Rocket


News + Filings
Holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
KLA CORP KLACCommon162,42052,80878,776,948,00035,023,126,0001.170.12 Hist 06/30/2023
Apple Inc. AAPLCommon783,98570,274152,069,571,00034,378,627,0002.26  Hist 06/30/2023
MICROSOFT CORP MSFTCommon440,94117,040150,158,048,00027,947,390,0002.230.01 Hist 06/30/2023
COMCAST CORP CMCSACommon1,658,114507,33268,894,637,00025,268,492,0001.02  Hist 06/30/2023
Coterra Energy Inc. COGCommon913,085876,65223,101,050,00022,206,984,0000.340.12 Hist 06/30/2023
STATE STREET CORP STTCommon343,982296,13225,172,603,00021,550,836,0000.37  Hist 06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC. HIGCommon558,034271,20340,189,609,00020,200,356,0000.60  Hist 06/30/2023
NVIDIA CORP NVDACommon117,8449,20749,850,369,00019,674,270,0000.740.00 Hist 06/30/2023
iSHARES TRUST SHVCommon864,011177,30695,430,015,00019,549,112,0001.42  Hist 06/30/2023
CARDINAL HEALTH INC CAHCommon687,85456,37465,050,353,00017,373,612,0000.97  Hist 06/30/2023
Meta Platforms, Inc. FBCommon114,40036,52632,830,512,00016,325,896,0000.49  Hist 06/30/2023
STEEL DYNAMICS INC STLDCommon255,192150,81227,798,064,00015,996,861,0000.410.15 Hist 06/30/2023
3M CO MMMCommon464,882173,49246,530,040,00015,902,037,0000.69  Hist 06/30/2023
ELI LILLY & Co LLYCommon97,5839,00245,764,475,00015,343,988,0000.680.01 Hist 06/30/2023
Alphabet Inc. GOOGLCOM355,79989,31342,589,140,00014,946,547,0000.63  Hist 06/30/2023
AMAZON COM INC AMZNCommon315,69349,60341,153,739,00013,669,303,0000.61  Hist 06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPDCommon153,829106,61418,633,307,00013,433,991,0000.280.10 Hist 06/30/2023
GLOBAL PAYMENTS INC GPNCommon222,547136,76321,925,331,00012,897,423,0000.33  Hist 06/30/2023
TWENTY-FIRST CENTURY FOX, INC. FOXACOM493,827374,93316,790,118,00012,741,777,0000.25  Hist 06/30/2023
MCDONALDS CORP MCDCommon117,21834,37134,979,023,00011,814,173,0000.520.02 Hist 06/30/2023
C. H. ROBINSON WORLDWIDE, INC. CHRWCommon560,190143,06352,853,927,00011,404,017,0000.78  Hist 06/30/2023
Chubb Ltd CBCOM94,81158,22718,256,806,00011,152,925,0000.270.02 Hist 06/30/2023
Merck & Co., Inc. MRKCOM358,82872,33341,405,163,00010,924,960,0000.61  Hist 06/30/2023
Discover Financial Services DFSCommon421,16133,76449,212,663,00010,922,344,0000.730.16 Hist 06/30/2023
Booking Holdings Inc. BKNGCOMMON STOCK5,9273,96716,004,856,00010,806,132,0000.240.02 Hist 06/30/2023
EBAY INC EBAYCommon279,901226,29712,508,775,00010,130,366,0000.190.05 Hist 06/30/2023
VALERO ENERGY CORP/TX VLOCommon339,046123,25339,770,096,0009,645,393,0000.590.09 Hist 06/30/2023
Corteva, Inc. CTVACommon Stock181,060167,70410,374,738,0009,569,238,0000.150.03 Hist 06/30/2023
LOWES COMPANIES INC LOWCommon206,61717,81346,633,457,0008,878,321,0000.690.04 Hist 06/30/2023
MARRIOTT INTERNATIONAL INC /MD/ MARCL A60,20046,94611,058,138,0008,857,444,0000.16  Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon247,87439,56241,028,104,0008,739,744,0000.61  Hist 06/30/2023
ARROW ELECTRONICS, INC ARWCommon85,89656,06312,302,884,0008,577,637,0000.18  Hist 06/30/2023
Broadcom Ltd AVGOCOM29,0881,53025,231,804,0007,552,245,0000.37  Hist 06/30/2023
Ferguson plc FERGSHS52,91045,8368,323,272,0007,377,124,0000.120.03 Hist 06/30/2023
UNITEDHEALTH GROUP INC UNHCommon75,80013,57036,432,512,0007,023,236,0000.540.01 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy