HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
783,985 | +70,274 | $152,070 |
| AAPL | 783,985 | +70,274 | $152,070 |
| MICROSOFT CORP |
440,941 | +17,040 | $150,158 |
| MSFT | 440,941 | +17,040 | $150,158 |
| ALTRIA GROUP INC |
2,209,250 | +17,195 | $100,079 |
| MO | 2,209,250 | +17,195 | $100,079 |
| BUILDERS FIRSTSOURCE INC |
712,553 | -52,536 | $96,907 |
| BLDR | 712,553 | -52,536 | $96,907 |
| ISHARES TR (SHV) |
864,011 | +177,306 | $95,430 |
| SHV | 864,011 | +177,306 | $95,430 |
| MARATHON PETE CORP |
723,785 | -125,994 | $84,393 |
| MPC | 723,785 | -125,994 | $84,393 |
| FAIR ISAAC CORP |
100,528 | -22,299 | $81,348 |
| FICO | 100,528 | -22,299 | $81,348 |
| KLA CORP |
162,420 | +52,808 | $78,777 |
| KLAC | 162,420 | +52,808 | $78,777 |
| AMERICAN INTL GROUP INC |
1,283,344 | -56,518 | $73,844 |
| AIG | 1,283,344 | -56,518 | $73,844 |
| DOW INC |
1,365,457 | +84,473 | $72,724 |
| DOW | 1,365,457 | +84,473 | $72,724 |
| COMCAST CORP NEW |
1,658,114 | +507,332 | $68,895 |
| CMCSA | 1,658,114 | +507,332 | $68,895 |
| CARDINAL HEALTH INC |
687,854 | +56,374 | $65,050 |
| CAH | 687,854 | +56,374 | $65,050 |
| HOST HOTELS & RESORTS INC |
3,215,428 | -9,543 | $54,116 |
| HST | 3,215,428 | -9,543 | $54,116 |
| C H ROBINSON WORLDWIDE INC |
560,190 | +143,063 | $52,854 |
| CHRW | 560,190 | +143,063 | $52,854 |
| WEYERHAEUSER CO MTN BE |
1,567,508 | -648,146 | $52,527 |
| WY | 1,567,508 | -648,146 | $52,527 |
| EQUITABLE HLDGS INC |
1,879,106 | +34,025 | $51,037 |
| EQH | 1,879,106 | +34,025 | $51,037 |
| PROCTER AND GAMBLE CO |
333,508 | +3,123 | $50,607 |
| PG | 333,508 | +3,123 | $50,607 |
| NVIDIA CORPORATION |
117,844 | +9,207 | $49,850 |
| NVDA | 117,844 | +9,207 | $49,850 |
| DISCOVER FINL SVCS |
421,161 | +33,764 | $49,213 |
| DFS | 421,161 | +33,764 | $49,213 |
 BERKSHIRE HATHAWAY INC DEL |
$48,829 | ||
| BRK.B | 143,195 | +2,015 | $48,829 |
| SYNCHRONY FINANCIAL |
1,424,417 | -96,557 | $48,316 |
| SYF | 1,424,417 | -96,557 | $48,316 |
| AMGEN INC |
213,611 | -58,288 | $47,426 |
| AMGN | 213,611 | -58,288 | $47,426 |
| LOWES COS INC |
206,617 | +17,813 | $46,633 |
| LOW | 206,617 | +17,813 | $46,633 |
| MCKESSON CORP |
109,094 | -8,394 | $46,617 |
| MCK | 109,094 | -8,394 | $46,617 |
| 3M CO |
464,882 | +173,492 | $46,530 |
| MMM | 464,882 | +173,492 | $46,530 |
| ISHARES TR (STIP) |
474,937 | +38,692 | $46,354 |
| STIP | 474,937 | +38,692 | $46,354 |
| THE CIGNA GROUP |
164,412 | +5,733 | $46,134 |
| CI | 164,412 | +5,733 | $46,134 |
| LILLY ELI & CO |
97,583 | +9,002 | $45,764 |
| LLY | 97,583 | +9,002 | $45,764 |
| HP INC |
1,486,094 | -226,415 | $45,638 |
| HPQ | 1,486,094 | -226,415 | $45,638 |
| VISA INC |
181,829 | +20,556 | $43,181 |
| V | 181,829 | +20,556 | $43,181 |
| MARATHON OIL CORP |
1,864,336 | -188,663 | $42,917 |
| MRO | 1,864,336 | -188,663 | $42,917 |
| ALPHABET INC |
355,799 | +89,313 | $42,589 |
| GOOGL | 355,799 | +89,313 | $42,589 |
| BANK NEW YORK MELLON CORP |
932,002 | -90,370 | $41,493 |
| BK | 932,002 | -90,370 | $41,493 |
| MERCK & CO INC |
358,828 | +72,333 | $41,405 |
| MRK | 358,828 | +72,333 | $41,405 |
| AMAZON COM INC |
315,693 | +49,603 | $41,154 |
| AMZN | 315,693 | +49,603 | $41,154 |
| JOHNSON & JOHNSON |
247,874 | +39,562 | $41,028 |
| JNJ | 247,874 | +39,562 | $41,028 |
| EXXON MOBIL CORP |
375,189 | -16,187 | $40,239 |
| XOM | 375,189 | -16,187 | $40,239 |
| HARTFORD FINL SVCS GROUP INC |
558,034 | +271,203 | $40,190 |
| HIG | 558,034 | +271,203 | $40,190 |
| VALERO ENERGY CORP |
339,046 | +123,253 | $39,770 |
| VLO | 339,046 | +123,253 | $39,770 |
| PEPSICO INC |
210,325 | -1,890 | $38,956 |
| PEP | 210,325 | -1,890 | $38,956 |
| ORACLE CORP |
309,274 | -185,016 | $36,831 |
| ORCL | 309,274 | -185,016 | $36,831 |
| UNITEDHEALTH GROUP INC |
75,800 | +13,570 | $36,433 |
| UNH | 75,800 | +13,570 | $36,433 |
| WELLS FARGO CO NEW |
850,840 | -196,823 | $36,314 |
| WFC | 850,840 | -196,823 | $36,314 |
| NVR INC |
5,717 | -1,083 | $36,306 |
| NVR | 5,717 | -1,083 | $36,306 |
| NUCOR CORP |
218,450 | -7,910 | $35,821 |
| NUE | 218,450 | -7,910 | $35,821 |
| HONEYWELL INTL INC |
171,487 | +9,916 | $35,584 |
| HON | 171,487 | +9,916 | $35,584 |
| MCDONALDS CORP |
117,218 | +34,371 | $34,979 |
| MCD | 117,218 | +34,371 | $34,979 |
| ISHARES TR (IGSB) |
695,710 | +58,413 | $34,904 |
| IGSB | 695,710 | +58,413 | $34,904 |
| META PLATFORMS INC |
114,400 | +36,526 | $32,831 |
| META | 114,400 | +36,526 | $32,831 |
| PULTE GROUP INC |
421,675 | -135,622 | $32,756 |
| PHM | 421,675 | -135,622 | $32,756 |
See Full List: All Stocks Held By O Shaughnessy Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By O Shaughnessy Asset Management LLC
|
Size ($ in 1000's)
At 06/30/2023: $6,740,948 At 03/31/2023: $6,358,766 Combined Holding Report Includes:
O Shaughnessy Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Shaughnessy Asset Management LLC 13F filings. Link to 13F filings: SEC filings |
