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O'shaughnessy Asset Management

Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, BRK.A, AAPL, NVDA, AMZN, and represent 11.23% of O'shaughnessy Asset Management's stock portfolio.
Added to shares of these 10 stocks: AGG (+$46M), MSFT (+$38M), WMT (+$34M), JNJ (+$27M), LQD (+$25M), GDDY (+$24M), AMZN (+$24M), NVDA (+$24M), STLD (+$21M), GIS (+$20M).
Started 218 new stock positions in APEI, XES, GKOS, FRT, MORT, EDV, IBKR, HYG, VGLT, FLRN.
Reduced shares in these 10 stocks: SHV (-$40M), EQH (-$30M), IGSB (-$22M), WY (-$20M), SPG (-$20M), HST (-$19M), IWD (-$17M), FICO (-$17M), NUE (-$16M), DOW (-$16M).
Sold out of its positions in SDOG, ATS, AMPH, ASYS, BCE, BF.A, BF.B, CZR, CPT, DAY.
O'shaughnessy Asset Management was a net buyer of stock by $771M.
O'shaughnessy Asset Management has $9.0B in assets under management (AUM), dropping by 19.74%.
Central Index Key (CIK): 0001423442

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Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1874 positions in its portfolio as reported in the March 2024 quarterly 13F filing

O'shaughnessy Asset Management has 1874 total positions. Only the first 250 positions are shown.

Sign up to view all of the O'shaughnessy Asset Management March 31, 2024 positions
Download the O'shaughnessy Asset Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.1	$283M	+15%	672k	420.72	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	2.8	$254M		400.00	634440.00	View chart
Apple (AAPL)	2.2	$198M	+8%	1.2M	171.48	View chart
NVIDIA Corporation (NVDA)	1.8	$164M	+17%	181k	903.56	View chart
Amazon (AMZN)	1.3	$116M	+26%	644k	180.38	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$114M	+67%	1.2M	97.94	View chart
Builders FirstSource (BLDR)	1.1	$103M	-2%	495k	208.55	View chart
Marathon Petroleum Corp (MPC)	1.1	$103M		510k	201.50	View chart
JPMorgan Chase & Co. (JPM)	0.9	$86M	+14%	427k	200.30	View chart
Altria (MO)	0.9	$84M	+13%	1.9M	43.62	View chart
Eli Lilly & Co. (LLY)	0.9	$79M	+6%	102k	777.96	View chart
Comcast Corp Cl A (CMCSA)	0.9	$78M	+15%	1.8M	43.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$78M	+10%	515k	150.93	View chart
Meta Platforms Cl A (META)	0.8	$77M	+20%	158k	485.58	View chart
Hartford Financial Services (HIG)	0.8	$76M	+16%	734k	103.05	View chart
Valero Energy Corporation (VLO)	0.8	$71M	+15%	418k	170.69	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$71M	+19%	716k	99.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$71M	+9%	169k	420.52	View chart
Steel Dynamics (STLD)	0.8	$71M	+43%	477k	148.23	View chart
Visa Com Cl A (V)	0.7	$66M	+14%	237k	279.08	View chart
Broadcom (AVGO)	0.7	$65M	+13%	49k	1325.42	View chart
Verizon Communications (VZ)	0.7	$65M	+24%	1.6M	41.96	View chart
Johnson & Johnson (JNJ)	0.7	$64M	+70%	406k	158.19	View chart
Kla Corp Com New (KLAC)	0.7	$63M	-13%	91k	698.57	View chart
Booking Holdings (BKNG)	0.7	$63M	+16%	17k	3627.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$58M	+20%	384k	152.26	View chart
Verisk Analytics (VRSK)	0.6	$58M	+35%	244k	235.73	View chart
Lowe's Companies (LOW)	0.6	$56M	+4%	218k	254.73	View chart
Cardinal Health (CAH)	0.6	$55M	-14%	487k	111.90	View chart
American Intl Group Com New (AIG)	0.6	$55M	-21%	697k	78.17	View chart
Procter & Gamble Company (PG)	0.6	$54M	+10%	336k	162.25	View chart
Lockheed Martin Corporation (LMT)	0.6	$54M	+34%	118k	454.87	View chart
Home Depot (HD)	0.6	$51M	+19%	134k	383.60	View chart
Expeditors International of Washington (EXPD)	0.5	$46M	+32%	382k	121.57	View chart
Wal-Mart Stores (WMT)	0.5	$46M	+280%	769k	60.17	View chart
Synchrony Financial (SYF)	0.5	$46M		1.1M	43.12	View chart
3M Company (MMM)	0.5	$45M	-7%	421k	106.07	View chart
Pulte (PHM)	0.5	$45M	+2%	369k	120.62	View chart
Best Buy (BBY)	0.5	$44M	+15%	531k	82.03	View chart
Costco Wholesale Corporation (COST)	0.5	$43M	+20%	59k	732.63	View chart
Wells Fargo & Company (WFC)	0.5	$43M	+55%	744k	57.96	View chart
Cigna Corp (CI)	0.5	$43M	-19%	118k	363.19	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$43M	+25%	313k	136.05	View chart
Exxon Mobil Corporation (XOM)	0.5	$42M	+30%	363k	116.24	View chart
UnitedHealth (UNH)	0.5	$42M		84k	494.70	View chart
Cabot Oil & Gas Corporation (CTRA)	0.5	$42M		1.5M	27.88	View chart
Mastercard Incorporated Cl A (MA)	0.4	$40M	+19%	82k	481.57	View chart
ConocoPhillips (COP)	0.4	$39M	+8%	308k	127.28	View chart
Discover Financial Services (DFS)	0.4	$38M	-5%	286k	131.09	View chart
Merck & Co (MRK)	0.4	$37M	+11%	279k	131.95	View chart
AFLAC Incorporated (AFL)	0.4	$37M	+36%	426k	85.86	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$36M	-38%	693k	51.28	View chart
Oracle Corporation (ORCL)	0.4	$35M	+17%	275k	125.61	View chart
State Street Corporation (STT)	0.4	$33M		433k	77.32	View chart
McKesson Corporation (MCK)	0.4	$33M	-28%	62k	536.85	View chart
Bank of America Corporation (BAC)	0.4	$33M	+15%	868k	37.92	View chart
Adobe Systems Incorporated (ADBE)	0.4	$33M	+6%	65k	504.60	View chart
Canadian Natural Resources (CNQ)	0.4	$32M		420k	76.32	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$31M	+16%	90k	346.61	View chart
Novo-nordisk A S Adr (NVO)	0.3	$31M	+12%	238k	128.40	View chart
Abbvie (ABBV)	0.3	$30M	+20%	167k	182.10	View chart
Godaddy Cl A (GDDY)	0.3	$30M	+398%	256k	118.68	View chart
Metropcs Communications (TMUS)	0.3	$30M	+37%	181k	163.22	View chart
Manulife Finl Corp (MFC)	0.3	$29M	+8%	1.2M	24.99	View chart
Global Payments (GPN)	0.3	$29M		219k	133.66	View chart
Rbc Cad (RY)	0.3	$29M	+8%	289k	100.90	View chart
Goldman Sachs (GS)	0.3	$29M	+50%	69k	417.69	View chart
Hp (HPQ)	0.3	$29M	-4%	949k	30.22	View chart
Dow (DOW)	0.3	$29M	-36%	491k	57.93	View chart
Ishares Tr Short Treas Bd (SHV)	0.3	$28M	-58%	254k	110.54	View chart
salesforce (CRM)	0.3	$28M	+35%	93k	301.18	View chart
Fair Isaac Corporation (FICO)	0.3	$28M	-37%	22k	1249.61	View chart
McDonald's Corporation (MCD)	0.3	$28M	+3%	98k	281.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.3	$27M	+1080%	250k	108.92	View chart
Cisco Systems (CSCO)	0.3	$27M	-10%	543k	49.91	View chart
Bank of New York Mellon Corporation (BK)	0.3	$27M	+10%	464k	57.62	View chart
Automatic Data Processing (ADP)	0.3	$26M	+9%	105k	249.74	View chart
Dupont De Nemours (DD)	0.3	$26M	+3%	338k	76.67	View chart
PNC Financial Services (PNC)	0.3	$26M	+11%	160k	161.60	View chart
Honeywell International (HON)	0.3	$26M	+3%	126k	205.25	View chart
Chevron Corporation (CVX)	0.3	$25M	+25%	161k	157.67	View chart
Netflix (NFLX)	0.3	$25M	+31%	42k	607.34	View chart
General Mills (GIS)	0.3	$24M	+450%	341k	69.97	View chart
General Electric Com New (GE)	0.3	$24M	+10%	135k	175.53	View chart
Canadian Natl Ry (CNI)	0.3	$24M	+5%	180k	131.73	View chart
Coca-Cola Company (KO)	0.3	$24M	+17%	384k	61.18	View chart
eBay (EBAY)	0.3	$23M	+63%	444k	52.78	View chart
Advanced Micro Devices (AMD)	0.3	$23M	+19%	129k	180.49	View chart
Union Pacific Corporation (UNP)	0.3	$23M	+12%	92k	245.93	View chart
Pepsi (PEP)	0.2	$22M	+2%	128k	175.01	View chart
Waste Management (WM)	0.2	$22M	+47%	102k	213.15	View chart
Expedia Group Com New (EXPE)	0.2	$21M	+37%	154k	137.75	View chart
Bristol Myers Squibb (BMY)	0.2	$21M	+84%	384k	54.23	View chart
Caterpillar (CAT)	0.2	$21M	-40%	57k	366.43	View chart
Tesla Motors (TSLA)	0.2	$21M	-2%	117k	175.79	View chart
Travelers Companies (TRV)	0.2	$20M	+7%	88k	230.14	View chart
Marriott Intl Cl A (MAR)	0.2	$20M	+9%	79k	252.31	View chart
Citigroup Com New (C)	0.2	$20M	+23%	312k	63.24	View chart
International Paper Company (IP)	0.2	$20M	-2%	503k	39.02	View chart
Owens Corning (OC)	0.2	$19M	+27%	116k	166.80	View chart
Anthem (ELV)	0.2	$19M	-7%	37k	518.54	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$19M	+19%	20k	970.47	View chart
Amgen (AMGN)	0.2	$19M	-33%	67k	284.32	View chart
Suncor Energy (SU)	0.2	$19M	+4%	515k	36.92	View chart
Cintas Corporation (CTAS)	0.2	$19M	+5%	28k	687.03	View chart
Capital One Financial (COF)	0.2	$19M	-22%	125k	148.89	View chart
Principal Financial (PFG)	0.2	$18M	-2%	213k	86.31	View chart
Morgan Stanley Com New (MS)	0.2	$18M	+11%	195k	94.16	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.2	$18M	-25%	197k	93.05	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.2	$18M		489k	37.23	View chart
C H Robinson Worldwide Com New (CHRW)	0.2	$18M	-38%	234k	76.14	View chart
Celestica Sub Vtg Shs (CLS)	0.2	$18M	-5%	390k	44.94	View chart
Eaton Corp SHS (ETN)	0.2	$18M	+25%	56k	312.68	View chart
Novartis Sponsored Adr (NVS)	0.2	$18M	+6%	181k	96.73	View chart
Dell Technologies CL C (DELL)	0.2	$18M	-44%	153k	114.11	View chart
Kroger (KR)	0.2	$17M	+29%	302k	57.13	View chart
Raytheon Technologies Corp (RTX)	0.2	$17M	+126%	176k	97.53	View chart
Parker-Hannifin Corporation (PH)	0.2	$17M	+25%	31k	555.80	View chart
Fox Corp Cl A Com (FOXA)	0.2	$17M	-4%	543k	31.27	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$17M	+34%	241k	70.00	View chart
Intuit (INTU)	0.2	$17M	+23%	26k	650.01	View chart
O'reilly Automotive (ORLY)	0.2	$17M	+4%	15k	1128.86	View chart
Abbott Laboratories (ABT)	0.2	$17M	+27%	147k	113.66	View chart
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA)	0.2	$16M		1.4M	11.84	View chart
Gilead Sciences (GILD)	0.2	$16M	-2%	219k	73.25	View chart
Walt Disney Company (DIS)	0.2	$16M	+72%	130k	122.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$16M	+13%	30k	523.06	View chart
Qualcomm (QCOM)	0.2	$16M	+61%	94k	169.30	View chart
Amcor Ord (AMCR)	0.2	$16M	+236%	1.6M	9.51	View chart
Ubs Group SHS (UBS)	0.2	$15M	+8%	496k	30.77	View chart
Toronto Dominion Bk Ont Com New (TD)	0.2	$15M		252k	60.38	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.2	$15M	+14%	149k	102.28	View chart
Jabil Circuit (JBL)	0.2	$15M	-4%	113k	133.95	View chart
International Business Machines (IBM)	0.2	$15M	-28%	79k	190.96	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$15M	+302%	158k	94.66	View chart
Relx Sponsored Adr (RELX)	0.2	$15M	+12%	343k	43.29	View chart
Applied Materials (AMAT)	0.2	$15M	+20%	72k	206.23	View chart
S&p Global (SPGI)	0.2	$15M	+21%	35k	425.45	View chart
Shopify Cl A (SHOP)	0.2	$15M	+36%	191k	77.18	View chart
Chubb (CB)	0.2	$15M	+20%	56k	259.13	View chart
Emcor (EME)	0.2	$14M	+3%	41k	350.20	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$14M	+12%	55k	259.90	View chart
Bank Of Montreal Cadcom (BMO)	0.2	$14M	+2%	147k	97.68	View chart
Zoetis Cl A (ZTS)	0.2	$14M	+10%	84k	169.21	View chart
Lennar Corp Cl A (LEN)	0.2	$14M	-2%	82k	171.98	View chart
General Dynamics Corporation (GD)	0.2	$14M	+18%	50k	282.49	View chart
CSX Corporation (CSX)	0.2	$14M	+5%	380k	37.07	View chart
Marsh & McLennan Companies (MMC)	0.2	$14M	+8%	68k	205.98	View chart
NetApp (NTAP)	0.2	$14M	+446%	134k	104.97	View chart
Servicenow (NOW)	0.2	$14M	+41%	18k	762.40	View chart
Canadian Pacific Kansas City (CP)	0.2	$14M	-16%	159k	88.20	View chart
TJX Companies (TJX)	0.2	$14M	+9%	137k	101.42	View chart
BlackRock (BLK)	0.2	$14M	+39%	17k	833.71	View chart
Molson Coors Beverage CL B (TAP)	0.1	$13M	+3%	199k	67.25	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$13M	+7%	879k	15.21	View chart
Super Micro Computer (SMCI)	0.1	$13M		13k	1010.03	View chart
Thermo Fisher Scientific (TMO)	0.1	$13M	+26%	23k	581.22	View chart
Paychex (PAYX)	0.1	$13M	+4%	106k	122.80	View chart
Sap Se Spon Adr (SAP)	0.1	$13M	+18%	67k	195.03	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$13M	+8%	158k	81.78	View chart
AutoZone (AZO)	0.1	$13M	+4%	4.1k	3151.65	View chart
Stryker Corporation (SYK)	0.1	$13M	+11%	36k	357.87	View chart
Linde SHS (LIN)	0.1	$13M	+17%	28k	464.33	View chart
LKQ Corporation (LKQ)	0.1	$13M	-5%	237k	53.41	View chart
Ferguson SHS (FERG)	0.1	$13M		58k	218.43	View chart
Toyota Motor Corp Ads (TM)	0.1	$13M	+25%	50k	251.68	View chart
Nucor Corporation (NUE)	0.1	$13M	-56%	63k	197.90	View chart
Reliance Steel & Aluminum (RS)	0.1	$12M		37k	334.18	View chart
American Express Company (AXP)	0.1	$12M	+33%	54k	227.69	View chart
At&t (T)	0.1	$12M	+36%	699k	17.60	View chart
Hca Holdings (HCA)	0.1	$12M	-42%	36k	333.53	View chart
Philip Morris International (PM)	0.1	$12M	-8%	133k	91.62	View chart
Uber Technologies (UBER)	0.1	$12M	+19%	157k	76.99	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$12M	-2%	289k	41.86	View chart
Colgate-Palmolive Company (CL)	0.1	$12M	+22%	132k	90.05	View chart
United Rentals (URI)	0.1	$12M		16k	721.12	View chart
Enbridge (ENB)	0.1	$12M	+3%	328k	36.16	View chart
Viatris (VTRS)	0.1	$12M		990k	11.94	View chart
Lam Research Corporation (LRCX)	0.1	$12M	+21%	12k	971.54	View chart
Intuitive Surgical Com New (ISRG)	0.1	$12M	+20%	29k	399.09	View chart
Boston Scientific Corporation (BSX)	0.1	$12M	+6%	170k	68.49	View chart
Micron Technology (MU)	0.1	$12M	+3%	99k	117.89	View chart
Phillips 66 (PSX)	0.1	$12M	+46%	71k	163.34	View chart
Texas Instruments Incorporated (TXN)	0.1	$12M	+24%	67k	174.21	View chart
Intel Corporation (INTC)	0.1	$12M	+22%	262k	44.17	View chart
Cadence Design Systems (CDNS)	0.1	$12M	+3%	37k	311.28	View chart
EOG Resources (EOG)	0.1	$12M	+5%	90k	127.84	View chart
Sherwin-Williams Company (SHW)	0.1	$11M	+24%	32k	347.33	View chart
Vipshop Hldgs Sponsored Ads A (VIPS)	0.1	$11M		665k	16.55	View chart
Ameriprise Financial (AMP)	0.1	$11M	+7%	25k	438.43	View chart
Republic Services (RSG)	0.1	$11M	+9%	57k	191.44	View chart
Progressive Corporation (PGR)	0.1	$11M	+11%	53k	206.82	View chart
Illinois Tool Works (ITW)	0.1	$11M	+29%	41k	268.33	View chart
Danaher Corporation (DHR)	0.1	$11M	+26%	44k	249.72	View chart
Vodafone Group Sponsored Adr (VOD)	0.1	$11M	+33%	1.2M	8.90	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$11M	+17%	100k	107.60	View chart
CF Industries Holdings (CF)	0.1	$11M	-30%	130k	83.21	View chart
Prudential Financial (PRU)	0.1	$11M	+103%	92k	117.40	View chart
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF)	0.1	$11M	+2%	110k	97.20	View chart
Starbucks Corporation (SBUX)	0.1	$11M		117k	91.39	View chart
Emerson Electric (EMR)	0.1	$11M	-14%	94k	113.42	View chart
Shell Spon Ads (SHEL)	0.1	$11M	+22%	157k	67.04	View chart
Mueller Industries (MLI)	0.1	$11M	-15%	194k	53.93	View chart
Corteva (CTVA)	0.1	$10M	+4%	181k	57.67	View chart
Westrock (WRK)	0.1	$10M	+3%	210k	49.45	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$10M	+21%	89k	115.81	View chart
Rio Tinto Sponsored Adr (RIO)	0.1	$10M		162k	63.74	View chart
Imperial Oil Com New (IMO)	0.1	$10M	-3%	147k	69.13	View chart
Omni (OMC)	0.1	$10M	+2%	104k	96.76	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$10M		64k	155.91	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$9.9M	+28%	29k	337.05	View chart
Cibc Cad (CM)	0.1	$9.8M	+9%	193k	50.72	View chart
Us Bancorp Del Com New (USB)	0.1	$9.8M	+28%	219k	44.70	View chart
FedEx Corporation (FDX)	0.1	$9.8M		34k	289.74	View chart
AmerisourceBergen (COR)	0.1	$9.8M	+19%	40k	242.99	View chart
Cgi Cl A Sub Vtg (GIB)	0.1	$9.7M	-2%	88k	110.46	View chart
BP Sponsored Adr (BP)	0.1	$9.7M	+3%	258k	37.68	View chart
Simon Property (SPG)	0.1	$9.7M	-66%	62k	156.49	View chart
Curtiss-Wright (CW)	0.1	$9.6M		37k	255.94	View chart
Medtronic SHS (MDT)	0.1	$9.5M	+24%	110k	87.15	View chart
Synopsys (SNPS)	0.1	$9.5M	+13%	17k	571.49	View chart
Prologis (PLD)	0.1	$9.5M	+36%	73k	130.22	View chart
Centene Corporation (CNC)	0.1	$9.5M	+61%	121k	78.48	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$9.4M		41k	228.59	View chart
Nextera Energy (NEE)	0.1	$9.4M	+25%	148k	63.91	View chart
Cenovus Energy (CVE)	0.1	$9.4M	-17%	468k	20.00	View chart
Cummins (CMI)	0.1	$9.4M	+17%	32k	294.65	View chart
CBOE Holdings (CBOE)	0.1	$9.4M	+7%	51k	183.73	View chart
Host Hotels & Resorts (HST)	0.1	$9.3M	-67%	452k	20.68	View chart
Arch Cap Group Ord (ACGL)	0.1	$9.2M	-9%	99k	92.44	View chart
Gap (GPS)	0.1	$9.1M	+28%	332k	27.55	View chart
Aon Shs Cl A (AON)	0.1	$9.1M		27k	333.71	View chart
Packaging Corporation of America (PKG)	0.1	$9.0M	-4%	48k	189.78	View chart
Nike CL B (NKE)	0.1	$9.0M	+2%	96k	93.98	View chart
Hubbell (HUBB)	0.1	$9.0M	-5%	22k	415.04	View chart
Kimberly-Clark Corporation (KMB)	0.1	$9.0M	+3%	70k	129.35	View chart
Vale S A Sponsored Ads (VALE)	0.1	$8.9M	+12%	734k	12.19	View chart
Regions Financial Corporation (RF)	0.1	$8.9M	+69%	425k	21.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$8.9M	+18%	20k	444.00	View chart
CRH Ord (CRH)	0.1	$8.9M	+17%	103k	86.26	View chart
Stanley Black & Decker (SWK)	0.1	$8.9M	-3%	90k	97.93	View chart
Old Dominion Freight Line (ODFL)	0.1	$8.8M	+106%	40k	219.31	View chart
Pfizer (PFE)	0.1	$8.8M	+7%	318k	27.75	View chart
Fiserv (FI)	0.1	$8.8M	+45%	55k	159.82	View chart
Southern Company (SO)	0.1	$8.5M	+15%	119k	71.74	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$8.5M	+30%	25k	344.20	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$8.5M	+15%	74k	115.30	View chart
Motorola Solutions Com New (MSI)	0.1	$8.5M	+12%	24k	354.98	View chart
NVR (NVR)	0.1	$8.5M	-7%	1.0k	8099.96	View chart
Allstate Corporation (ALL)	0.1	$8.4M	+12%	49k	173.01	View chart

Past Filings by O'shaughnessy Asset Management

SEC 13F filings are viewable for O'shaughnessy Asset Management going back to 2011

O'shaughnessy Asset Management 2024 Q1 filed May 13, 2024
O'shaughnessy Asset Management 2023 Q4 filed Feb. 9, 2024
O'shaughnessy Asset Management 2023 Q3 filed Nov. 13, 2023
O'shaughnessy Asset Management 2023 Q2 filed Aug. 11, 2023
O'shaughnessy Asset Management 2023 Q1 filed May 12, 2023
O'shaughnessy Asset Management 2022 Q4 filed Feb. 10, 2023
O'shaughnessy Asset Management 2022 Q3 filed Nov. 14, 2022
O'shaughnessy Asset Management 2022 Q2 filed Aug. 11, 2022
O'shaughnessy Asset Management 2022 Q1 filed May 13, 2022
O'shaughnessy Asset Management 2021 Q4 filed Feb. 11, 2022
O'shaughnessy Asset Management 2021 Q3 filed Nov. 10, 2021
O'shaughnessy Asset Management 2021 Q2 filed Aug. 9, 2021
O'shaughnessy Asset Management 2021 Q1 filed May 14, 2021
O'shaughnessy Asset Management 2020 Q4 filed Feb. 11, 2021
O'shaughnessy Asset Management 2020 Q3 filed Nov. 12, 2020
O'shaughnessy Asset Management 2020 Q2 filed Aug. 13, 2020

View all past filings

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