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 |
|---|---|---|---|---|---|
| 201 | VEAVANGUARD TAX-MANAGED FDS | 256,727 | $12.3B | 104.14% | |
| 202 | ALSALLSTATE CORP | 63,568 | $12.3B | 103.96% | |
| 203 | VBVANGUARD INDEX FDS | 50,542 | $12.1B | 103.01% | |
| 204 | PLTRPALANTIR TECHNOLOGIES INC | 159,243 | $12.0B | 102.16% | |
| 205 | KMBKIMBERLY-CLARK CORP | 91,599 | $12.0B | 101.82% | |
| 206 | BNSBANK NOVA SCOTIA HALIFAX | 222,516 | $11.9B | 101.25% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 65,047 | $11.9B | 101.20% | |
| 208 | ABGCENCORA INC | 52,965 | $11.9B | 100.94% | |
| 209 | LYGLLOYDS BANKING GROUP PLC | 4,370,608 | $11.9B | 100.84% | |
| 210 | URIUNITED RENTALS INC | 16,670 | $11.7B | 99.61% | |
| 211 | VRTXVERTEX PHARMACEUTICALS INC | 29,154 | $11.7B | 99.59% | |
| 212 | AZNASTRAZENECA PLC | 179,054 | $11.7B | 99.51% | |
| 213 | GWWGRAINGER W W INC | 11,101 | $11.7B | 99.25% | |
| 214 | DHRDANAHER CORPORATION | 50,530 | $11.6B | 98.39% | |
| 215 | PBRPETROLEO BRASILEIRO SA PETRO | 898,029 | $11.5B | 97.96% | |
| 216 | JBLJABIL INC | 80,214 | $11.5B | 97.91% | |
| 217 | VODVODAFONE GROUP PLC NEW | 1,358,927 | $11.5B | 97.87% | |
| 218 | VOEVANGUARD INDEX FDS | 70,631 | $11.4B | 96.92% | |
| 219 | BBVABANCO BILBAO VIZCAYA ARGENTA | 1,171,403 | $11.4B | 96.58% | |
| 220 | CPCANADIAN PACIFIC KANSAS CITY | 157,155 | $11.4B | 96.42% | |
| 221 | TTTRANE TECHNOLOGIES PLC | 30,427 | $11.2B | 95.33% | |
| 222 | MDLZMONDELEZ INTL INC | 187,878 | $11.2B | 95.19% | |
| 223 | BGBUNGE GLOBAL SA | 143,269 | $11.1B | 94.50% | |
| 224 | LHLABCORP HOLDINGS INC | 48,475 | $11.1B | 94.29% | |
| 225 | FDXFEDEX CORP | 39,507 | $11.1B | 94.28% | |
| 226 | IMOIMPERIAL OIL LTD | 180,094 | $11.1B | 94.09% | |
| 227 | IDIINTERDIGITAL INC | 56,885 | $11.0B | 93.48% | |
| 228 | WSMWILLIAMS SONOMA INC | 59,109 | $10.9B | 92.85% | |
| 229 | TMTOYOTA MOTOR CORP | 55,433 | $10.8B | 91.51% | |
| 230 | RSGREPUBLIC SVCS INC | 53,251 | $10.7B | 90.87% | |
| 231 | VALEVALE S A | 1,200,907 | $10.7B | 90.36% | |
| 232 | PSXPHILLIPS 66 | 93,435 | $10.6B | 90.30% | |
| 233 | LYBLYONDELLBASELL INDUSTRIES N | 142,476 | $10.6B | 89.76% | |
| 234 | AJGGALLAGHER ARTHUR J & CO | 37,208 | $10.6B | 89.59% | |
| 235 | TRPTC ENERGY CORP | 224,829 | $10.5B | 88.76% | |
| 236 | FASTFASTENAL CO | 144,345 | $10.4B | 88.05% | |
| 237 | RIORIO TINTO PLC | 176,460 | $10.4B | 88.03% | |
| 238 | SONYSONY GROUP CORP | 487,254 | $10.3B | 87.46% | |
| 239 | ANETARISTA NETWORKS INC | 92,467 | $10.2B | 86.69% | |
| 240 | CDNSCADENCE DESIGN SYSTEM INC | 33,971 | $10.2B | 86.58% | |
| 241 | SCHFSCHWAB STRATEGIC TR | 551,529 | $10.2B | 86.55% | |
| 242 | JDJD.COM INC | 293,745 | $10.2B | 86.39% | |
| 243 | BKRBAKER HUGHES COMPANY | 247,001 | $10.1B | 85.94% | |
| 244 | CSXCSX CORP | 313,713 | $10.1B | 85.87% | |
| 245 | SPOTSPOTIFY TECHNOLOGY S A | 22,598 | $10.1B | 85.76% | |
| 246 | CTVACORTEVA INC | 176,491 | $10.1B | 85.27% | |
| 247 | HSTHOST HOTELS & RESORTS INC | 571,371 | $10.0B | 84.91% | |
| 248 | SBUXSTARBUCKS CORP | 108,991 | $9.9B | 84.36% | |
| 249 | VTRSVIATRIS INC | 791,871 | $9.9B | 83.63% | |
| 250 | ADIANALOG DEVICES INC | 46,339 | $9.8B | 83.51% | |
| 251 | USRTISHARES TR | 170,965 | $9.8B | 83.11% | |
| 252 | UBERUBER TECHNOLOGIES INC | 162,229 | $9.8B | 83.01% | |
| 253 | INFYINFOSYS LTD | 446,220 | $9.8B | 82.97% | |
| 254 | RGAREINSURANCE GRP OF AMERICA I | 45,478 | $9.7B | 82.41% | |
| 255 | CITHE CIGNA GROUP | 35,076 | $9.7B | 82.16% | |
| 256 | KTKT CORP | 621,606 | $9.6B | 81.83% | |
| 257 | PWRQUANTA SVCS INC | 30,325 | $9.6B | 81.30% | |
| 258 | NTRSNORTHERN TR CORP | 93,391 | $9.6B | 81.20% | |
| 259 | LENLENNAR CORP | 69,793 | $9.5B | 80.73% | |
| 260 | ITOTISHARES TR | 73,439 | $9.4B | 80.12% | |
| 261 | GEVGE VERNOVA INC | 28,710 | $9.4B | 80.11% | |
| 262 | CMGCHIPOTLE MEXICAN GRILL INC | 155,557 | $9.4B | 79.57% | |
| 263 | ICEINTERCONTINENTAL EXCHANGE IN | 62,846 | $9.4B | 79.44% | |
| 264 | RSRELIANCE INC | 34,697 | $9.3B | 79.25% | |
| 265 | APHAMPHENOL CORP NEW | 134,379 | $9.3B | 79.16% | |
| 266 | BAMBROOKFIELD ASSET MANAGMT LTD | 171,206 | $9.3B | 78.67% | |
| 267 | SCHWSCHWAB CHARLES CORP | 125,067 | $9.3B | 78.52% | |
| 268 | TDTORONTO DOMINION BK ONT | 171,179 | $9.1B | 77.22% | |
| 269 | LRCXLAM RESEARCH CORP | 125,639 | $9.1B | 76.98% | |
| 270 | CHTRCHARTER COMMUNICATIONS INC N | 26,344 | $9.0B | 76.60% | |
| 271 | DBDEUTSCHE BANK A G | 527,915 | $9.0B | 76.37% | |
| 272 | AONAON PLC | 24,955 | $9.0B | 76.03% | |
| 273 | PKGPACKAGING CORP AMER | 39,801 | $9.0B | 76.01% | |
| 274 | MUMICRON TECHNOLOGY INC | 106,222 | $8.9B | 75.83% | |
| 275 | AEMAGNICO EAGLE MINES LTD | 114,253 | $8.9B | 75.74% | |
| 276 | CBRECBRE GROUP INC | 67,234 | $8.8B | 74.88% | |
| 277 | DDOMINION ENERGY INC | 163,612 | $8.8B | 74.75% | |
| 278 | DXCDXC TECHNOLOGY CO | 440,584 | $8.8B | 74.67% | |
| 279 | MUFGMITSUBISHI UFJ FINL GROUP IN | 748,390 | $8.8B | 74.40% | |
| 280 | AEPAMERICAN ELEC PWR CO INC | 94,645 | $8.7B | 74.04% | |
| 281 | HUBBHUBBELL INC | 20,796 | $8.7B | 73.89% | |
| 282 | MTBM & T BK CORP | 46,261 | $8.7B | 73.78% | |
| 283 | UNMUNUM GROUP | 118,794 | $8.7B | 73.59% | |
| 284 | ELVELEVANCE HEALTH INC | 23,419 | $8.6B | 73.28% | |
| 285 | SMFGSUMITOMO MITSUI FINL GROUP I | 594,358 | $8.6B | 73.05% | |
| 286 | WECWEC ENERGY GROUP INC | 91,111 | $8.6B | 72.68% | |
| 287 | EQHEQUITABLE HLDGS INC | 180,658 | $8.5B | 72.28% | |
| 288 | IWMISHARES TR | 38,434 | $8.5B | 72.04% | |
| 289 | SHYGISHARES TR | 199,239 | $8.5B | 72.01% | |
| 290 | ULUNILEVER PLC | 149,114 | $8.5B | 71.72% | |
| 291 | DFSEURDISCOVER FINL SVCS | 48,667 | $8.4B | 71.51% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 17,855 | $8.4B | 71.08% | |
| 293 | MASMASCO CORP | 115,138 | $8.4B | 70.88% | |
| 294 | EQIXEQUINIX INC | 8,824 | $8.3B | 70.57% | |
| 295 | ECLECOLAB INC | 35,391 | $8.3B | 70.34% | |
| 296 | GIB/ACGI INC | 75,319 | $8.2B | 69.84% | |
| 297 | AQLTISHARES TR | 116,224 | $8.2B | 69.29% | |
| 298 | PSAPUBLIC STORAGE OPER CO | 27,000 | $8.1B | 68.58% | |
| 299 | MHKMOHAWK INDS INC | 67,755 | $8.1B | 68.47% | |
| 300 | BHPBHP GROUP LTD | 165,204 | $8.1B | 68.43% |