HoldingsChannel.com
O Shaughnessy Asset Management LLC Top Holdings
As of  06/30/2023, below is a summary of the O Shaughnessy Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by O Shaughnessy Asset Management LLC. In the O Shaughnessy Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by O Shaughnessy Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the O Shaughnessy Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC 783,985 +70,274 $152,070
     AAPL783,985+70,274$152,070
MICROSOFT CORP 440,941 +17,040 $150,158
     MSFT440,941+17,040$150,158
ALTRIA GROUP INC 2,209,250 +17,195 $100,079
     MO2,209,250+17,195$100,079
BUILDERS FIRSTSOURCE INC 712,553 -52,536 $96,907
     BLDR712,553-52,536$96,907
ISHARES TR (SHV) 864,011 +177,306 $95,430
     SHV864,011+177,306$95,430
MARATHON PETE CORP 723,785 -125,994 $84,393
     MPC723,785-125,994$84,393
FAIR ISAAC CORP 100,528 -22,299 $81,348
     FICO100,528-22,299$81,348
KLA CORP 162,420 +52,808 $78,777
     KLAC162,420+52,808$78,777
AMERICAN INTL GROUP INC 1,283,344 -56,518 $73,844
     AIG1,283,344-56,518$73,844
DOW INC 1,365,457 +84,473 $72,724
     DOW1,365,457+84,473$72,724
COMCAST CORP NEW 1,658,114 +507,332 $68,895
     CMCSA1,658,114+507,332$68,895
CARDINAL HEALTH INC 687,854 +56,374 $65,050
     CAH687,854+56,374$65,050
HOST HOTELS & RESORTS INC 3,215,428 -9,543 $54,116
     HST3,215,428-9,543$54,116
C H ROBINSON WORLDWIDE INC 560,190 +143,063 $52,854
     CHRW560,190+143,063$52,854
WEYERHAEUSER CO MTN BE 1,567,508 -648,146 $52,527
     WY1,567,508-648,146$52,527
EQUITABLE HLDGS INC 1,879,106 +34,025 $51,037
     EQH1,879,106+34,025$51,037
PROCTER AND GAMBLE CO 333,508 +3,123 $50,607
     PG333,508+3,123$50,607
NVIDIA CORPORATION 117,844 +9,207 $49,850
     NVDA117,844+9,207$49,850
DISCOVER FINL SVCS 421,161 +33,764 $49,213
     DFS421,161+33,764$49,213
BERKSHIRE HATHAWAY INC DEL      $48,829
     BRK.B143,195+2,015$48,829
SYNCHRONY FINANCIAL 1,424,417 -96,557 $48,316
     SYF1,424,417-96,557$48,316
AMGEN INC 213,611 -58,288 $47,426
     AMGN213,611-58,288$47,426
LOWES COS INC 206,617 +17,813 $46,633
     LOW206,617+17,813$46,633
MCKESSON CORP 109,094 -8,394 $46,617
     MCK109,094-8,394$46,617
3M CO 464,882 +173,492 $46,530
     MMM464,882+173,492$46,530
ISHARES TR (STIP) 474,937 +38,692 $46,354
     STIP474,937+38,692$46,354
THE CIGNA GROUP 164,412 +5,733 $46,134
     CI164,412+5,733$46,134
LILLY ELI & CO 97,583 +9,002 $45,764
     LLY97,583+9,002$45,764
HP INC 1,486,094 -226,415 $45,638
     HPQ1,486,094-226,415$45,638
VISA INC 181,829 +20,556 $43,181
     V181,829+20,556$43,181
MARATHON OIL CORP 1,864,336 -188,663 $42,917
     MRO1,864,336-188,663$42,917
ALPHABET INC 355,799 +89,313 $42,589
     GOOGL355,799+89,313$42,589
BANK NEW YORK MELLON CORP 932,002 -90,370 $41,493
     BK932,002-90,370$41,493
MERCK & CO INC 358,828 +72,333 $41,405
     MRK358,828+72,333$41,405
AMAZON COM INC 315,693 +49,603 $41,154
     AMZN315,693+49,603$41,154
JOHNSON & JOHNSON 247,874 +39,562 $41,028
     JNJ247,874+39,562$41,028
EXXON MOBIL CORP 375,189 -16,187 $40,239
     XOM375,189-16,187$40,239
HARTFORD FINL SVCS GROUP INC 558,034 +271,203 $40,190
     HIG558,034+271,203$40,190
VALERO ENERGY CORP 339,046 +123,253 $39,770
     VLO339,046+123,253$39,770
PEPSICO INC 210,325 -1,890 $38,956
     PEP210,325-1,890$38,956
ORACLE CORP 309,274 -185,016 $36,831
     ORCL309,274-185,016$36,831
UNITEDHEALTH GROUP INC 75,800 +13,570 $36,433
     UNH75,800+13,570$36,433
WELLS FARGO CO NEW 850,840 -196,823 $36,314
     WFC850,840-196,823$36,314
NVR INC 5,717 -1,083 $36,306
     NVR5,717-1,083$36,306
NUCOR CORP 218,450 -7,910 $35,821
     NUE218,450-7,910$35,821
HONEYWELL INTL INC 171,487 +9,916 $35,584
     HON171,487+9,916$35,584
MCDONALDS CORP 117,218 +34,371 $34,979
     MCD117,218+34,371$34,979
ISHARES TR (IGSB) 695,710 +58,413 $34,904
     IGSB695,710+58,413$34,904
META PLATFORMS INC 114,400 +36,526 $32,831
     META114,400+36,526$32,831
PULTE GROUP INC 421,675 -135,622 $32,756
     PHM421,675-135,622$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
FRANKLIN RESOURCES INC
Mercer Investments LLC

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

O Shaughnessy Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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