O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$11.8B
Holdings
2,193
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (2,193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLKBLACKROCK INC | 23,436 | $24.0B | 203.79% | |
| 102 | TJXTJX COS INC NEW | 198,685 | $24.0B | 203.61% | |
| 103 | DWDMORGAN STANLEY | 188,215 | $23.7B | 200.72% | |
| 104 | PHPARKER-HANNIFIN CORP | 37,185 | $23.7B | 200.62% | |
| 105 | IEFISHARES TR | 254,409 | $23.5B | 199.51% | |
| 106 | CFCF INDS HLDGS INC | 274,681 | $23.4B | 198.79% | |
| 107 | EOGEOG RES INC | 190,287 | $23.3B | 197.86% | |
| 108 | CITCINTAS CORP | 127,195 | $23.2B | 197.12% | |
| 109 | CSLCARLISLE COS INC | 62,236 | $23.0B | 194.72% | |
| 110 | AXPAMERICAN EXPRESS CO | 77,290 | $22.9B | 194.58% | |
| 111 | ETNEATON CORP PLC | 68,369 | $22.7B | 192.46% | |
| 112 | CFGCITIZENS FINL GROUP INC | 518,444 | $22.7B | 192.44% | |
| 113 | ABTABBOTT LABS | 198,839 | $22.5B | 190.78% | |
| 114 | ENBENBRIDGE INC | 527,496 | $22.4B | 189.73% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 42,537 | $22.2B | 188.33% | |
| 116 | KRKROGER CO | 361,015 | $22.1B | 187.26% | |
| 117 | VTIVANGUARD INDEX FDS | 75,799 | $22.0B | 186.34% | |
| 118 | SPYSPDR S&P 500 ETF TR | 37,364 | $21.9B | 185.75% | |
| 119 | DVNDEVON ENERGY CORP NEW | 654,943 | $21.4B | 181.83% | |
| 120 | BSXBOSTON SCIENTIFIC CORP | 239,740 | $21.4B | 181.64% | |
| 121 | NVSNNOVARTIS AG | 215,445 | $21.0B | 177.84% | |
| 122 | INTUINTUIT | 33,110 | $20.8B | 176.52% | |
| 123 | AMGNAMGEN INC | 79,308 | $20.7B | 175.34% | |
| 124 | 7HPHP INC | 617,590 | $20.2B | 170.94% | |
| 125 | CRCCANADIAN NAT RES LTD | 652,043 | $20.1B | 170.61% | |
| 126 | CLCOLGATE PALMOLIVE CO | 220,030 | $20.0B | 169.67% | |
| 127 | HBC2HSBC HLDGS PLC | 401,960 | $19.9B | 168.64% | |
| 128 | EMEEMCOR GROUP INC | 43,783 | $19.9B | 168.57% | |
| 129 | QCOMQUALCOMM INC | 127,467 | $19.6B | 166.10% | |
| 130 | DISDISNEY WALT CO | 175,428 | $19.5B | 165.70% | |
| 131 | PYPLPAYPAL HLDGS INC | 228,164 | $19.5B | 165.19% | |
| 132 | PEPPEPSICO INC | 127,397 | $19.4B | 164.32% | |
| 133 | USBUS BANCORP DEL | 402,744 | $19.3B | 163.40% | |
| 134 | MUBISHARES TR | 180,428 | $19.2B | 163.07% | |
| 135 | SHOPSHOPIFY INC | 180,806 | $19.2B | 163.04% | |
| 136 | BBYBEST BUY INC | 221,121 | $19.0B | 160.93% | |
| 137 | CBCHUBB LIMITED | 67,235 | $18.6B | 157.58% | |
| 138 | RELXRELX PLC | 407,376 | $18.5B | 156.95% | |
| 139 | ITWILLINOIS TOOL WKS INC | 71,371 | $18.1B | 153.51% | |
| 140 | BMTABRITISH AMERN TOB PLC | 493,451 | $17.9B | 152.02% | |
| 141 | NEENEXTERA ENERGY INC | 249,594 | $17.9B | 151.78% | |
| 142 | WMWASTE MGMT INC DEL | 88,554 | $17.9B | 151.58% | |
| 143 | TXNTEXAS INSTRS INC | 95,143 | $17.8B | 151.33% | |
| 144 | BNBROOKFIELD CORP | 309,257 | $17.8B | 150.62% | |
| 145 | SUSUNCOR ENERGY INC NEW | 493,254 | $17.6B | 149.23% | |
| 146 | LINLINDE PLC | 41,630 | $17.4B | 147.84% | |
| 147 | PAYXPAYCHEX INC | 124,185 | $17.4B | 147.71% | |
| 148 | NTAPNETAPP INC | 148,815 | $17.3B | 146.53% | |
| 149 | RFREGIONS FINANCIAL CORP NEW | 732,700 | $17.2B | 146.18% | |
| 150 | ASMLASML HOLDING N V | 24,840 | $17.2B | 146.04% | |
| 151 | SHYISHARES TR | 209,549 | $17.2B | 145.72% | |
| 152 | AMCRAMCOR PLC | 1,824,796 | $17.2B | 145.66% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 80,799 | $17.2B | 145.58% | |
| 154 | PGRPROGRESSIVE CORP | 67,919 | $16.3B | 138.04% | |
| 155 | IEIISHARES TR | 138,827 | $16.0B | 136.07% | |
| 156 | DELLDELL TECHNOLOGIES INC | 138,484 | $16.0B | 135.37% | |
| 157 | NWGNATWEST GROUP PLC | 1,560,029 | $15.9B | 134.58% | |
| 158 | MSIMOTOROLA SOLUTIONS INC | 34,021 | $15.7B | 133.39% | |
| 159 | SOSOUTHERN CO | 190,609 | $15.7B | 133.10% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 30,066 | $15.6B | 132.68% | |
| 161 | GDGENERAL DYNAMICS CORP | 58,787 | $15.5B | 131.39% | |
| 162 | PRUPRUDENTIAL FINL INC | 129,272 | $15.3B | 129.97% | |
| 163 | BXBLACKSTONE INC | 88,244 | $15.2B | 129.06% | |
| 164 | HPEHEWLETT PACKARD ENTERPRISE C | 705,789 | $15.1B | 127.82% | |
| 165 | MARMARRIOTT INTL INC NEW | 53,896 | $15.0B | 127.52% | |
| 166 | KLACKLA CORP | 23,854 | $15.0B | 127.50% | |
| 167 | BMOBANK MONTREAL QUE | 153,570 | $14.9B | 126.33% | |
| 168 | UBSUBS GROUP AG | 489,294 | $14.8B | 125.89% | |
| 169 | SHWSHERWIN WILLIAMS CO | 43,139 | $14.7B | 124.39% | |
| 170 | A4SAMERIPRISE FINL INC | 27,251 | $14.5B | 123.07% | |
| 171 | SYKSTRYKER CORPORATION | 40,259 | $14.5B | 122.96% | |
| 172 | PANWPALO ALTO NETWORKS INC | 79,134 | $14.4B | 122.14% | |
| 173 | KMIKINDER MORGAN INC DEL | 523,550 | $14.3B | 121.68% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 82,594 | $14.2B | 120.65% | |
| 175 | ZTSZOETIS INC | 87,252 | $14.2B | 120.59% | |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 11,988 | $14.2B | 120.58% | |
| 177 | FISVFISERV INC | 68,773 | $14.1B | 119.84% | |
| 178 | CMICUMMINS INC | 39,924 | $13.9B | 118.06% | |
| 179 | BABAALIBABA GROUP HLDG LTD | 163,573 | $13.9B | 117.65% | |
| 180 | MLIMUELLER INDS INC | 174,686 | $13.9B | 117.59% | |
| 181 | DEDEERE & CO | 32,665 | $13.8B | 117.40% | |
| 182 | VUGVANGUARD INDEX FDS | 33,478 | $13.7B | 116.56% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 113,488 | $13.7B | 116.28% | |
| 184 | CMCANADIAN IMPERIAL BK COMM | 216,786 | $13.7B | 116.19% | |
| 185 | SHELSHELL PLC | 216,782 | $13.6B | 115.20% | |
| 186 | CNRCANADIAN NATL RY CO | 133,349 | $13.5B | 114.75% | |
| 187 | EMREMERSON ELEC CO | 108,659 | $13.5B | 114.23% | |
| 188 | BCSBARCLAYS PLC | 996,445 | $13.2B | 112.33% | |
| 189 | MMM3M CO | 101,261 | $13.1B | 110.88% | |
| 190 | WMBWILLIAMS COS INC | 238,918 | $12.9B | 109.68% | |
| 191 | OCOWENS CORNING NEW | 75,870 | $12.9B | 109.61% | |
| 192 | VONGVANGUARD SCOTTSDALE FDS | 124,195 | $12.8B | 108.82% | |
| 193 | HCAHCA HEALTHCARE INC | 42,647 | $12.8B | 108.58% | |
| 194 | AMATAPPLIED MATLS INC | 78,410 | $12.8B | 108.17% | |
| 195 | IVVISHARES TR | 21,378 | $12.6B | 106.75% | |
| 196 | AZOAUTOZONE INC | 3,912 | $12.5B | 106.25% | |
| 197 | NDQINVESCO QQQ TR | 24,291 | $12.4B | 105.34% | |
| 198 | MCOMOODYS CORP | 26,232 | $12.4B | 105.33% | |
| 199 | IWFISHARES TR | 30,920 | $12.4B | 105.33% | |
| 200 | DUKDUKE ENERGY CORP NEW | 115,075 | $12.4B | 105.17% |