | $52.5B | 0.78% | |
| 16 | EQHEQUITABLE HLDGS INC | 1,879,106 | $51.0B | 0.76% | |
| 17 | PGPROCTER AND GAMBLE CO | 333,508 | $50.6B | 0.75% | |
| 18 | NVDANVIDIA CORPORATION | 117,844 | $49.9B | 0.74% | |
| 19 | DFSEURDISCOVER FINL SVCS | 421,161 | $49.2B | 0.73% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 143,195 | $48.8B | 0.72% | |
| 21 | SYFSYNCHRONY FINANCIAL | 1,424,417 | $48.3B | 0.72% | |
| 22 | AMGNAMGEN INC | 213,611 | $47.4B | 0.70% | |
| 23 | LOWLOWES COS INC | 206,617 | $46.6B | 0.69% | |
| 24 | MCKMCKESSON CORP | 109,094 | $46.6B | 0.69% | |
| 25 | MMM3M CO | 464,882 | $46.5B | 0.69% | |
| 26 | STIPISHARES TR | 474,937 | $46.4B | 0.69% | |
| 27 | CITHE CIGNA GROUP | 164,412 | $46.1B | 0.68% | |
| 28 | LLYLILLY ELI & CO | 97,583 | $45.8B | 0.68% | |
| 29 | 7HPHP INC | 1,486,094 | $45.6B | 0.68% | |
| 30 | VVISA INC | 181,829 | $43.2B | 0.64% | |
| 31 | MRO*MARATHON OIL CORP | 1,864,336 | $42.9B | 0.64% | |
| 32 | GOOGLALPHABET INC | 355,799 | $42.6B | 0.63% | |
| 33 | BKBANK NEW YORK MELLON CORP | 932,002 | $41.5B | 0.62% | |
| 34 | MRKMERCK & CO INC | 358,828 | $41.4B | 0.61% | |
| 35 | AMZNAMAZON COM INC | 315,693 | $41.2B | 0.61% | |
| 36 | JNJJOHNSON & JOHNSON | 247,874 | $41.0B | 0.61% | |
| 37 | XOMEXXON MOBIL CORP | 375,189 | $40.2B | 0.60% | |
| 38 | HIGHARTFORD FINL SVCS GROUP INC | 558,034 | $40.2B | 0.60% | |
| 39 | VLOVALERO ENERGY CORP | 339,046 | $39.8B | 0.59% | |
| 40 | PEPPEPSICO INC | 210,325 | $39.0B | 0.58% | |
| 41 | ORCLORACLE CORP | 309,274 | $36.8B | 0.55% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 75,800 | $36.4B | 0.54% | |
| 43 | WFCWELLS FARGO CO NEW | 850,840 | $36.3B | 0.54% | |
| 44 | NVRNVR INC | 5,717 | $36.3B | 0.54% | |
| 45 | NUENUCOR CORP | 218,450 | $35.8B | 0.53% | |
| 46 | HONHONEYWELL INTL INC | 171,487 | $35.6B | 0.53% | |
| 47 | MCDMCDONALDS CORP | 117,218 | $35.0B | 0.52% | |
| 48 | IGSBISHARES TR | 695,710 | $34.9B | 0.52% | |
| 49 | METAMETA PLATFORMS INC | 114,400 | $32.8B | 0.49% | |
| 50 | PHMPULTE GROUP INC | 421,675 | $32.8B | 0.49% | |
| 51 | AZOAUTOZONE INC | 12,883 | $32.1B | 0.48% | |
| 52 | CSCOCISCO SYS INC | 615,507 | $31.8B | 0.47% | |
| 53 | EMNEASTMAN CHEM CO | 376,028 | $31.5B | 0.47% | |
| 54 | DRIDARDEN RESTAURANTS INC | 186,150 | $31.1B | 0.46% | |
| 55 | WMTWALMART INC | 197,314 | $31.0B | 0.46% | |
| 56 | JPMJPMORGAN CHASE & CO | 210,005 | $30.5B | 0.45% | |
| 57 | RYROYAL BK CDA | 313,306 | $29.9B | 0.44% | |
| 58 | CVXCHEVRON CORP NEW | 188,382 | $29.6B | 0.44% | |
| 59 | AGGISHARES TR | 294,018 | $28.8B | 0.43% | |
| 60 | HDHOME DEPOT INC | 91,504 | $28.4B | 0.42% | |
| 61 | LMTLOCKHEED MARTIN CORP | 61,317 | $28.2B | 0.42% | |
| 62 | LKQ1LKQ CORP | 482,831 | $28.1B | 0.42% | |
| 63 | STLDSTEEL DYNAMICS INC | 255,192 | $27.8B | 0.41% | |
| 64 | IPINTERNATIONAL PAPER CO | 871,580 | $27.7B | 0.41% | |
| 65 | SPGSIMON PPTY GROUP INC NEW | 238,290 | $27.5B | 0.41% | |
| 66 | GOOGALPHABET INC | 218,538 | $26.4B | 0.39% | |
| 67 | DGXQUEST DIAGNOSTICS INC | 187,460 | $26.3B | 0.39% | |
| 68 | TRVCCITIGROUP INC | 570,683 | $26.3B | 0.39% | |
| 69 | BBYBEST BUY INC | 316,972 | $26.0B | 0.39% | |
| 70 | ADBEADOBE SYSTEMS INCORPORATED | 53,013 | $25.9B | 0.38% | |
| 71 | CATCATERPILLAR INC | 105,115 | $25.9B | 0.38% | |
| 72 | AVGOBROADCOM INC | 29,088 | $25.2B | 0.37% | |
| 73 | STTSTATE STR CORP | 343,982 | $25.2B | 0.37% | |
| 74 | APAAPA CORPORATION | 734,770 | $25.1B | 0.37% | |
| 75 | HCAHCA HEALTHCARE INC | 81,246 | $24.7B | 0.37% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 111,757 | $24.6B | 0.36% | |
| 77 | MASMASCO CORP | 425,205 | $24.4B | 0.36% | |
| 78 | UNMUNUM GROUP | 506,929 | $24.2B | 0.36% | |
| 79 | PG4PRINCIPAL FINANCIAL GROUP IN | 314,717 | $23.9B | 0.35% | |
| 80 | COPCONOCOPHILLIPS | 225,965 | $23.4B | 0.35% | |
| 81 | CTRACOTERRA ENERGY INC | 913,085 | $23.1B | 0.34% | |
| 82 | CNRCANADIAN NATL RY CO | 187,117 | $22.7B | 0.34% | |
| 83 | MAMASTERCARD INCORPORATED | 56,852 | $22.4B | 0.33% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC N | 60,415 | $22.2B | 0.33% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 41,116 | $22.1B | 0.33% | |
| 86 | CRCCANADIAN NAT RES LTD | 393,688 | $22.1B | 0.33% | |
| 87 | GPNGLOBAL PMTS INC | 222,547 | $21.9B | 0.33% | |
| 88 | KOCOCA COLA CO | 363,257 | $21.9B | 0.32% | |
| 89 | DELLDELL TECHNOLOGIES INC | 391,189 | $21.2B | 0.31% | |
| 90 | STXSEAGATE TECHNOLOGY HLDNGS PL | 338,126 | $20.9B | 0.31% | |
| 91 | DVNDEVON ENERGY CORP NEW | 425,099 | $20.5B | 0.30% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 203,358 | $20.5B | 0.30% | |
| 93 | TSLATESLA INC | 75,965 | $19.9B | 0.29% | |
| 94 | COFCAPITAL ONE FINL CORP | 181,714 | $19.9B | 0.29% | |
| 95 | MFCMANULIFE FINL CORP | 1,042,307 | $19.7B | 0.29% | |
| 96 | PFEPFIZER INC | 508,559 | $18.7B | 0.28% | |
| 97 | EXPDEXPEDITORS INTL WASH INC | 153,829 | $18.6B | 0.28% | |
| 98 | ELVELEVANCE HEALTH INC | 41,801 | $18.6B | 0.28% | |
| 99 | CBCHUBB LIMITED | 94,811 | $18.3B | 0.27% | |
| 100 | ACNACCENTURE PLC IRELAND | 58,666 | $18.1B | 0.27% |
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