News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
KLA CORP
| KLAC | Common | 162,420 | 52,808 | 78,776,948,000 | 35,023,126,000 | 1.17 | 0.12 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 783,985 | 70,274 | 152,069,571,000 | 34,378,627,000 | 2.26 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 440,941 | 17,040 | 150,158,048,000 | 27,947,390,000 | 2.23 | 0.01 |
Hist
| 06/30/2023 |
COMCAST CORP
| CMCSA | Common | 1,658,114 | 507,332 | 68,894,637,000 | 25,268,492,000 | 1.02 | |
Hist
| 06/30/2023 |
Coterra Energy Inc.
| COG | Common | 913,085 | 876,652 | 23,101,050,000 | 22,206,984,000 | 0.34 | 0.12 |
Hist
| 06/30/2023 |
STATE STREET CORP
| STT | Common | 343,982 | 296,132 | 25,172,603,000 | 21,550,836,000 | 0.37 | |
Hist
| 06/30/2023 |
HARTFORD FINANCIAL SERVICES GROUP, INC.
| HIG | Common | 558,034 | 271,203 | 40,189,609,000 | 20,200,356,000 | 0.60 | |
Hist
| 06/30/2023 |
NVIDIA CORP
| NVDA | Common | 117,844 | 9,207 | 49,850,369,000 | 19,674,270,000 | 0.74 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHV | Common | 864,011 | 177,306 | 95,430,015,000 | 19,549,112,000 | 1.42 | |
Hist
| 06/30/2023 |
CARDINAL HEALTH INC
| CAH | Common | 687,854 | 56,374 | 65,050,353,000 | 17,373,612,000 | 0.97 | |
Hist
| 06/30/2023 |
Meta Platforms, Inc.
| FB | Common | 114,400 | 36,526 | 32,830,512,000 | 16,325,896,000 | 0.49 | |
Hist
| 06/30/2023 |
STEEL DYNAMICS INC
| STLD | Common | 255,192 | 150,812 | 27,798,064,000 | 15,996,861,000 | 0.41 | 0.15 |
Hist
| 06/30/2023 |
3M CO
| MMM | Common | 464,882 | 173,492 | 46,530,040,000 | 15,902,037,000 | 0.69 | |
Hist
| 06/30/2023 |
ELI LILLY & Co
| LLY | Common | 97,583 | 9,002 | 45,764,475,000 | 15,343,988,000 | 0.68 | 0.01 |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 355,799 | 89,313 | 42,589,140,000 | 14,946,547,000 | 0.63 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 315,693 | 49,603 | 41,153,739,000 | 13,669,303,000 | 0.61 | |
Hist
| 06/30/2023 |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
| EXPD | Common | 153,829 | 106,614 | 18,633,307,000 | 13,433,991,000 | 0.28 | 0.10 |
Hist
| 06/30/2023 |
GLOBAL PAYMENTS INC
| GPN | Common | 222,547 | 136,763 | 21,925,331,000 | 12,897,423,000 | 0.33 | |
Hist
| 06/30/2023 |
TWENTY-FIRST CENTURY FOX, INC.
| FOXA | COM | 493,827 | 374,933 | 16,790,118,000 | 12,741,777,000 | 0.25 | |
Hist
| 06/30/2023 |
MCDONALDS CORP
| MCD | Common | 117,218 | 34,371 | 34,979,023,000 | 11,814,173,000 | 0.52 | 0.02 |
Hist
| 06/30/2023 |
C. H. ROBINSON WORLDWIDE, INC.
| CHRW | Common | 560,190 | 143,063 | 52,853,927,000 | 11,404,017,000 | 0.78 | |
Hist
| 06/30/2023 |
Chubb Ltd
| CB | COM | 94,811 | 58,227 | 18,256,806,000 | 11,152,925,000 | 0.27 | 0.02 |
Hist
| 06/30/2023 |
Merck & Co., Inc.
| MRK | COM | 358,828 | 72,333 | 41,405,163,000 | 10,924,960,000 | 0.61 | |
Hist
| 06/30/2023 |
Discover Financial Services
| DFS | Common | 421,161 | 33,764 | 49,212,663,000 | 10,922,344,000 | 0.73 | 0.16 |
Hist
| 06/30/2023 |
Booking Holdings Inc.
| BKNG | COMMON STOCK | 5,927 | 3,967 | 16,004,856,000 | 10,806,132,000 | 0.24 | 0.02 |
Hist
| 06/30/2023 |
EBAY INC
| EBAY | Common | 279,901 | 226,297 | 12,508,775,000 | 10,130,366,000 | 0.19 | 0.05 |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 339,046 | 123,253 | 39,770,096,000 | 9,645,393,000 | 0.59 | 0.09 |
Hist
| 06/30/2023 |
Corteva, Inc.
| CTVA | Common Stock | 181,060 | 167,704 | 10,374,738,000 | 9,569,238,000 | 0.15 | 0.03 |
Hist
| 06/30/2023 |
LOWES COMPANIES INC
| LOW | Common | 206,617 | 17,813 | 46,633,457,000 | 8,878,321,000 | 0.69 | 0.04 |
Hist
| 06/30/2023 |
MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 60,200 | 46,946 | 11,058,138,000 | 8,857,444,000 | 0.16 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 247,874 | 39,562 | 41,028,104,000 | 8,739,744,000 | 0.61 | |
Hist
| 06/30/2023 |
ARROW ELECTRONICS, INC
| ARW | Common | 85,896 | 56,063 | 12,302,884,000 | 8,577,637,000 | 0.18 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 29,088 | 1,530 | 25,231,804,000 | 7,552,245,000 | 0.37 | |
Hist
| 06/30/2023 |
Ferguson plc
| FERG | SHS | 52,910 | 45,836 | 8,323,272,000 | 7,377,124,000 | 0.12 | 0.03 |
Hist
| 06/30/2023 |
UNITEDHEALTH GROUP INC
| UNH | Common | 75,800 | 13,570 | 36,432,512,000 | 7,023,236,000 | 0.54 | 0.01 |
Hist
| 06/30/2023 |
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