O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$6.7B
Holdings
1,493
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,493 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $152.1M |
MSFTMICROSOFT CORP | $150.2M |
MOALTRIA GROUP INC | $100.1M |
BLDRBUILDERS FIRSTSOURCE INC | $96.9M |
SHVISHARES TR | $95.4M |
MPCMARATHON PETE CORP | $84.4M |
FICOFAIR ISAAC CORP | $81.3M |
KLACKLA CORP | $78.8M |
AIGAMERICAN INTL GROUP INC | $73.8M |
DOWDOW INC | $72.7M |
CMCSACOMCAST CORP NEW | $68.9M |
CAHCARDINAL HEALTH INC | $65.0M |
HSTHOST HOTELS & RESORTS INC | $54.1M |
CHRWC H ROBINSON WORLDWIDE INC | $52.9M |
WYWEYERHAEUSER CO MTN BE | $52.5M |
EQHEQUITABLE HLDGS INC | $51.0M |
PGPROCTER AND GAMBLE CO | $50.6M |
NVDANVIDIA CORPORATION | $49.9M |
DFSEURDISCOVER FINL SVCS | $49.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $48.8M |
SYFSYNCHRONY FINANCIAL | $48.3M |
AMGNAMGEN INC | $47.4M |
LOWLOWES COS INC | $46.6M |
MCKMCKESSON CORP | $46.6M |
MMM3M CO | $46.5M |
STIPISHARES TR | $46.4M |
CITHE CIGNA GROUP | $46.1M |
LLYLILLY ELI & CO | $45.8M |
7HPHP INC | $45.6M |
VVISA INC | $43.2M |
MRO*MARATHON OIL CORP | $42.9M |
GOOGLALPHABET INC | $42.6M |
BKBANK NEW YORK MELLON CORP | $41.5M |
MRKMERCK & CO INC | $41.4M |
AMZNAMAZON COM INC | $41.2M |
JNJJOHNSON & JOHNSON | $41.0M |
XOMEXXON MOBIL CORP | $40.2M |
HIGHARTFORD FINL SVCS GROUP INC | $40.2M |
VLOVALERO ENERGY CORP | $39.8M |
PEPPEPSICO INC | $39.0M |
ORCLORACLE CORP | $36.8M |
UNHUNITEDHEALTH GROUP INC | $36.4M |
WFCWELLS FARGO CO NEW | $36.3M |
NVRNVR INC | $36.3M |
NUENUCOR CORP | $35.8M |
HONHONEYWELL INTL INC | $35.6M |
MCDMCDONALDS CORP | $35.0M |
IGSBISHARES TR | $34.9M |
METAMETA PLATFORMS INC | $32.8M |
PHMPULTE GROUP INC | $32.8M |
AZOAUTOZONE INC | $32.1M |
CSCOCISCO SYS INC | $31.8M |
EMNEASTMAN CHEM CO | $31.5M |
DRIDARDEN RESTAURANTS INC | $31.1M |
WMTWALMART INC | $31.0M |
JPMJPMORGAN CHASE & CO | $30.5M |
RYROYAL BK CDA | $29.9M |
CVXCHEVRON CORP NEW | $29.6M |
AGGISHARES TR | $28.8M |
HDHOME DEPOT INC | $28.4M |
LMTLOCKHEED MARTIN CORP | $28.2M |
LKQ1LKQ CORP | $28.1M |
STLDSTEEL DYNAMICS INC | $27.8M |
IPINTERNATIONAL PAPER CO | $27.7M |
SPGSIMON PPTY GROUP INC NEW | $27.5M |
GOOGALPHABET INC | $26.4M |
DGXQUEST DIAGNOSTICS INC | $26.3M |
TRVCCITIGROUP INC | $26.3M |
BBYBEST BUY INC | $26.0M |
ADBEADOBE SYSTEMS INCORPORATED | $25.9M |
CATCATERPILLAR INC | $25.9M |
AVGOBROADCOM INC | $25.2M |
STTSTATE STR CORP | $25.2M |
APAAPA CORPORATION | $25.1M |
HCAHCA HEALTHCARE INC | $24.7M |
ADPAUTOMATIC DATA PROCESSING IN | $24.6M |
MASMASCO CORP | $24.4M |
UNMUNUM GROUP | $24.2M |
PG4PRINCIPAL FINANCIAL GROUP IN | $23.9M |
COPCONOCOPHILLIPS | $23.4M |
CTRACOTERRA ENERGY INC | $23.1M |
CNRCANADIAN NATL RY CO | $22.7M |
MAMASTERCARD INCORPORATED | $22.4M |
CHTRCHARTER COMMUNICATIONS INC N | $22.2M |
COSTCOSTCO WHSL CORP NEW | $22.1M |
CRCCANADIAN NAT RES LTD | $22.1M |
GPNGLOBAL PMTS INC | $21.9M |
KOCOCA COLA CO | $21.9M |
DELLDELL TECHNOLOGIES INC | $21.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $20.9M |
DVNDEVON ENERGY CORP NEW | $20.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $20.5M |
TSLATESLA INC | $19.9M |
COFCAPITAL ONE FINL CORP | $19.9M |
MFCMANULIFE FINL CORP | $19.7M |
PFEPFIZER INC | $18.7M |
EXPDEXPEDITORS INTL WASH INC | $18.6M |
ELVELEVANCE HEALTH INC | $18.6M |
CBCHUBB LIMITED | $18.3M |
ACNACCENTURE PLC IRELAND | $18.1M |
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