O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$11.2B
Holdings
2,113
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINL SVCS | 161,390 | $23.8B | 212.12% | |
| 102 | QCOMQUALCOMM INC | 131,336 | $23.4B | 208.64% | |
| 103 | 7HPHP INC | 621,302 | $23.3B | 207.55% | |
| 104 | CVXCHEVRON CORP NEW | 153,117 | $23.2B | 207.36% | |
| 105 | TRVCCITIGROUP INC | 349,260 | $23.1B | 205.70% | |
| 106 | KLACKLA CORP | 27,487 | $22.8B | 203.47% | |
| 107 | AMCRAMCOR PLC | 1,991,155 | $22.6B | 201.46% | |
| 108 | ASMLASML HOLDING N V | 25,700 | $22.4B | 200.02% | |
| 109 | PHPARKER-HANNIFIN CORP | 34,687 | $22.3B | 199.17% | |
| 110 | ETNEATON CORP PLC | 64,246 | $22.2B | 198.12% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 133,690 | $22.1B | 197.14% | |
| 112 | CLCOLGATE PALMOLIVE CO | 215,454 | $21.7B | 193.64% | |
| 113 | SPYSPDR S&P 500 ETF TR | 36,949 | $21.6B | 192.64% | |
| 114 | CITHE CIGNA GROUP | 61,256 | $21.5B | 192.08% | |
| 115 | SAPSAP SE | 92,619 | $21.5B | 191.56% | |
| 116 | SUSUNCOR ENERGY INC NEW | 521,205 | $21.1B | 188.12% | |
| 117 | TJXTJX COS INC NEW | 180,733 | $20.8B | 185.83% | |
| 118 | COFCAPITAL ONE FINL CORP | 132,488 | $20.7B | 185.13% | |
| 119 | METMETLIFE INC | 238,981 | $20.5B | 183.12% | |
| 120 | CFGCITIZENS FINL GROUP INC | 472,975 | $20.5B | 182.60% | |
| 121 | CLSCELESTICA INC | 322,034 | $20.4B | 181.66% | |
| 122 | ENBENBRIDGE INC | 480,629 | $20.0B | 178.50% | |
| 123 | DELLDELL TECHNOLOGIES INC | 155,809 | $20.0B | 178.43% | |
| 124 | NOWSERVICENOW INC | 21,079 | $19.9B | 177.68% | |
| 125 | TXNTEXAS INSTRS INC | 95,186 | $19.9B | 177.21% | |
| 126 | INTUINTUIT | 32,110 | $19.8B | 176.82% | |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 32,722 | $19.8B | 176.28% | |
| 128 | DVNDEVON ENERGY CORP NEW | 459,840 | $19.7B | 175.89% | |
| 129 | AXPAMERICAN EXPRESS CO | 71,232 | $19.7B | 175.75% | |
| 130 | EMEEMCOR GROUP INC | 43,014 | $19.5B | 173.71% | |
| 131 | NEENEXTERA ENERGY INC | 234,413 | $19.4B | 173.41% | |
| 132 | LINLINDE PLC | 40,622 | $19.4B | 173.10% | |
| 133 | NTAPNETAPP INC | 152,928 | $19.4B | 173.09% | |
| 134 | HCAHCA HEALTHCARE INC | 48,972 | $19.4B | 172.94% | |
| 135 | BLKCHFBLACKROCK INC | 20,606 | $19.2B | 171.72% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 216,135 | $18.9B | 168.83% | |
| 137 | VTIVANGUARD INDEX FDS | 65,494 | $18.9B | 168.49% | |
| 138 | ABTABBOTT LABS | 160,727 | $18.8B | 168.15% | |
| 139 | AMATAPPLIED MATLS INC | 86,948 | $18.6B | 165.93% | |
| 140 | KRKROGER CO | 335,529 | $18.5B | 165.46% | |
| 141 | RELXRELX PLC | 386,336 | $18.3B | 163.32% | |
| 142 | CNCCENTENE CORP DEL | 250,676 | $18.3B | 163.05% | |
| 143 | ISRGINTUITIVE SURGICAL INC | 37,273 | $18.2B | 162.16% | |
| 144 | CFCF INDS HLDGS INC | 208,694 | $18.2B | 162.00% | |
| 145 | MRSHMARSH & MCLENNAN COS INC | 79,365 | $18.1B | 161.12% | |
| 146 | CNRCANADIAN NATL RY CO | 154,087 | $18.0B | 160.70% | |
| 147 | GILDGILEAD SCIENCES INC | 207,246 | $17.6B | 157.27% | |
| 148 | ZTSZOETIS INC | 91,481 | $17.6B | 157.24% | |
| 149 | CBCHUBB LIMITED | 60,869 | $17.6B | 156.80% | |
| 150 | GDGENERAL DYNAMICS CORP | 58,069 | $17.5B | 156.40% | |
| 151 | WMWASTE MGMT INC DEL | 81,870 | $17.5B | 155.96% | |
| 152 | BMTABRITISH AMERN TOB PLC | 485,576 | $17.2B | 153.58% | |
| 153 | SHYISHARES TR | 208,178 | $17.2B | 153.24% | |
| 154 | VODVODAFONE GROUP PLC NEW | 1,771,958 | $17.2B | 153.04% | |
| 155 | USBUS BANCORP DEL | 360,342 | $17.0B | 151.50% | |
| 156 | MDLZMONDELEZ INTL INC | 236,275 | $16.7B | 148.69% | |
| 157 | UBERUBER TECHNOLOGIES INC | 194,310 | $16.5B | 147.26% | |
| 158 | BGBUNGE GLOBAL SA | 170,413 | $16.4B | 146.29% | |
| 159 | BNBROOKFIELD CORP | 301,485 | $16.4B | 146.11% | |
| 160 | AZNASTRAZENECA PLC | 206,484 | $16.1B | 143.89% | |
| 161 | PAYXPAYCHEX INC | 111,480 | $15.9B | 141.59% | |
| 162 | PGRPROGRESSIVE CORP | 62,690 | $15.8B | 140.89% | |
| 163 | MDTMEDTRONIC PLC | 175,409 | $15.8B | 140.86% | |
| 164 | ELVELEVANCE HEALTH INC | 30,818 | $15.7B | 139.96% | |
| 165 | PRUPRUDENTIAL FINL INC | 125,040 | $15.7B | 139.65% | |
| 166 | SHELSHELL PLC | 228,016 | $15.6B | 139.11% | |
| 167 | DHRDANAHER CORPORATION | 57,180 | $15.5B | 138.54% | |
| 168 | LYBLYONDELLBASELL INDUSTRIES N | 165,510 | $15.5B | 137.98% | |
| 169 | SOSOUTHERN CO | 169,581 | $15.2B | 135.94% | |
| 170 | ITWILLINOIS TOOL WKS INC | 58,140 | $15.2B | 135.65% | |
| 171 | LYGLLOYDS BANKING GROUP PLC | 4,887,530 | $15.2B | 135.61% | |
| 172 | BABAALIBABA GROUP HLDG LTD | 139,678 | $15.1B | 134.35% | |
| 173 | SHWSHERWIN WILLIAMS CO | 38,799 | $14.9B | 132.99% | |
| 174 | MSIMOTOROLA SOLUTIONS INC | 31,268 | $14.8B | 131.96% | |
| 175 | IEIISHARES TR | 123,810 | $14.6B | 129.99% | |
| 176 | LENLENNAR CORP | 78,785 | $14.3B | 127.65% | |
| 177 | CSLCARLISLE COS INC | 29,625 | $14.2B | 127.11% | |
| 178 | IMOIMPERIAL OIL LTD | 181,528 | $14.2B | 126.98% | |
| 179 | UBSUBS GROUP AG | 440,181 | $14.2B | 126.53% | |
| 180 | PBRPETROLEO BRASILEIRO SA PETRO | 950,470 | $14.1B | 125.76% | |
| 181 | HBC2HSBC HLDGS PLC | 316,856 | $14.1B | 125.41% | |
| 182 | EOGEOG RES INC | 106,592 | $14.0B | 125.03% | |
| 183 | NWGNATWEST GROUP PLC | 1,489,879 | $13.9B | 124.28% | |
| 184 | VRTXVERTEX PHARMACEUTICALS INC | 28,682 | $13.9B | 124.07% | |
| 185 | DISDISNEY WALT CO | 146,332 | $13.9B | 124.00% | |
| 186 | KMBKIMBERLY-CLARK CORP | 96,573 | $13.9B | 123.69% | |
| 187 | MARMARRIOTT INTL INC NEW | 52,807 | $13.8B | 123.24% | |
| 188 | URIUNITED RENTALS INC | 16,381 | $13.7B | 122.49% | |
| 189 | CPCANADIAN PACIFIC KANSAS CITY | 163,972 | $13.6B | 121.28% | |
| 190 | BMOBANK MONTREAL QUE | 143,546 | $13.5B | 120.47% | |
| 191 | MUBISHARES TR | 125,121 | $13.5B | 120.14% | |
| 192 | VUGVANGUARD INDEX FDS | 34,281 | $13.4B | 119.95% | |
| 193 | SPGSIMON PPTY GROUP INC NEW | 77,923 | $13.4B | 119.36% | |
| 194 | SYKSTRYKER CORPORATION | 37,183 | $13.4B | 119.34% | |
| 195 | CTRACOTERRA ENERGY INC | 546,322 | $13.3B | 118.98% | |
| 196 | PFEPFIZER INC | 458,157 | $13.3B | 118.88% | |
| 197 | VEAVANGUARD TAX-MANAGED FDS | 255,410 | $13.3B | 118.72% | |
| 198 | A4SAMERIPRISE FINL INC | 26,262 | $13.2B | 118.18% | |
| 199 | MLIMUELLER INDS INC | 179,401 | $13.2B | 117.52% | |
| 200 | PANWPALO ALTO NETWORKS INC | 35,100 | $13.1B | 117.10% |