O'shaughnessy Asset Management, LLC
CIK Number: 0001423442
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.56 | +0.90% | 1.87M | +11.72% | 414.58M | 179.12 | 3.33% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 863.64K | +1.84% | 324.2M | 325.88 | 2.60% | Share |
| 3 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 2.71M | +13.26% | 294.1M | 63.19 | 2.36% | Share |
| 4 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 1.06M | +14.79% | 201.54M | 166.81 | 1.62% | Share |
| 5 | AGG | iShares Core U.... | 99.58 | +0.12% | 1.76M | +4.93% | 173.73M | 99.21 | 1.40% | Share |
| 6 | META | Meta Platforms,... | 751.11 | +0.50% | 273.27K | +19.99% | 157.5M | 414.92 | 1.27% | Share |
| 7 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 580.14K | +7.94% | 142.31M | 165.24 | 1.14% | Share |
| 8 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 255.76K | +14.86% | 136.21M | 357.33 | 1.09% | Share |
| 9 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 768.88K | +16.55% | 127.51M | 159.98 | 1.02% | Share |
| 10 | V | Visa Inc. | 349.84 | -0.15% | 358.02K | +21.40% | 125.47M | 255.95 | 1.01% | Share |
| 11 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 1.65M | +7.57% | 118.31M | 56.42 | 0.95% | Share |
| 12 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 762.62K | +4.30% | 117.93M | 140.7 | 0.95% | Share |
| 13 | MO | Altria Group, I... | 66.41 | +0.01% | 1.92M | +1.85% | 115.44M | 42.57 | 0.93% | Share |
| 14 | AVGO | Broadcom Inc. | 308.65 | +2.80% | 634.74K | +4.91% | 106.28M | 100.7 | 0.85% | Share |
| 15 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 122.41K | +13.37% | 101.1M | 420.62 | 0.81% | Share |
| 16 | WMT | Walmart Inc. | 96.14 | +0.06% | 1.13M | +7.96% | 99.49M | 60.09 | 0.80% | Share |
| 17 | STIP | iShares 0-5 Yea... | 103.83 | -0.01% | 921.89K | +10.28% | 95.39M | 99.41 | 0.77% | Share |
| 18 | RTX | RTX Corporation | 160.68 | +0.53% | 678.96K | +27.99% | 89.93M | 110.03 | 0.72% | Share |
| 19 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 570.14K | +7.17% | 89.07M | 140.99 | 0.72% | Share |
| 20 | CVX | Chevron Corpora... | 159.34 | +0.06% | 494.9K | +88.05% | 82.79M | 149.67 | 0.67% | Share |
| 21 | BKNG | Booking Holding... | 5651.99 | +0.65% | 17.48K | +0.19% | 80.52M | 3171.4 | 0.65% | Share |
| 22 | COST | Costco Wholesal... | 944.96 | -0.48% | 84.39K | +9.61% | 79.82M | 650.41 | 0.64% | Share |
| 23 | VZ | Verizon Communi... | 43.94 | -0.74% | 1.76M | +17.00% | 79.66M | 42.28 | 0.64% | Share |
| 24 | MDT | Medtronic plc | 91.98 | -0.08% | 867.4K | +122.77% | 77.94M | 87.44 | 0.63% | Share |
| 25 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 229.12K | +16.00% | 75.56M | 319.78 | 0.61% | Share |
| 26 | MA | Mastercard Inco... | 590.46 | -0.03% | 134.31K | +19.64% | 73.62M | 427.09 | 0.59% | Share |
| 27 | PG | The Procter & G... | 155.64 | -0.84% | 429.23K | -0.8% | 73.15M | 148.09 | 0.59% | Share |
| 28 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 612.45K | +15.42% | 72.84M | 90.21 | 0.59% | Share |
| 29 | HD | The Home Depot,... | 407.36 | -0.22% | 186.64K | +6.03% | 68.4M | 333.19 | 0.55% | Share |
| 30 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 1.29M | +27.17% | 67.72M | 51.67 | 0.54% | Share |
| 31 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 125.51K | +5.16% | 65.74M | 473.55 | 0.53% | Share |
| 32 | APP | AppLovin Corpor... | 483.75 | +4.50% | 247.27K | -39.16% | 65.52M | 101.91 | 0.53% | Share |
| 33 | MET | MetLife, Inc. | 80.82 | -0.36% | 805.72K | +56.95% | 64.69M | 78.57 | 0.52% | Share |
| 34 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 1.74M | -4.08% | 64.36M | 43.75 | 0.52% | Share |
| 35 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 68.68K | +22.57% | 64.05M | 599.52 | 0.51% | Share |
| 36 | BK | The Bank of New... | 106.13 | +1.05% | 762.29K | -3.08% | 63.93M | 55.66 | 0.51% | Share |
| 37 | SYF | Synchrony Finan... | 76.60 | +1.11% | 1.2M | -4.25% | 63.68M | 29.49 | 0.51% | Share |
| 38 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 244.21K | +6.06% | 63.29M | 269.39 | 0.51% | Share |
| 39 | FIS | Fidelity Nation... | 69.75 | -0.01% | 827.27K | +31.77% | 61.78M | 79.78 | 0.50% | Share |
| 40 | T | AT&T Inc. | 28.95 | -0.36% | 2.14M | +16.90% | 60.44M | 22 | 0.49% | Share |
| 41 | PM | Philip Morris I... | 165.71 | +0.93% | 376.39K | +29.82% | 59.74M | 115.95 | 0.48% | Share |
| 42 | AIG | American Intern... | 81.63 | -0.71% | 683.59K | +2.63% | 59.43M | 55.23 | 0.48% | Share |
| 43 | TSM | Taiwan Semicond... | 238.10 | -0.5% | 339.82K | -2.85% | 56.41M | 108.52 | 0.45% | Share |
| 44 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 265.85K | +19.38% | 55.7M | 167.38 | 0.45% | Share |
| 45 | LMT | Lockheed Martin... | 456.03 | +0.34% | 124.63K | -17.84% | 55.67M | 459.81 | 0.45% | Share |
| 46 | VLO | Valero Energy C... | 151.18 | +0.27% | 410.51K | +2.08% | 54.22M | 126.22 | 0.44% | Share |
| 47 | MPC | Marathon Petrol... | 179.28 | +0.78% | 357.42K | -18.34% | 52.07M | 86.32 | 0.42% | Share |
| 48 | BAC | Bank of America... | 50.52 | +0.28% | 1.18M | +3.96% | 49.04M | 32.63 | 0.39% | Share |
| 49 | EBAY | eBay Inc. | 92.80 | -0.93% | 698.72K | +1.19% | 47.32M | 51.34 | 0.38% | Share |
| 50 | AFL | Aflac Incorpora... | 106.04 | -1.28% | 422.47K | -8.34% | 46.97M | 78.44 | 0.38% | Share |
| 51 | GILD | Gilead Sciences... | 112.56 | -1.19% | 415.91K | +31.08% | 46.6M | 88.98 | 0.37% | Share |
| 52 | GDDY | GoDaddy Inc. | 147.82 | -0.03% | 258.61K | -35.03% | 46.59M | 129.6 | 0.37% | Share |
| 53 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 752.37K | +26.45% | 46.43M | 54.11 | 0.37% | Share |
| 54 | KO | The Coca-Cola C... | 68.36 | -0.68% | 645.36K | +14.10% | 46.22M | 60.39 | 0.37% | Share |
| 55 | HIG | The Hartford Fi... | 132.19 | -0.66% | 365.44K | -31.14% | 45.22M | 73.93 | 0.36% | Share |
| 56 | GIS | General Mills, ... | 48.45 | -1.62% | 752.17K | -9.86% | 44.97M | 69.34 | 0.36% | Share |
| 57 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 85.53K | +18.08% | 43.96M | 501.8 | 0.35% | Share |
| 58 | ADP | Automatic Data ... | 304.10 | +0.33% | 141.89K | +16.70% | 43.35M | 239.79 | 0.35% | Share |
| 59 | GS | The Goldman Sac... | 751.12 | +0.19% | 78.91K | -10.12% | 43.11M | 379.85 | 0.35% | Share |
| 60 | ORCL | Oracle Corporat... | 240.21 | +1.87% | 299.65K | +5.92% | 41.89M | 77.97 | 0.34% | Share |
| 61 | UNP | Union Pacific C... | 222.35 | +0.63% | 166.48K | +30.31% | 39.33M | 235.88 | 0.32% | Share |
| 62 | STLD | Steel Dynamics,... | 131.57 | -0.85% | 309.49K | -27.81% | 38.71M | 120.74 | 0.31% | Share |
| 63 | EXPE | Expedia Group, ... | 214.71 | +1.18% | 219.95K | +45.54% | 36.97M | 146.83 | 0.30% | Share |
| 64 | MCK | McKesson Corpor... | 681.02 | -0.36% | 54.35K | +6.73% | 36.58M | 185.33 | 0.29% | Share |
| 65 | LQD | iShares iBoxx $... | 110.19 | +0.15% | 334.26K | -0.82% | 36.33M | 107.72 | 0.29% | Share |
| 66 | CRM | Salesforce, Inc... | 254.55 | +1.76% | 134.4K | +15.19% | 36.07M | 252.43 | 0.29% | Share |
| 67 | GE | GE Aerospace | 276.03 | +0.98% | 179.59K | +13.23% | 35.94M | 104.06 | 0.29% | Share |
| 68 | PYPL | PayPal Holdings... | 70.06 | +0.59% | 549.64K | +140.90% | 35.86M | 73.23 | 0.29% | Share |
| 69 | COP | ConocoPhillips | 98.47 | +0.58% | 336.94K | +12.66% | 35.39M | 96.27 | 0.28% | Share |
| 70 | MUB | iShares Nationa... | 104.50 | +0.05% | 332.34K | +84.19% | 35.04M | 105.84 | 0.28% | Share |
| 71 | ACN | Accenture plc | 256.10 | -0.4% | 112.18K | +5.67% | 35M | 321.76 | 0.28% | Share |
| 72 | IBM | International B... | 245.77 | +0.38% | 140.08K | +16.57% | 34.83M | 173.21 | 0.28% | Share |
| 73 | TRV | The Travelers C... | 270.35 | -0.68% | 131.15K | +18.19% | 34.68M | 188.13 | 0.28% | Share |
| 74 | RY | Royal Bank of C... | 145.97 | +0.49% | 300.3K | -6.93% | 33.84M | 105.91 | 0.27% | Share |
| 75 | MCD | McDonald's Corp... | 312.27 | +0.27% | 107.55K | +14.07% | 33.59M | 269.84 | 0.27% | Share |
| 76 | TMUS | T-Mobile US, In... | 250.56 | -0.32% | 125.86K | -21.43% | 33.57M | 156.25 | 0.27% | Share |
| 77 | ABT | Abbott Laborato... | 131.39 | -0.05% | 252.98K | +27.23% | 33.56M | 113.89 | 0.27% | Share |
| 78 | BLDR | Builders FirstS... | 140.11 | -1.16% | 267.28K | -16.29% | 33.39M | 61.78 | 0.27% | Share |
| 79 | C | Citigroup Inc. | 96.83 | -0.05% | 466.45K | +14.98% | 33.11M | 61 | 0.27% | Share |
| 80 | FICO | Fair Isaac Corp... | 1505.86 | +6.09% | 17.61K | -8.65% | 32.48M | 464.61 | 0.26% | Share |
| 81 | AMGN | Amgen Inc. | 285.61 | -0.82% | 104.03K | +31.17% | 32.41M | 262.64 | 0.26% | Share |
| 82 | DD | DuPont de Nemou... | 77.64 | -0.24% | 431.46K | -5.5% | 32.22M | 75.79 | 0.26% | Share |
| 83 | BMY | Bristol-Myers S... | 46.88 | -1.56% | 519.12K | -15.37% | 31.66M | 53.44 | 0.25% | Share |
| 84 | EOG | EOG Resources, ... | 124.36 | +1.20% | 238.86K | +25.53% | 30.63M | 118.41 | 0.25% | Share |
| 85 | LYB | LyondellBasell ... | 55.85 | -0.76% | 432.5K | +203.56% | 30.45M | 79.54 | 0.24% | Share |
| 86 | GM | General Motors ... | 58.49 | -0.43% | 644.22K | +39.64% | 30.3M | 48.53 | 0.24% | Share |
| 87 | DVN | Devon Energy Co... | 35.87 | +0.87% | 809.63K | +23.62% | 30.28M | 39.18 | 0.24% | Share |
| 88 | PHM | PulteGroup, Inc... | 131.49 | +0.35% | 294.37K | -13.8% | 30.26M | 52.24 | 0.24% | Share |
| 89 | CRH | CRH plc | 113.19 | -0.04% | 344.63K | +11.79% | 30.22M | 79.69 | 0.24% | Share |
| 90 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 59.27K | +12.88% | 30.11M | 437.7 | 0.24% | Share |
| 91 | SAP | Sap Se | 275.36 | +0.09% | 109.03K | +4.41% | 29.27M | 173.58 | 0.24% | Share |
| 92 | CSL | Carlisle Compan... | 386.37 | -1.01% | 85.58K | +37.51% | 29.14M | 370.99 | 0.23% | Share |
| 93 | MFC | Manulife Financ... | 30.68 | +1.20% | 930.83K | -16.03% | 29M | 19.98 | 0.23% | Share |
| 94 | LOW | Lowe's Companie... | 257.53 | -0.44% | 122.37K | +9.10% | 28.54M | 200.63 | 0.23% | Share |
| 95 | NVS | Novartis AG | 126.53 | -0.28% | 255.6K | +18.64% | 28.49M | 96.56 | 0.23% | Share |
| 96 | BABA | Alibaba Group H... | 119.56 | -2.18% | 211.05K | +29.02% | 27.91M | 105.86 | 0.22% | Share |
| 97 | CTAS | Cintas Corporat... | 208.32 | -2.29% | 135.64K | +6.64% | 27.88M | 123.1 | 0.22% | Share |
| 98 | HSBC | HSBC Holdings p... | 64.82 | +0.34% | 481.83K | +19.87% | 27.67M | 44.14 | 0.22% | Share |
| 99 | HPQ | HP Inc. | 28.35 | +4.57% | 997.15K | +61.46% | 27.61M | 29.94 | 0.22% | Share |
| 100 | TJX | The TJX Compani... | 137.11 | -0.09% | 225.38K | +13.43% | 27.45M | 93.05 | 0.22% | Share |
| 101 | IEF | iShares 7-10 Ye... | 96.23 | +0.23% | 281.44K | +10.63% | 26.84M | 94.75 | 0.22% | Share |
| 102 | BSX | Boston Scientif... | 105.70 | -0.16% | 262.5K | +9.49% | 26.48M | 63.37 | 0.21% | Share |
| 103 | COF | Capital One Fin... | 227.13 | +1.15% | 146.69K | +5.22% | 26.3M | 133.51 | 0.21% | Share |
| 104 | SHV | iShares Short T... | 110.44 | +0.01% | 237.72K | -28.37% | 26.26M | 110.27 | 0.21% | Share |
| 105 | ADBE | Adobe Inc. | 353.96 | -0.67% | 67.83K | +23.92% | 26.01M | 410.98 | 0.21% | Share |
| 106 | LIN | Linde plc | 482.15 | -0.12% | 55.69K | +33.76% | 25.93M | 426.68 | 0.21% | Share |
| 107 | PH | Parker-Hannifin... | 766.86 | -0.16% | 41.45K | +11.48% | 25.2M | 488.41 | 0.20% | Share |
| 108 | INTU | Intuit Inc. | 668.20 | +0.76% | 40.85K | +23.38% | 25.08M | 547.36 | 0.20% | Share |
| 109 | MRK | Merck & Co., In... | 83.22 | -1.01% | 277.31K | -1.7% | 24.89M | 98.32 | 0.20% | Share |
| 110 | FOXA | Fox Corporation | 59.46 | -0.1% | 438.37K | +216.60% | 24.81M | 49.33 | 0.20% | Share |
| 111 | HON | Honeywell Inter... | 221.35 | +0.05% | 116.74K | -1.52% | 24.72M | 201.63 | 0.20% | Share |
| 112 | QCOM | QUALCOMM Incorp... | 160.80 | +0.64% | 159.58K | +25.19% | 24.51M | 151.29 | 0.20% | Share |
| 113 | KR | The Kroger Co. | 67.45 | -0.78% | 359.7K | -0.36% | 24.35M | 46.06 | 0.20% | Share |
| 114 | WM | Waste Managemen... | 224.56 | -0.56% | 104.11K | +17.57% | 24.1M | 184.77 | 0.19% | Share |
| 115 | MS | Morgan Stanley | 150.19 | +0.54% | 205.3K | +9.08% | 23.95M | 73.89 | 0.19% | Share |
| 116 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 25.24K | +7.69% | 23.89M | 1019.5 | 0.19% | Share |
| 117 | MMC | Marsh & McLenna... | 206.44 | +0.03% | 97.56K | +20.75% | 23.81M | 185.8 | 0.19% | Share |
| 118 | PGR | The Progressive... | 246.11 | +0.58% | 83.16K | +22.44% | 23.53M | 169.85 | 0.19% | Share |
| 119 | ENB | Enbridge Inc. | 47.82 | +0.44% | 530.72K | +0.61% | 23.5M | 39.46 | 0.19% | Share |
| 120 | PNC | The PNC Financi... | 205.69 | -0.17% | 133.28K | +0.51% | 23.43M | 134 | 0.19% | Share |
| 121 | JBL | Jabil Inc. | 209.84 | +0.93% | 170.46K | +112.50% | 23.19M | 112.54 | 0.19% | Share |
| 122 | EXPD | Expeditors Inte... | 121.28 | -0.86% | 191.2K | -32.06% | 22.99M | 118.13 | 0.18% | Share |
| 123 | CAH | Cardinal Health... | 149.54 | +0.20% | 166.8K | -22.11% | 22.98M | 60.47 | 0.18% | Share |
| 124 | HCA | HCA Healthcare,... | 407.29 | +0.55% | 66.3K | +55.46% | 22.91M | 282.55 | 0.18% | Share |
| 125 | CB | Chubb Limited | 273.23 | +0.07% | 75.53K | +12.34% | 22.81M | 219.28 | 0.18% | Share |
| 126 | ISRG | Intuitive Surgi... | 473.84 | +0.57% | 45.78K | +7.62% | 22.67M | 374 | 0.18% | Share |
| 127 | PAYX | Paychex, Inc. | 138.69 | +0.03% | 143.27K | +15.37% | 22.1M | 121.75 | 0.18% | Share |
| 128 | DIS | The Walt Disney... | 117.67 | -0.36% | 219.4K | +25.07% | 21.65M | 109.35 | 0.17% | Share |
| 129 | AXP | American Expres... | 327.00 | +1.41% | 80.03K | +3.55% | 21.53M | 201.82 | 0.17% | Share |
| 130 | RELX | RELX Plc | 46.98 | -1.87% | 425.96K | +4.56% | 21.47M | 34.81 | 0.17% | Share |
| 131 | CL | Colgate-Palmoli... | 83.39 | -1.26% | 225.88K | +2.66% | 21.17M | 88.09 | 0.17% | Share |
| 132 | ITW | Illinois Tool W... | 265.74 | -0.41% | 85.09K | +19.22% | 21.1M | 235.31 | 0.17% | Share |
| 133 | VRSK | Verisk Analytic... | 266.19 | -0.56% | 70.7K | -45.34% | 21.04M | 235.17 | 0.17% | Share |
| 134 | TXN | Texas Instrumen... | 204.09 | -0.67% | 116.51K | +22.45% | 20.94M | 177.83 | 0.17% | Share |
| 135 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 139.45K | +9.46% | 20.91M | 165.34 | 0.17% | Share |
| 136 | AMT | American Tower ... | 202.65 | -0.31% | 96.06K | +47.67% | 20.9M | 208.06 | 0.17% | Share |
| 137 | NEE | NextEra Energy,... | 72.06 | -2.48% | 292.81K | +17.31% | 20.76M | 71.89 | 0.17% | Share |
| 138 | SHEL | Shell plc | 73.95 | +0.33% | 281.4K | +29.81% | 20.62M | 64.81 | 0.17% | Share |
| 139 | VTI | Vanguard Total ... | 320.06 | +0.35% | 75.02K | -1.03% | 20.62M | 233.09 | 0.17% | Share |
| 140 | BTI | British America... | 56.23 | -0.95% | 497.98K | +0.92% | 20.6M | 32.57 | 0.17% | Share |
| 141 | NOW | ServiceNow, Inc... | 928.81 | +4.60% | 25.87K | +9.75% | 20.6M | 692.82 | 0.17% | Share |
| 142 | SO | The Southern Co... | 92.24 | -1.11% | 223.04K | +17.01% | 20.51M | 76.22 | 0.16% | Share |
| 143 | FI | Fiserv, Inc. | 137.66 | -0.24% | 91.69K | +33.32% | 20.25M | 158.08 | 0.16% | Share |
| 144 | TMO | Thermo Fisher S... | 490.19 | +0.42% | 40.64K | +35.16% | 20.22M | 520.2 | 0.16% | Share |
| 145 | DE | Deere & Company | 491.81 | -0.26% | 42.96K | +31.50% | 20.16M | 402.19 | 0.16% | Share |
| 146 | TWLO | Twilio Inc. | 106.44 | +3.19% | 204.91K | +377.51% | 20.06M | 98.7 | 0.16% | Share |
| 147 | PLTR | Palantir Techno... | 158.10 | +0.88% | 236.75K | +48.67% | 19.98M | 52.73 | 0.16% | Share |
| 148 | ORLY | O'Reilly Automo... | 104.00 | -0.05% | 13.78K | +14.96% | 19.74M | 909.48 | 0.16% | Share |
| 149 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 35.11K | -6.02% | 19.64M | 423.34 | 0.16% | Share |
| 150 | ETN | Eaton Corporati... | 355.36 | +1.13% | 72.13K | +5.50% | 19.61M | 210.67 | 0.16% | Share |