O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6731.0T
Holdings
1,613
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,613 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 537,346 | $169.7T | 2.52% | |
| 2 | AAPLAPPLE INC | 894,484 | $153.1T | 2.28% | |
| 3 | MPCMARATHON PETE CORP | 578,727 | $87.6T | 1.30% | |
| 4 | MOALTRIA GROUP INC | 1,920,122 | $80.7T | 1.20% | |
| 5 | CMCSACOMCAST CORP NEW | 1,691,302 | $75.0T | 1.11% | |
| 6 | BLDRBUILDERS FIRSTSOURCE INC | 589,629 | $73.4T | 1.09% | |
| 7 | AIGAMERICAN INTL GROUP INC | 1,052,557 | $63.8T | 0.95% | |
| 8 | KLACKLA CORP | 133,021 | $61.0T | 0.91% | |
| 9 | NVDANVIDIA CORPORATION | 140,064 | $60.9T | 0.91% | |
| 10 | SHVISHARES TR | 546,606 | $60.4T | 0.90% | |
| 11 | DOWDOW INC | 1,116,699 | $57.6T | 0.86% | |
| 12 | LLYELI LILLY & CO | 107,042 | $57.5T | 0.85% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 161,531 | $56.6T | 0.84% | |
| 14 | MMM3M CO | 599,548 | $56.1T | 0.83% | |
| 15 | VLOVALERO ENERGY CORP | 394,484 | $55.9T | 0.83% | |
| 16 | AMZNAMAZON COM INC | 428,054 | $54.4T | 0.81% | |
| 17 | PGPROCTER AND GAMBLE CO | 369,969 | $54.0T | 0.80% | |
| 18 | AGGISHARES TR | 572,764 | $53.9T | 0.80% | |
| 19 | CAHCARDINAL HEALTH INC | 620,333 | $53.9T | 0.80% | |
| 20 | GOOGLALPHABET INC | 408,922 | $53.5T | 0.80% | |
| 21 | FICOFAIR ISAAC CORP | 57,967 | $50.3T | 0.75% | |
| 22 | STIPISHARES TR | 506,421 | $49.1T | 0.73% | |
| 23 | IGSBISHARES TR | 981,534 | $48.9T | 0.73% | |
| 24 | CITHE CIGNA GROUP | 168,484 | $48.2T | 0.72% | |
| 25 | VVISA INC | 207,396 | $47.7T | 0.71% | |
| 26 | HIGHARTFORD FINL SVCS GROUP INC | 659,375 | $46.8T | 0.69% | |
| 27 | LOWLOWES COS INC | 215,490 | $44.8T | 0.67% | |
| 28 | XOMEXXON MOBIL CORP | 377,809 | $44.4T | 0.66% | |
| 29 | MCKMCKESSON CORP | 101,837 | $44.3T | 0.66% | |
| 30 | CHRWC H ROBINSON WORLDWIDE INC | 505,757 | $43.6T | 0.65% | |
| 31 | EQHEQUITABLE HLDGS INC | 1,496,714 | $42.5T | 0.63% | |
| 32 | JNJJOHNSON & JOHNSON | 269,034 | $41.9T | 0.62% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 82,384 | $41.5T | 0.62% | |
| 34 | CTRACOTERRA ENERGY INC | 1,454,603 | $39.3T | 0.58% | |
| 35 | CSCOCISCO SYS INC | 721,397 | $38.8T | 0.58% | |
| 36 | AMGNAMGEN INC | 140,448 | $37.7T | 0.56% | |
| 37 | JPMJPMORGAN CHASE & CO | 259,429 | $37.6T | 0.56% | |
| 38 | WMTWALMART INC | 235,077 | $37.6T | 0.56% | |
| 39 | SYFSYNCHRONY FINANCIAL | 1,220,583 | $37.3T | 0.55% | |
| 40 | GOOGALPHABET INC | 277,229 | $36.6T | 0.54% | |
| 41 | PEPPEPSICO INC | 213,492 | $36.2T | 0.54% | |
| 42 | STLDSTEEL DYNAMICS INC | 333,535 | $35.8T | 0.53% | |
| 43 | COPCONOCOPHILLIPS | 297,050 | $35.6T | 0.53% | |
| 44 | CVXCHEVRON CORP NEW | 209,492 | $35.3T | 0.52% | |
| 45 | METAMETA PLATFORMS INC | 111,892 | $33.6T | 0.50% | |
| 46 | HDHOME DEPOT INC | 110,322 | $33.3T | 0.50% | |
| 47 | ADBEADOBE INC | 64,463 | $32.9T | 0.49% | |
| 48 | 7HPHP INC | 1,245,832 | $32.0T | 0.48% | |
| 49 | BKNGBOOKING HOLDINGS INC | 10,360 | $31.9T | 0.47% | |
| 50 | HSTHOST HOTELS & RESORTS INC | 1,960,559 | $31.5T | 0.47% | |
| 51 | HONHONEYWELL INTL INC | 166,878 | $30.8T | 0.46% | |
| 52 | CATCATERPILLAR INC | 111,390 | $30.4T | 0.45% | |
| 53 | MRKMERCK & CO INC | 295,206 | $30.4T | 0.45% | |
| 54 | AVGOBROADCOM INC | 36,533 | $30.3T | 0.45% | |
| 55 | NUENUCOR CORP | 189,435 | $29.6T | 0.44% | |
| 56 | MCDMCDONALDS CORP | 111,805 | $29.5T | 0.44% | |
| 57 | ORCLORACLE CORP | 272,947 | $28.9T | 0.43% | |
| 58 | DFSEURDISCOVER FINL SVCS | 333,004 | $28.8T | 0.43% | |
| 59 | EXPDEXPEDITORS INTL WASH INC | 250,941 | $28.8T | 0.43% | |
| 60 | VRSKVERISK ANALYTICS INC | 121,523 | $28.7T | 0.43% | |
| 61 | GPNGLOBAL PMTS INC | 239,269 | $27.6T | 0.41% | |
| 62 | WYWEYERHAEUSER CO MTN BE | 889,819 | $27.3T | 0.41% | |
| 63 | PHMPULTE GROUP INC | 363,426 | $26.9T | 0.40% | |
| 64 | BBYBEST BUY INC | 385,622 | $26.8T | 0.40% | |
| 65 | STTSTATE STR CORP | 397,808 | $26.6T | 0.40% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 46,846 | $26.5T | 0.39% | |
| 67 | TSLATESLA INC | 105,279 | $26.3T | 0.39% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 109,453 | $26.3T | 0.39% | |
| 69 | DDDUPONT DE NEMOURS INC | 350,840 | $26.2T | 0.39% | |
| 70 | MAMASTERCARD INCORPORATED | 65,630 | $26.0T | 0.39% | |
| 71 | CRCCANADIAN NAT RES LTD | 400,589 | $25.9T | 0.38% | |
| 72 | LMTLOCKHEED MARTIN CORP | 62,575 | $25.6T | 0.38% | |
| 73 | IPINTERNATIONAL PAPER CO | 672,647 | $23.9T | 0.35% | |
| 74 | RYROYAL BK CDA | 263,960 | $23.1T | 0.34% | |
| 75 | ACNACCENTURE PLC IRELAND | 73,523 | $22.6T | 0.34% | |
| 76 | SPGSIMON PPTY GROUP INC NEW | 200,926 | $21.7T | 0.32% | |
| 77 | LKQ1LKQ CORP | 438,400 | $21.7T | 0.32% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 227,471 | $21.1T | 0.31% | |
| 79 | ELVELEVANCE HEALTH INC | 48,162 | $21.0T | 0.31% | |
| 80 | CHTRCHARTER COMMUNICATIONS INC N | 47,490 | $20.9T | 0.31% | |
| 81 | DELLDELL TECHNOLOGIES INC | 302,770 | $20.9T | 0.31% | |
| 82 | DRIDARDEN RESTAURANTS INC | 142,738 | $20.4T | 0.30% | |
| 83 | NVRNVR INC | 3,376 | $20.1T | 0.30% | |
| 84 | MRO*MARATHON OIL CORP | 751,477 | $20.1T | 0.30% | |
| 85 | FOXAFOX CORP | 639,712 | $20.0T | 0.30% | |
| 86 | PG4PRINCIPAL FINANCIAL GROUP IN | 276,844 | $20.0T | 0.30% | |
| 87 | ABBVABBVIE INC | 132,921 | $19.8T | 0.29% | |
| 88 | CFCF INDS HLDGS INC | 230,162 | $19.7T | 0.29% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 138,941 | $19.5T | 0.29% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 597,822 | $19.4T | 0.29% | |
| 91 | KOCOCA COLA CO | 345,175 | $19.3T | 0.29% | |
| 92 | STXSEAGATE TECHNOLOGY HLDNGS PL | 289,841 | $19.1T | 0.28% | |
| 93 | BKBANK NEW YORK MELLON CORP | 446,055 | $19.0T | 0.28% | |
| 94 | NVONOVO-NORDISK A S | 202,768 | $18.4T | 0.27% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 211,977 | $18.4T | 0.27% | |
| 96 | CNRCANADIAN NATL RY CO | 169,216 | $18.3T | 0.27% | |
| 97 | MFCMANULIFE FINL CORP | 991,562 | $18.1T | 0.27% | |
| 98 | BACBANK AMERICA CORP | 654,184 | $17.9T | 0.27% | |
| 99 | UNPUNION PAC CORP | 85,685 | $17.4T | 0.26% | |
| 100 | TAPMOLSON COORS BEVERAGE CO | 273,233 | $17.4T | 0.26% |
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