
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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783,985 | +70,274 | $152,070 |
AAPL | 783,985 | +70,274 | $152,070 |
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440,941 | +17,040 | $150,158 |
MSFT | 440,941 | +17,040 | $150,158 |
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2,209,250 | +17,195 | $100,079 |
MO | 2,209,250 | +17,195 | $100,079 |
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712,553 | -52,536 | $96,907 |
BLDR | 712,553 | -52,536 | $96,907 |
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864,011 | +177,306 | $95,430 |
SHV | 864,011 | +177,306 | $95,430 |
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723,785 | -125,994 | $84,393 |
MPC | 723,785 | -125,994 | $84,393 |
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100,528 | -22,299 | $81,348 |
FICO | 100,528 | -22,299 | $81,348 |
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162,420 | +52,808 | $78,777 |
KLAC | 162,420 | +52,808 | $78,777 |
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1,283,344 | -56,518 | $73,844 |
AIG | 1,283,344 | -56,518 | $73,844 |
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1,365,457 | +84,473 | $72,724 |
DOW | 1,365,457 | +84,473 | $72,724 |
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1,658,114 | +507,332 | $68,895 |
CMCSA | 1,658,114 | +507,332 | $68,895 |
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687,854 | +56,374 | $65,050 |
CAH | 687,854 | +56,374 | $65,050 |
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3,215,428 | -9,543 | $54,116 |
HST | 3,215,428 | -9,543 | $54,116 |
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560,190 | +143,063 | $52,854 |
CHRW | 560,190 | +143,063 | $52,854 |
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1,567,508 | -648,146 | $52,527 |
WY | 1,567,508 | -648,146 | $52,527 |
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1,879,106 | +34,025 | $51,037 |
EQH | 1,879,106 | +34,025 | $51,037 |
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333,508 | +3,123 | $50,607 |
PG | 333,508 | +3,123 | $50,607 |
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117,844 | +9,207 | $49,850 |
NVDA | 117,844 | +9,207 | $49,850 |
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421,161 | +33,764 | $49,213 |
DFS | 421,161 | +33,764 | $49,213 |
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$48,829 | ||
BRK.B | 143,195 | +2,015 | $48,829 |
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1,424,417 | -96,557 | $48,316 |
SYF | 1,424,417 | -96,557 | $48,316 |
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213,611 | -58,288 | $47,426 |
AMGN | 213,611 | -58,288 | $47,426 |
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206,617 | +17,813 | $46,633 |
LOW | 206,617 | +17,813 | $46,633 |
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109,094 | -8,394 | $46,617 |
MCK | 109,094 | -8,394 | $46,617 |
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464,882 | +173,492 | $46,530 |
MMM | 464,882 | +173,492 | $46,530 |
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474,937 | +38,692 | $46,354 |
STIP | 474,937 | +38,692 | $46,354 |
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164,412 | +5,733 | $46,134 |
CI | 164,412 | +5,733 | $46,134 |
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97,583 | +9,002 | $45,764 |
LLY | 97,583 | +9,002 | $45,764 |
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1,486,094 | -226,415 | $45,638 |
HPQ | 1,486,094 | -226,415 | $45,638 |
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181,829 | +20,556 | $43,181 |
V | 181,829 | +20,556 | $43,181 |
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1,864,336 | -188,663 | $42,917 |
MRO | 1,864,336 | -188,663 | $42,917 |
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355,799 | +89,313 | $42,589 |
GOOGL | 355,799 | +89,313 | $42,589 |
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932,002 | -90,370 | $41,493 |
BK | 932,002 | -90,370 | $41,493 |
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358,828 | +72,333 | $41,405 |
MRK | 358,828 | +72,333 | $41,405 |
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315,693 | +49,603 | $41,154 |
AMZN | 315,693 | +49,603 | $41,154 |
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247,874 | +39,562 | $41,028 |
JNJ | 247,874 | +39,562 | $41,028 |
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375,189 | -16,187 | $40,239 |
XOM | 375,189 | -16,187 | $40,239 |
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558,034 | +271,203 | $40,190 |
HIG | 558,034 | +271,203 | $40,190 |
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339,046 | +123,253 | $39,770 |
VLO | 339,046 | +123,253 | $39,770 |
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210,325 | -1,890 | $38,956 |
PEP | 210,325 | -1,890 | $38,956 |
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309,274 | -185,016 | $36,831 |
ORCL | 309,274 | -185,016 | $36,831 |
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75,800 | +13,570 | $36,433 |
UNH | 75,800 | +13,570 | $36,433 |
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850,840 | -196,823 | $36,314 |
WFC | 850,840 | -196,823 | $36,314 |
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5,717 | -1,083 | $36,306 |
NVR | 5,717 | -1,083 | $36,306 |
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218,450 | -7,910 | $35,821 |
NUE | 218,450 | -7,910 | $35,821 |
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171,487 | +9,916 | $35,584 |
HON | 171,487 | +9,916 | $35,584 |
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117,218 | +34,371 | $34,979 |
MCD | 117,218 | +34,371 | $34,979 |
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695,710 | +58,413 | $34,904 |
IGSB | 695,710 | +58,413 | $34,904 |
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114,400 | +36,526 | $32,831 |
META | 114,400 | +36,526 | $32,831 |
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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
![]() 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 |