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  Name: O SHAUGHNESSY ASSET MANAGEMENT LLC
  City: STAMFORD
  State: CT
  Zip: 06901
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,544,064,000
  Total Value Change : $813,062,000
  Securities Held Change : 116
   
All Securities Held : 1729
  New Positions : 190
  Closed Positions : 90
  Increased Positions : 779
  Unchanged Positions : 119
  Decreased Positions : 641

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $421.43 $218,880,000 582,065 2.9% 49,213,000 44,719 0.008    Application Software
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 2 New $629,610.00 $217,050,000 400 2.88% 217,050,000 400 0.006    Property & Casualty I...
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $173.31 $205,129,000 1,065,437 2.72% 51,984,000 170,953 0.006    Personal Computers
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 4 - $209.68 $84,641,000 507,016 1.12% 11,238,000 -82,613 0.245    Home Improvement Stores
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 5 - $179.83 $77,618,000 510,848 1.03% 23,204,000 82,794 0.005    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $902.50 $76,741,000 154,963 1.02% 15,815,000 14,899 0.006    Semiconductor - Speci...
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 7 - $196.99 $74,377,000 501,327 0.99% -13,208,000 -77,400 0.077    Oil & Gas Refining, P...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 8 - $98.06 $68,990,000 695,114 0.91% 15,127,000 122,350 0.01    Closed - End Fund - E...
   (MO)1 Year Chart         MO Altria Group Inc 9 - $43.66 $68,889,000 1,707,705 0.91% -11,852,000 -212,417 0.092    Cigarettes & Other To...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 10 - $43.07 $68,707,000 1,566,858 0.91% -6,285,000 -124,444 0.034    CATV Systems
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 11 - $110.53 $68,134,000 618,666 0.9% 7,750,000 72,060 0.349    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 12 - $150.87 $65,398,000 468,163 0.87% 11,886,000 59,241 0.008    Search Engines & Info...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 13 - $199.52 $63,523,000 373,443 0.84% 25,901,000 114,014 0.012    Domestic Money Center...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 14 - $696.87 $60,699,000 104,419 0.8% -312,000 -28,602 0.067    Semiconductor Equipme...
   (AIG)1 Year Chart         AIG American International Grou... 15 - $78.34 $59,824,000 883,018 0.79% -3,961,000 -169,539 0.103    Property & Casualty I...
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 16 - $99.47 $59,035,000 598,798 0.78% 9,953,000 92,377 0.067    N/A
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 17 - $51.33 $57,966,000 1,130,501 0.77% 9,056,000 148,967 0.136    Closed - End Fund - E...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 18 - $112.54 $57,696,000 572,381 0.76% 3,839,000 -47,952 0.195    Drugs Wholesale
   (LLY)1 Year Chart         LLY Eli Lilly & Co 19 - $778.18 $55,669,000 95,501 0.74% -1,826,000 -11,541 0.01    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 20 - $416.93 $55,261,000 154,939 0.73% -1,323,000 -6,592 0.011    Property & Casualty I...
   (V)1 Year Chart         V Visa Inc 21 - $279.02 $53,932,000 207,152 0.71% 6,229,000 -244 0.012    Business Services
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 22 - $3,673.50 $52,634,000 14,838 0.7% 20,684,000 4,478 0.03    Internet Software & S...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 23 - $102.30 $50,515,000 628,455 0.67% 3,759,000 -30,920 0.175    Property & Casualty I...
   (MMM)1 Year Chart         MMM 3M Co 24 - $104.59 $49,674,000 454,393 0.66% -6,456,000 -145,155 0.079    Conglomerates
   (AVGO)1 Year Chart         AVGO Broadcom Limited 25 - $1,318.73 $48,516,000 43,463 0.64% 18,172,000 6,930 0.011    Semiconductor- Broad...
   (VLO)1 Year Chart         VLO Valero Energy Corp 26 - $167.81 $46,967,000 361,281 0.62% -8,935,000 -33,203 0.089    Oil & Gas Refining, P...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 27 - $41.54 $46,957,000 1,245,542 0.62% 27,582,000 647,720 0.03    Telecom Services - Do...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 28 - $253.33 $46,581,000 209,306 0.62% 1,794,000 -6,184 0.028    Home Improvement Stores
   (FB)1 Year Chart         FB Meta Platforms Inc 29 - $493.86 $46,401,000 131,091 0.62% 12,810,000 19,199 0.005    Internet Service Prov...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 30 - $151.94 $44,991,000 319,247 0.6% 8,438,000 42,018 0.005    Search Engines & Info...
   (PG)1 Year Chart         PG Procter & Gamble Co 31 - $162.61 $44,666,000 304,806 0.59% -9,298,000 -65,163 0.012    Cleaning Products
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 32 - $493.10 $44,319,000 84,182 0.59% 2,782,000 1,798 0.009    Health Care Plans
   (CI)1 Year Chart         CI Cigna Corporation 33 - $363.34 $44,031,000 147,041 0.58% -4,167,000 -21,443 0.04    Health Care Plans
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 34 - $233.93 $42,940,000 179,772 0.57% 14,231,000 58,249 0.111    Business Services
   (DOW)1 Year Chart         DOW DOW Inc 35 - $58.14 $42,126,000 768,166 0.56% -15,451,000 -348,533 0.104    Diversified Chemicals
   (FICO)1 Year Chart         FICO Fair Isaac Corp 36 - $1,258.51 $41,173,000 35,372 0.55% -9,173,000 -22,595 0.122    Business Services
   (SYF)1 Year Chart         SYF Synchrony Financial 37 - $0.00 $40,211,000 1,052,912 0.53% 2,898,000 -167,671 0.18    N/A
   (MCK)1 Year Chart         MCK McKesson Corp 38 - $539.26 $40,039,000 86,480 0.53% -4,245,000 -15,357 0.053    Drugs Wholesale
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 39 - $456.78 $39,748,000 87,698 0.53% 14,157,000 25,123 0.031    Aerospace/Defense - M...
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 40 - $146.99 $39,394,000 333,567 0.52% 3,632,000 32 0.159    Steel & Iron
   (HD)1 Year Chart         HD Home Depot Inc 41 - $385.89 $38,747,000 111,807 0.51% 5,412,000 1,485 0.01    Home Improvement Stores
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 42 - $27.86 $38,029,000 1,490,165 0.5% -1,318,000 35,562 0.183    Independent Oil & Gas
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 43 - $157.96 $37,254,000 237,679 0.49% -4,648,000 -31,355 0.009    Drug Manufacturers - ...
   (PHM)1 Year Chart         PHM PulteGroup Inc 44 - $118.01 $37,057,000 359,014 0.49% 10,145,000 -4,412 0.134    Residential Construct...
   (EXPD)1 Year Chart         EXPD Expeditors International of... 45 - $121.24 $36,617,000 287,871 0.49% 7,852,000 36,930 0.17    AirDelivery & Freight...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 46 - $504.40 $36,324,000 60,885 0.48% 3,454,000 -3,578 0.013    Application Software
   (BBY)1 Year Chart         BBY Best Buy Co Inc 47 - $81.87 $35,859,000 458,084 0.48% 9,070,000 72,462 0.177    Electronics Stores
   (DFS)1 Year Chart         DFS Discover Financial Services 48 - $128.00 $34,151,000 303,835 0.45% 5,303,000 -29,169 0.099    Credit Services
   (STT)1 Year Chart         STT State Street Corp 49 - $76.88 $33,479,000 432,212 0.44% 6,842,000 34,404 0.123    Asset Management
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 50 - $74.32 $33,078,000 382,897 0.44% -10,483,000 -122,860 0.282    AirDelivery & Freight...
   (EQH)1 Year Chart         EQH Axa Equitable Holdings Inc 51 - $26.13 $32,916,000 988,462 0.44% -9,576,000 -508,252 0.22    N/A
   (COP)1 Year Chart         COP ConocoPhillips 52 - $126.84 $32,847,000 282,993 0.44% -2,740,000 -14,057 0.026    Integrated Oil & Gas
   (COST)1 Year Chart         COST Costco Wholesale Corp 53 - $732.08 $32,579,000 49,356 0.43% 6,113,000 2,510 0.011    Discount, Variety Stores
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 54 - $60.72 $31,850,000 202,029 0.42% -5,746,000 -33,048 0.007    Discount, Variety Stores
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 55 - $49.77 $30,796,000 609,578 0.41% -7,986,000 -111,819 0.014    Networking & Communic...
   (HPQ)1 Year Chart         HPQ HP Inc 56 - $30.12 $29,820,000 991,042 0.4% -2,198,000 -254,790 0.072    Diversified Computer ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 57 - $179.83 $29,662,000 119,375 0.39% 3,319,000 14,096 0.004    Auto Manufacturers
   (MA)1 Year Chart         MA MasterCard Inc A 58 - $477.95 $29,297,000 68,690 0.39% 3,313,000 3,060 0.007    Business Services
   (AMGN)1 Year Chart         AMGN Amgen Inc 59 - $286.30 $29,091,000 101,005 0.39% -8,656,000 -39,443 0.017    Biotechnology
   (CAT)1 Year Chart         CAT Caterpillar Inc 60 - $364.65 $28,014,000 94,747 0.37% -2,395,000 -16,643 0.017    Farm & Construction M...
   (GPN)1 Year Chart         GPN Global Payments Inc 61 - $131.77 $27,907,000 219,737 0.37% 298,000 -19,532 0.073    Business Services
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 62 - $114.97 $27,885,000 278,903 0.37% -16,538,000 -98,906 0.007    Integrated Oil & Gas
   (MCD)1 Year Chart         MCD McDonalds Corp 63 - $282.02 $27,798,000 93,750 0.37% -1,656,000 -18,055 0.013    Restaurants
   (MRK)1 Year Chart         MRK Merck & Co Inc 64 - $131.75 $27,357,000 250,938 0.36% -3,034,000 -44,268 0.01    Drug Manufacturers - ...
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 65 - $75.47 $27,179,000 414,830 0.36% 1,273,000 14,241 0.035    Independent Oil & Gas
   (RY)1 Year Chart         RY Royal Bank of Canada (USA) 66 - $100.40 $26,992,000 266,901 0.36% 3,923,000 2,941 0.019    Foreign Money Center ...
   (ACN)1 Year Chart         ACN Accenture Plc 67 - $340.94 $26,980,000 76,887 0.36% 4,400,000 3,364 0.012    Management Services
   (HST)1 Year Chart         HST Host Hotels & Resort Inc 68 - $20.61 $26,828,000 1,377,923 0.36% -4,678,000 -582,636 0.19    REIT - Hotel/Motel
   (SPG)1 Year Chart         SPG Simon Property Group Inc 69 - $154.33 $26,637,000 186,744 0.35% 4,931,000 -14,182 0.061    REIT - Retail
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 70 - $136.69 $25,893,000 248,969 0.34% 7,472,000 36,992 0.005    Semiconductor - Integ...
   (AFL)1 Year Chart         AFL AFLAC Inc 71 - $85.62 $25,690,000 311,391 0.34% 12,031,000 133,422 0.044    Life & Health Insurance
   (HON)1 Year Chart         HON Honeywell International Inc 72 - $205.13 $25,409,000 121,164 0.34% -5,420,000 -45,714 0.017    Conglomerates
   (BAC)1 Year Chart         BAC Bank of America Corp 73 - $37.81 $25,263,000 750,297 0.33% 7,351,000 96,113 0.009    Domestic Money Center...
   (NUE)1 Year Chart         NUE Nucor Corp 74 - $198.56 $25,130,000 144,391 0.33% -4,488,000 -45,044 0.048    Steel & Iron
   (DD)1 Year Chart         DD DuPont de Nemours Inc 75 - $76.50 $25,050,000 325,622 0.33% -1,119,000 -25,218 0.044    Diversified Chemicals
   (ORCL)1 Year Chart         ORCL Oracle Corp 76 - $125.27 $24,729,000 234,553 0.33% -4,182,000 -38,394 0.008    Application Software
   (MFC)1 Year Chart         MFC Manulife Financial Corporat... 77 - $24.66 $23,998,000 1,085,907 0.32% 5,877,000 94,345 0.056    Life & Health Insurance
   (WFC)1 Year Chart         WFC Wells Fargo & Co 78 - $57.61 $23,497,000 477,397 0.31% 8,731,000 116,006 0.012    Domestic Money Center...
   (STX)1 Year Chart         STX Seagate Technology 79 - $94.58 $22,647,000 265,278 0.3% 3,532,000 -24,563 0.116    Data Storage Devices
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 80 - $248.33 $22,247,000 95,493 0.29% -4,085,000 -13,960 0.022    Business Software & S...
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 81 - $159.97 $22,139,000 142,971 0.29% 6,651,000 16,818 0.034    Domestic Money Center...
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 82 - $178.54 $22,068,000 133,541 0.29% 13,123,000 74,622 0.043    Closed - End Fund - E...
   (WY)1 Year Chart         WY Weyerhaeuser Co 83 - $35.93 $21,880,000 629,271 0.29% -5,402,000 -260,548 0.084    Lumber,Wood Production
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 84 - $128.05 $21,861,000 211,321 0.29% 3,421,000 8,553 0.012    Drug Manufacturers - ...
   (BK)1 Year Chart         BK Bank of New York Mellon Corp 85 - $56.93 $21,834,000 419,484 0.29% 2,810,000 -26,571 0.047    Domestic Money Center...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 86 - $180.35 $21,377,000 137,940 0.28% 1,564,000 5,019 0.008    Drug Manufacturers - ...
   (CNI)1 Year Chart         CNI Canadian National Railway (... 87 - $131.65 $21,346,000 169,857 0.28% 3,019,000 641 0.024    Railroads
   (COF)1 Year Chart         COF Capital One Financial Corp 88 - $144.51 $21,221,000 161,843 0.28% 4,571,000 -9,715 0.035    Credit Services
   (PEP)1 Year Chart         PEP Pepsico Inc 89 - $173.57 $21,164,000 124,614 0.28% -15,010,000 -88,878 0.009    Beverage Soft Drinks...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 90 - $111.68 $21,009,000 274,627 0.28% 148,000 -28,143 0.105    N/A
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 91 - $162.01 $20,997,000 130,964 0.28% 15,615,000 92,532 0.011    Wireless Communications
   (UNP)1 Year Chart         UNP Union Pacific Corp 92 - $244.63 $20,224,000 82,340 0.27% 2,776,000 -3,345 0.012    Railroads
   (KO)1 Year Chart         KO Coca-Cola Co 93 - $61.03 $19,304,000 327,571 0.26% -19,000 -17,604 0.008    Beverage Soft Drinks...
   (CVX)1 Year Chart         CVX Chevron Corp 94 - $156.35 $19,180,000 128,589 0.25% -16,145,000 -80,903 0.007    Integrated Oil & Gas
   (ANTM)1 Year Chart         ANTM Anthem Inc 95 - $519.96 $19,079,000 40,460 0.25% -1,892,000 -7,702 0.016    N/A
   (IP)1 Year Chart         IP International Paper Co 96 - $39.39 $18,645,000 515,768 0.25% -5,214,000 -156,879 0.131    Paper & Paper Products
   (IBM)1 Year Chart         IBM International Business Mach... 97 - $190.80 $18,207,000 111,326 0.24% -1,286,000 -27,615 0.012    Diversified Computer ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 98 - $73.01 $18,094,000 223,351 0.24% 1,544,000 2,502 0.018    Biotechnology
   (CRM)1 Year Chart         CRM Salesforce.com Inc 99 - $301.38 $18,004,000 68,421 0.24% 6,193,000 10,177 0.008    Internet Software & S...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 100 - $415.25 $17,715,000 45,922 0.23% 5,237,000 7,359 0.013    Investment Brokerage ...

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