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| Name: |
O SHAUGHNESSY ASSET MANAGEMENT LLC |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$404.27 |
$218,880,000 |
582,065 |
2.9% |
49,213,000 |
44,719 |
0.008 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$167.04 |
$205,129,000 |
1,065,437 |
2.72% |
51,984,000 |
170,953 |
0.006 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.22 |
$77,618,000 |
510,848 |
1.03% |
23,204,000 |
82,794 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$846.71 |
$76,741,000 |
154,963 |
1.02% |
15,815,000 |
14,899 |
0.006 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$95.28 |
$68,990,000 |
695,114 |
0.91% |
15,127,000 |
122,350 |
0.01 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.33 |
$68,134,000 |
618,666 |
0.9% |
7,750,000 |
72,060 |
0.349 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$156.01 |
$65,398,000 |
468,163 |
0.87% |
11,886,000 |
59,241 |
0.008 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$181.25 |
$63,523,000 |
373,443 |
0.84% |
25,901,000 |
114,014 |
0.012 |
Domestic Money Center... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
16 |
- |
$99.18 |
$59,035,000 |
598,798 |
0.78% |
9,953,000 |
92,377 |
0.067 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
17 |
- |
$50.68 |
$57,966,000 |
1,130,501 |
0.77% |
9,056,000 |
148,967 |
0.136 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
22 |
- |
$3,430.14 |
$52,634,000 |
14,838 |
0.7% |
20,684,000 |
4,478 |
0.03 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$1,258.99 |
$48,516,000 |
43,463 |
0.64% |
18,172,000 |
6,930 |
0.011 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
27 |
- |
$40.13 |
$46,957,000 |
1,245,542 |
0.62% |
27,582,000 |
647,720 |
0.03 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$501.80 |
$46,401,000 |
131,091 |
0.62% |
12,810,000 |
19,199 |
0.005 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$157.46 |
$44,991,000 |
319,247 |
0.6% |
8,438,000 |
42,018 |
0.005 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$493.18 |
$44,319,000 |
84,182 |
0.59% |
2,782,000 |
1,798 |
0.009 |
Health Care Plans |
|
|
VRSK |
Verisk Analytics, Inc. |
34 |
- |
$223.33 |
$42,940,000 |
179,772 |
0.57% |
14,231,000 |
58,249 |
0.111 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
39 |
- |
$456.09 |
$39,748,000 |
87,698 |
0.53% |
14,157,000 |
25,123 |
0.031 |
Aerospace/Defense - M... |
|
|
STLD |
Steel Dynamics Inc |
40 |
- |
$136.07 |
$39,394,000 |
333,567 |
0.52% |
3,632,000 |
32 |
0.159 |
Steel & Iron |
|
|
HD |
Home Depot Inc |
41 |
- |
$332.89 |
$38,747,000 |
111,807 |
0.51% |
5,412,000 |
1,485 |
0.01 |
Home Improvement Stores |
|
|
CTRA |
Coterra Energy Inc |
42 |
- |
$27.22 |
$38,029,000 |
1,490,165 |
0.5% |
-1,318,000 |
35,562 |
0.183 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
45 |
- |
$114.76 |
$36,617,000 |
287,871 |
0.49% |
7,852,000 |
36,930 |
0.17 |
AirDelivery & Freight... |
|
|
BBY |
Best Buy Co Inc |
47 |
- |
$76.00 |
$35,859,000 |
458,084 |
0.48% |
9,070,000 |
72,462 |
0.177 |
Electronics Stores |
|
|
STT |
State Street Corp |
49 |
- |
$73.04 |
$33,479,000 |
432,212 |
0.44% |
6,842,000 |
34,404 |
0.123 |
Asset Management |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$711.25 |
$32,579,000 |
49,356 |
0.43% |
6,113,000 |
2,510 |
0.011 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$149.93 |
$29,662,000 |
119,375 |
0.39% |
3,319,000 |
14,096 |
0.004 |
Auto Manufacturers |
|
|
MA |
MasterCard Inc A |
58 |
- |
$454.70 |
$29,297,000 |
68,690 |
0.39% |
3,313,000 |
3,060 |
0.007 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
65 |
- |
$76.83 |
$27,179,000 |
414,830 |
0.36% |
1,273,000 |
14,241 |
0.035 |
Independent Oil & Gas |
|
|
RY |
Royal Bank of Canada (USA) |
66 |
- |
$96.90 |
$26,992,000 |
266,901 |
0.36% |
3,923,000 |
2,941 |
0.019 |
Foreign Money Center ... |
|
|
ACN |
Accenture Plc |
67 |
- |
$316.00 |
$26,980,000 |
76,887 |
0.36% |
4,400,000 |
3,364 |
0.012 |
Management Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$132.27 |
$25,893,000 |
248,969 |
0.34% |
7,472,000 |
36,992 |
0.005 |
Semiconductor - Integ... |
|
|
AFL |
AFLAC Inc |
71 |
- |
$80.98 |
$25,690,000 |
311,391 |
0.34% |
12,031,000 |
133,422 |
0.044 |
Life & Health Insurance |
|
|
BAC |
Bank of America Corp |
73 |
- |
$35.77 |
$25,263,000 |
750,297 |
0.33% |
7,351,000 |
96,113 |
0.009 |
Domestic Money Center... |
|
|
MFC |
Manulife Financial Corporat... |
77 |
- |
$22.93 |
$23,998,000 |
1,085,907 |
0.32% |
5,877,000 |
94,345 |
0.056 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$58.74 |
$23,497,000 |
477,397 |
0.31% |
8,731,000 |
116,006 |
0.012 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
81 |
- |
$147.89 |
$22,139,000 |
142,971 |
0.29% |
6,651,000 |
16,818 |
0.034 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
82 |
- |
$169.57 |
$22,068,000 |
133,541 |
0.29% |
13,123,000 |
74,622 |
0.043 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
84 |
- |
$122.75 |
$21,861,000 |
211,321 |
0.29% |
3,421,000 |
8,553 |
0.012 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$164.66 |
$21,377,000 |
137,940 |
0.28% |
1,564,000 |
5,019 |
0.008 |
Drug Manufacturers - ... |
|
|
CNI |
Canadian National Railway (... |
87 |
- |
$127.16 |
$21,346,000 |
169,857 |
0.28% |
3,019,000 |
641 |
0.024 |
Railroads |
|
|
TMUS |
T-Mobile Us Inc |
91 |
- |
$160.85 |
$20,997,000 |
130,964 |
0.28% |
15,615,000 |
92,532 |
0.011 |
Wireless Communications |
|
|
GILD |
Gilead Sciences Inc |
98 |
- |
$66.16 |
$18,094,000 |
223,351 |
0.24% |
1,544,000 |
2,502 |
0.018 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
99 |
- |
$271.92 |
$18,004,000 |
68,421 |
0.24% |
6,193,000 |
10,177 |
0.008 |
Internet Software & S... |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$403.11 |
$17,715,000 |
45,922 |
0.23% |
5,237,000 |
7,359 |
0.013 |
Investment Brokerage ... |
|
|
NVS |
Novartis AG (ADR) |
103 |
- |
$92.57 |
$17,133,000 |
169,684 |
0.23% |
645,000 |
7,813 |
0.007 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
104 |
- |
$128.30 |
$16,946,000 |
111,638 |
0.22% |
12,920,000 |
72,579 |
0.074 |
Internet Service Prov... |
|
|
TD |
Toronto-Dominion Bank (USA) |
106 |
- |
$57.25 |
$16,414,000 |
254,003 |
0.22% |
3,364,000 |
37,393 |
0.014 |
Domestic Money Center... |
|
|
MAR |
Marriott International Inc |
108 |
- |
$236.30 |
$16,223,000 |
71,940 |
0.22% |
2,515,000 |
2,203 |
0.022 |
Lodging |
|
|
AMD |
Advanced Micro Devices Inc |
109 |
- |
$155.08 |
$15,954,000 |
108,226 |
0.21% |
6,545,000 |
16,713 |
0.009 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
110 |
- |
$662.44 |
$15,849,000 |
26,298 |
0.21% |
4,089,000 |
1,850 |
0.025 |
Business Services |
|
|
TRV |
Travelers Companies Inc |
112 |
- |
$210.42 |
$15,542,000 |
81,589 |
0.21% |
2,828,000 |
3,738 |
0.032 |
Property & Casualty I... |
|
|
GE |
General Electric Co |
113 |
- |
$152.94 |
$15,508,000 |
121,504 |
0.21% |
3,421,000 |
12,172 |
0.011 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
114 |
- |
$610.56 |
$15,425,000 |
31,682 |
0.2% |
5,164,000 |
4,509 |
0.007 |
Music & Video Stores |
|
|
HMC |
Honda Motor Co Ltd (ADR) |
115 |
- |
$34.45 |
$15,388,000 |
497,837 |
0.2% |
-819,000 |
16,062 |
0.288 |
Auto Manufacturers |
|
|
BMO |
Bank of Montreal (USA) |
121 |
- |
$91.01 |
$14,216,000 |
143,664 |
0.19% |
2,379,000 |
3,343 |
0.022 |
Foreign Money Center ... |
|
|
UBS |
UBS AG (USA) |
122 |
- |
$28.12 |
$14,075,000 |
455,302 |
0.19% |
3,298,000 |
18,049 |
0.012 |
Foreign Money Center ... |
|
|
OC |
Owens Corning |
124 |
- |
$160.52 |
$13,505,000 |
91,106 |
0.18% |
3,384,000 |
16,912 |
0.084 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
126 |
- |
$608.38 |
$13,079,000 |
20,926 |
0.17% |
3,615,000 |
2,403 |
0.008 |
Application Software |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
127 |
- |
$15.58 |
$13,038,000 |
816,396 |
0.17% |
1,919,000 |
74,644 |
0.013 |
Oil & Gas Drilling & ... |
|
|
C |
Citigroup Inc |
128 |
- |
$58.32 |
$12,977,000 |
252,276 |
0.17% |
5,028,000 |
59,013 |
0.012 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
131 |
- |
$105.27 |
$12,645,000 |
114,877 |
0.17% |
2,681,000 |
11,995 |
0.006 |
Drug Manufacturers - ... |
|
|
SPGI |
S&P Global Inc |
133 |
- |
$413.37 |
$12,564,000 |
28,521 |
0.17% |
3,629,000 |
4,069 |
0.009 |
Publishing |
|
|
ASML |
ASML Holding N.V. (ADR) |
134 |
- |
$0.00 |
$12,518,000 |
16,538 |
0.17% |
3,456,000 |
1,143 |
0.004 |
Semiconductor Equipme... |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
139 |
- |
$10.96 |
$12,235,000 |
1,343,033 |
0.16% |
1,824,000 |
49,762 |
0.202 |
Foreign Regional Banks |
|
|
RELX |
RELX Plc (ADR) |
140 |
- |
$41.43 |
$12,130,000 |
305,855 |
0.16% |
2,581,000 |
22,510 |
0.016 |
Publishing |
|
|
PAYX |
Paychex Inc |
141 |
- |
$117.79 |
$12,111,000 |
101,677 |
0.16% |
1,448,000 |
9,217 |
0.028 |
Staffing & Outsourcin... |
|
|
CLS |
Celestica Inc (USA) |
143 |
- |
$43.81 |
$12,058,000 |
411,822 |
0.16% |
2,141,000 |
7,331 |
0.373 |
Printed Circuit Boards |
|
|
VIPS |
Vipshop Holdings Ltd. |
145 |
- |
$15.15 |
$11,973,000 |
674,181 |
0.16% |
1,216,000 |
2,303 |
0.114 |
Internet Service Prov... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
146 |
- |
$81.15 |
$11,941,000 |
145,548 |
0.16% |
1,502,000 |
16,620 |
0.016 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
149 |
- |
$49.95 |
$11,862,000 |
271,938 |
0.16% |
25,000 |
3,462 |
0.039 |
Internet Software & S... |
|
|
BN |
BROOKFIELD Corp |
150 |
- |
$38.58 |
$11,831,000 |
294,919 |
0.16% |
2,765,000 |
4,976 |
0.019 |
N/A |
|
|
TJX |
TJX Companies Inc |
152 |
- |
$92.66 |
$11,759,000 |
125,351 |
0.16% |
2,033,000 |
15,923 |
0.01 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
154 |
- |
$87.15 |
$11,375,000 |
118,480 |
0.15% |
2,368,000 |
19,798 |
0.01 |
Specialty Eateries |
|
|
ENB |
Enbridge Inc (USA) |
155 |
- |
$33.90 |
$11,374,000 |
315,915 |
0.15% |
2,881,000 |
59,868 |
0.016 |
Oil & Gas Pipelines &... |
|
|
PH |
Parker Hannifin Corp |
156 |
- |
$538.09 |
$11,232,000 |
24,380 |
0.15% |
8,472,000 |
17,295 |
0.019 |
Industrial Equipment ... |
|
|
SHOP |
Shopify Inc |
159 |
- |
$69.51 |
$10,900,000 |
139,978 |
0.14% |
4,958,000 |
31,097 |
0.012 |
N/A |
|
|
MLI |
Mueller Industries Inc |
160 |
- |
$52.32 |
$10,807,000 |
229,211 |
0.14% |
430,000 |
91,144 |
0.402 |
Metal Fabrication |
|
|
INTC |
Intel Corp |
161 |
- |
$35.04 |
$10,764,000 |
214,201 |
0.14% |
3,482,000 |
9,356 |
0.005 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
164 |
- |
$55.57 |
$10,693,000 |
233,928 |
0.14% |
1,610,000 |
30,957 |
0.03 |
Grocery Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
165 |
- |
$48.30 |
$10,683,000 |
208,201 |
0.14% |
4,190,000 |
96,329 |
0.009 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
166 |
- |
$245.39 |
$10,568,000 |
46,759 |
0.14% |
1,530,000 |
3,344 |
0.01 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
169 |
- |
$170.23 |
$10,407,000 |
39,925 |
0.14% |
4,135,000 |
7,204 |
0.007 |
Aerospace/Defense - M... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
170 |
- |
$11.84 |
$10,304,000 |
649,705 |
0.14% |
3,097,000 |
111,877 |
0.013 |
Steel & Iron |
|
|
NKE |
Nike Inc B |
173 |
- |
$95.74 |
$10,196,000 |
93,915 |
0.14% |
3,585,000 |
24,778 |
0.008 |
Textile - Apparel Foo... |
|
|
CDNS |
Cadence Design Systems Inc |
175 |
- |
$285.90 |
$9,742,000 |
35,767 |
0.13% |
2,366,000 |
4,286 |
0.013 |
Technical & System So... |
|
|
AMAT |
Applied Materials Inc |
177 |
- |
$194.32 |
$9,674,000 |
59,691 |
0.13% |
2,565,000 |
8,345 |
0.007 |
Semiconductor Equipme... |
|
|
LIN |
Linde Plc |
178 |
- |
$446.43 |
$9,630,000 |
23,447 |
0.13% |
1,680,000 |
2,095 |
0.005 |
N/A |
|
|
SYK |
Stryker Corp |
180 |
- |
$327.45 |
$9,564,000 |
31,937 |
0.13% |
1,394,000 |
2,040 |
0.008 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
181 |
- |
$541.52 |
$9,481,000 |
17,862 |
0.13% |
2,389,000 |
3,850 |
0.005 |
Medical Laboratories ... |
|
|
URI |
United Rentals Inc |
183 |
- |
$632.88 |
$9,358,000 |
16,320 |
0.12% |
2,474,000 |
836 |
0.023 |
Rental & Leasing Serv... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
184 |
- |
$147.29 |
$9,294,000 |
64,090 |
0.12% |
916,000 |
114 |
0.072 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
185 |
- |
$106.39 |
$9,292,000 |
85,715 |
0.12% |
1,241,000 |
7,204 |
0.005 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
186 |
- |
$731.36 |
$9,196,000 |
13,016 |
0.12% |
2,857,000 |
1,675 |
0.007 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
188 |
- |
$67.42 |
$9,171,000 |
158,644 |
0.12% |
1,928,000 |
21,468 |
0.011 |
Medical Instruments &... |
|
|
TXN |
Texas Instruments Inc |
189 |
- |
$163.67 |
$9,099,000 |
53,379 |
0.12% |
1,125,000 |
3,234 |
0.006 |
Semiconductor- Broad... |
|
|
BHP |
BHP Billiton Limited (ADR) |
190 |
- |
$57.99 |
$8,927,000 |
130,685 |
0.12% |
2,941,000 |
25,447 |
0.052 |
Industrial Metals & M... |
|
|
AMP |
Ameriprise Financial Inc |
191 |
- |
$412.63 |
$8,839,000 |
23,270 |
0.12% |
1,598,000 |
1,306 |
0.02 |
Asset Management |
|
|
SAP |
SAP AG (ADR) |
194 |
- |
$178.64 |
$8,731,000 |
56,477 |
0.12% |
2,914,000 |
11,495 |
0.047 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
197 |
- |
$113.56 |
$8,641,000 |
73,774 |
0.11% |
1,366,000 |
9,481 |
0.063 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
201 |
- |
$16.33 |
$8,569,000 |
510,662 |
0.11% |
1,545,000 |
43,051 |
0.007 |
Long Distance Carriers |
|
