O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$6.7B
Holdings
1,613
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,613 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $169.7M |
AAPLAPPLE INC | $153.1M |
MPCMARATHON PETE CORP | $87.6M |
MOALTRIA GROUP INC | $80.7M |
CMCSACOMCAST CORP NEW | $75.0M |
BLDRBUILDERS FIRSTSOURCE INC | $73.4M |
AIGAMERICAN INTL GROUP INC | $63.8M |
KLACKLA CORP | $61.0M |
NVDANVIDIA CORPORATION | $60.9M |
SHVISHARES TR | $60.4M |
DOWDOW INC | $57.6M |
LLYELI LILLY & CO | $57.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $56.6M |
MMM3M CO | $56.1M |
VLOVALERO ENERGY CORP | $55.9M |
AMZNAMAZON COM INC | $54.4M |
PGPROCTER AND GAMBLE CO | $54.0M |
AGGISHARES TR | $53.9M |
CAHCARDINAL HEALTH INC | $53.9M |
GOOGLALPHABET INC | $53.5M |
FICOFAIR ISAAC CORP | $50.3M |
STIPISHARES TR | $49.1M |
IGSBISHARES TR | $48.9M |
CITHE CIGNA GROUP | $48.2M |
VVISA INC | $47.7M |
HIGHARTFORD FINL SVCS GROUP INC | $46.8M |
LOWLOWES COS INC | $44.8M |
XOMEXXON MOBIL CORP | $44.4M |
MCKMCKESSON CORP | $44.3M |
CHRWC H ROBINSON WORLDWIDE INC | $43.6M |
EQHEQUITABLE HLDGS INC | $42.5M |
JNJJOHNSON & JOHNSON | $41.9M |
UNHUNITEDHEALTH GROUP INC | $41.5M |
CTRACOTERRA ENERGY INC | $39.3M |
CSCOCISCO SYS INC | $38.8M |
AMGNAMGEN INC | $37.7M |
JPMJPMORGAN CHASE & CO | $37.6M |
WMTWALMART INC | $37.6M |
SYFSYNCHRONY FINANCIAL | $37.3M |
GOOGALPHABET INC | $36.6M |
PEPPEPSICO INC | $36.2M |
STLDSTEEL DYNAMICS INC | $35.8M |
COPCONOCOPHILLIPS | $35.6M |
CVXCHEVRON CORP NEW | $35.3M |
METAMETA PLATFORMS INC | $33.6M |
HDHOME DEPOT INC | $33.3M |
ADBEADOBE INC | $32.9M |
7HPHP INC | $32.0M |
BKNGBOOKING HOLDINGS INC | $31.9M |
HSTHOST HOTELS & RESORTS INC | $31.5M |
HONHONEYWELL INTL INC | $30.8M |
CATCATERPILLAR INC | $30.4M |
MRKMERCK & CO INC | $30.4M |
AVGOBROADCOM INC | $30.3M |
NUENUCOR CORP | $29.6M |
MCDMCDONALDS CORP | $29.5M |
ORCLORACLE CORP | $28.9M |
DFSEURDISCOVER FINL SVCS | $28.8M |
EXPDEXPEDITORS INTL WASH INC | $28.8M |
VRSKVERISK ANALYTICS INC | $28.7M |
GPNGLOBAL PMTS INC | $27.6M |
WYWEYERHAEUSER CO MTN BE | $27.3M |
PHMPULTE GROUP INC | $26.9M |
BBYBEST BUY INC | $26.8M |
STTSTATE STR CORP | $26.6M |
COSTCOSTCO WHSL CORP NEW | $26.5M |
TSLATESLA INC | $26.3M |
ADPAUTOMATIC DATA PROCESSING IN | $26.3M |
DDDUPONT DE NEMOURS INC | $26.2M |
MAMASTERCARD INCORPORATED | $26.0M |
CRCCANADIAN NAT RES LTD | $25.9M |
LMTLOCKHEED MARTIN CORP | $25.6M |
IPINTERNATIONAL PAPER CO | $23.9M |
RYROYAL BK CDA | $23.1M |
ACNACCENTURE PLC IRELAND | $22.6M |
SPGSIMON PPTY GROUP INC NEW | $21.7M |
LKQ1LKQ CORP | $21.7M |
4I1PHILIP MORRIS INTL INC | $21.1M |
ELVELEVANCE HEALTH INC | $21.0M |
CHTRCHARTER COMMUNICATIONS INC N | $20.9M |
DELLDELL TECHNOLOGIES INC | $20.9M |
DRIDARDEN RESTAURANTS INC | $20.4M |
NVRNVR INC | $20.1M |
MRO*MARATHON OIL CORP | $20.1M |
FOXAFOX CORP | $20.0M |
PG4PRINCIPAL FINANCIAL GROUP IN | $20.0M |
ABBVABBVIE INC | $19.8M |
CFCF INDS HLDGS INC | $19.7M |
IBMINTERNATIONAL BUSINESS MACHS | $19.5M |
BACVERIZON COMMUNICATIONS INC | $19.4M |
KOCOCA COLA CO | $19.3M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $19.1M |
BKBANK NEW YORK MELLON CORP | $19.0M |
NVONOVO-NORDISK A S | $18.4M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18.4M |
CNRCANADIAN NATL RY CO | $18.3M |
MFCMANULIFE FINL CORP | $18.1M |
BACBANK AMERICA CORP | $17.9M |
UNPUNION PAC CORP | $17.4M |
TAPMOLSON COORS BEVERAGE CO | $17.4M |
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