O'SHAUGHNESSY ASSET MANAGEMENT, LLC [Rocket]

Holdings

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

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
<< Prev Next >>