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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001423442-24-000010

Total Value
$9.68B
Positions
2,060
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT743,488$332.3M3.83%
2APPLE INCAAPL1,312,324$276.4M3.19%
3NVIDIA CORPORATIONNVDA2,045,174$252.7M2.91%
4BERKSHIRE HATHAWAY INC DELBRK-A400$244.9M2.82%
5AMAZON COM INCAMZN740,604$143.1M1.65%
6ISHARES TR4642872261,468,075$142.5M1.64%
7ALPHABET INCGOOG575,010$104.7M1.21%
8ELI LILLY & COLLY106,059$96.0M1.11%
9JPMORGAN CHASE & CO.VYLD473,264$95.7M1.10%
10META PLATFORMS INCMETA178,485$90.0M1.04%
11ALTRIA GROUP INCMO1,927,751$87.8M1.01%
12BROADCOM INCAVGO54,280$87.1M1.00%
13MARATHON PETE CORPMARA473,374$82.1M0.95%
14ALPHABET INCGOOG439,106$80.5M0.93%
15ISHARES TR46429B747761,196$75.7M0.87%
16BERKSHIRE HATHAWAY INC DELBRK-A183,792$74.8M0.86%
17JOHNSON & JOHNSONJNJ504,106$73.7M0.85%
18BOOKING HOLDINGS INCBKNG17,377$68.8M0.79%
19VERIZON COMMUNICATIONS INCVZ1,668,671$68.8M0.79%
20VERISK ANALYTICS INCVRSK253,804$68.4M0.79%
21COMCAST CORP NEWCCZ1,709,066$66.9M0.77%
22VISA INCV252,065$66.2M0.76%
23HARTFORD FINL SVCS GROUP INCHIG-PG657,736$66.1M0.76%
24WELLS FARGO CO NEW9497461011,040,515$61.8M0.71%
25VALERO ENERGY CORPVLO391,403$61.4M0.71%
26PROCTER AND GAMBLE CO742718109367,667$60.6M0.70%
27WALMART INCWMT886,986$60.1M0.69%
28LOCKHEED MARTIN CORPLMT127,945$59.8M0.69%
29STEEL DYNAMICS INCSTLD457,774$59.3M0.68%
30BUILDERS FIRSTSOURCE INCBLDR421,042$58.3M0.67%
31COSTCO WHSL CORP NEW22160K10567,481$57.4M0.66%
32TAIWAN SEMICONDUCTOR MFG LTD874039100328,701$57.1M0.66%
33EXXON MOBIL CORPXOM462,069$53.2M0.61%
34SYNCHRONY FINANCIALSYF-PB1,119,572$52.8M0.61%
35GODADDY INCGDDY364,599$50.9M0.59%
36HOME DEPOT INCHD140,748$48.5M0.56%
37AMERICAN INTL GROUP INC026874784627,486$46.6M0.54%
38EXPEDITORS INTL WASH INC302130109368,718$46.0M0.53%
39ISHARES TR464288646862,684$44.2M0.51%
40UNITEDHEALTH GROUP INCUNH86,377$44.0M0.51%
41KLA CORPKLAC52,603$43.4M0.50%
42BANK AMERICA CORP0605051041,045,046$41.6M0.48%
43LOWES COS INC548661107186,303$41.1M0.47%
44ORACLE CORPORCL-PD286,056$40.4M0.47%
45AFLAC INCAFL450,605$40.2M0.46%
46MASTERCARD INCORPORATEDMA88,573$39.1M0.45%
47CARDINAL HEALTH INCCAH391,362$38.5M0.44%
483M COMMM363,970$37.2M0.43%
49MERCK & CO INCMRK297,842$36.9M0.43%
50DUPONT DE NEMOURS INCDD456,043$36.7M0.42%
51NOVO-NORDISK A SNONOF252,465$36.0M0.42%
52RTX CORPORATIONRTX352,692$35.4M0.41%
53ISHARES TR464288679314,554$34.8M0.40%
54THE CIGNA GROUP125523100103,913$34.4M0.40%
55PULTE GROUP INC745867101309,341$34.1M0.39%
56CONOCOPHILLIPSCOP297,362$34.0M0.39%
57GENERAL MLS INC370334104529,191$33.5M0.39%
58MCKESSON CORPMCK56,866$33.2M0.38%
59ADOBE INCADBE59,688$33.2M0.38%
60ISHARES TR464287242306,946$32.9M0.38%
61NETFLIX INCNFLX48,505$32.7M0.38%
62BEST BUY INCBBY385,127$32.5M0.37%
63T-MOBILE US INCTMUSZ184,200$32.5M0.37%
64GOLDMAN SACHS GROUP INCGSCE71,652$32.4M0.37%
65HP INCHPQ915,812$32.1M0.37%
66COTERRA ENERGY INCCTRA1,199,657$32.0M0.37%
67ROYAL BK CDA780087102299,351$31.9M0.37%
68BANK NEW YORK MELLON CORP064058100526,410$31.5M0.36%
69ABBVIE INCABBV180,316$30.9M0.36%
70MANULIFE FINL CORP56501R1061,152,931$30.7M0.35%
71COCA COLA COKO480,708$30.6M0.35%
72FAIR ISAAC CORPFICO20,044$29.8M0.34%
73HONEYWELL INTL INC438516106139,062$29.7M0.34%
74EBAY INC.EBAY549,074$29.5M0.34%
75CHEVRON CORP NEWCVX182,659$28.6M0.33%
76CATERPILLAR INCCAT85,006$28.3M0.33%
77PNC FINL SVCS GROUP INC693475105173,802$27.0M0.31%
78CANADIAN NAT RES LTD136385101758,319$27.0M0.31%
79TESLA INCTSLA136,367$27.0M0.31%
80STATE STR CORPSTT-PG361,604$26.8M0.31%
81DISCOVER FINL SVCS254709108200,796$26.3M0.30%
82AUTOMATIC DATA PROCESSING INADP108,352$25.9M0.30%
83ACCENTURE PLC IRELANDACN84,306$25.6M0.29%
84QUALCOMM INCQCOM127,598$25.4M0.29%
85AMGEN INCAMGN78,009$24.4M0.28%
86PEPSICO INCPEP146,990$24.2M0.28%
87SALESFORCE INCCRM93,439$24.0M0.28%
88GE AEROSPACE369604301149,867$23.8M0.27%
89CISCO SYS INCCSCO477,670$22.7M0.26%
90WASTE MGMT INC DEL94106L109105,208$22.4M0.26%
91CITIGROUP INCC-PR352,820$22.4M0.26%
92DELL TECHNOLOGIES INCDELL158,138$21.8M0.25%
93ADVANCED MICRO DEVICES INCAMD134,194$21.8M0.25%
94UNION PAC CORPUNP94,966$21.5M0.25%
95ELEVANCE HEALTH INCELV39,653$21.5M0.25%
96MCDONALDS CORPMCD84,176$21.5M0.25%
97APPLIED MATLS INC03822210589,676$21.2M0.24%
98ISHARES TR464287440224,541$21.0M0.24%
99ASML HOLDING N VASMLF20,543$21.0M0.24%
100CANADIAN NATL RY CO136375102177,693$21.0M0.24%
101OWENS CORNING NEWOC120,520$20.9M0.24%
102AT&T INCT-PC1,089,718$20.8M0.24%
103CELESTICA INCCLS360,757$20.7M0.24%
104CINTAS CORPCTAS29,331$20.5M0.24%
105NOVARTIS AGNVSEF191,503$20.4M0.24%
106MORGAN STANLEYMS-PQ206,706$20.1M0.23%
107SUNCOR ENERGY INC NEWSU526,704$20.1M0.23%
108EATON CORP PLCETN63,896$20.0M0.23%
109APPLOVIN CORPAPP239,224$19.9M0.23%
110BRISTOL-MYERS SQUIBB COCELG-RI478,497$19.9M0.23%
111VANGUARD INDEX FDS92290836339,728$19.9M0.23%
112S&P GLOBAL INCSPGI42,885$19.1M0.22%
113TRAVELERS COMPANIES INCTRV93,315$19.0M0.22%
114PHILIP MORRIS INTL INC718172109185,199$18.8M0.22%
115MARRIOTT INTL INC NEW57190320275,889$18.3M0.21%
116INTUITINTU27,718$18.2M0.21%
117NETAPP INCNTAP140,765$18.1M0.21%
118SPDR S&P 500 ETF TRSPY31,959$17.4M0.20%
119COLGATE PALMOLIVE COCL179,046$17.4M0.20%
120EXPEDIA GROUP INCEXPE137,004$17.3M0.20%
121CAPITAL ONE FINL CORP14040H105124,461$17.2M0.20%
122TJX COS INC NEW872540109156,382$17.2M0.20%
123KROGER COKR340,911$17.0M0.20%
124TEXAS INSTRS INC88250810485,141$16.6M0.19%
125VANGUARD INDEX FDS92290876961,624$16.5M0.19%
126AMCOR PLCAMCCF1,667,516$16.3M0.19%
127RELX PLCRLXXF352,802$16.2M0.19%
128CHUBB LIMITEDCB63,442$16.2M0.19%
129PARKER-HANNIFIN CORPPH31,991$16.2M0.19%
130GENERAL DYNAMICS CORPGD55,055$16.0M0.18%
131EMCOR GROUP INCEME42,887$15.7M0.18%
132MARSH & MCLENNAN COS INC57174810274,134$15.6M0.18%
133ISHARES TR464287457189,407$15.5M0.18%
134ABBOTT LABSABLZF147,915$15.4M0.18%
135BOSTON SCIENTIFIC CORPBSX199,434$15.4M0.18%
136DISNEY WALT CO254687106154,086$15.3M0.18%
137NEXTERA ENERGY INCNEE-PW215,041$15.2M0.18%
138INTUITIVE SURGICAL INCISRG34,187$15.2M0.18%
139SAP SESAPGF75,173$15.2M0.17%
140MICRON TECHNOLOGY INCMU114,031$15.0M0.17%
141CITIZENS FINL GROUP INCCIA413,628$14.9M0.17%
142SERVICENOW INCNOW18,926$14.9M0.17%
143FOX CORPFOX428,704$14.7M0.17%
144MONDELEZ INTL INC609207105221,478$14.5M0.17%
145AMERICAN EXPRESS COAXP62,320$14.4M0.17%
146THERMO FISHER SCIENTIFIC INCTMO26,034$14.4M0.17%
147BLACKROCK INCBLK18,238$14.4M0.17%
148ZOETIS INCZTS82,416$14.3M0.16%
149CF INDS HLDGS INC125269100191,883$14.2M0.16%
150LAM RESEARCH CORPLRCX13,281$14.1M0.16%
151LYONDELLBASELL INDUSTRIES NLYB146,219$14.0M0.16%
152CSX CORPCSX418,017$14.0M0.16%
153INTERNATIONAL BUSINESS MACHSINTR80,318$13.9M0.16%
154HCA HEALTHCARE INCHCA42,961$13.8M0.16%
155SHELL PLCRYDAF187,007$13.5M0.16%
156BANCO BILBAO VIZCAYA ARGENTABBVXF1,339,409$13.4M0.15%
157PETROLEO BRASILEIRO SA PETRO71654V408926,826$13.4M0.15%
158PRUDENTIAL FINL INCPUKPF113,317$13.3M0.15%
159ILLINOIS TOOL WKS INC45230810955,045$13.0M0.15%
160LINDE PLCLIN29,555$13.0M0.15%
161HONDA MOTOR LTDHNDAF398,871$12.9M0.15%
162ISHARES TR464288661110,372$12.7M0.15%
163ISHARES TR464288414119,036$12.7M0.15%
164UBS GROUP AGUBS429,266$12.7M0.15%
165PAYCHEX INCPAYX106,894$12.7M0.15%
166DANAHER CORPORATION23585110250,476$12.6M0.15%
167ENBRIDGE INCENNPF352,699$12.5M0.14%
168UBER TECHNOLOGIES INCUBER172,508$12.5M0.14%
169VODAFONE GROUP PLC NEW92857W3081,393,709$12.4M0.14%
170BANK MONTREAL QUE063671101144,632$12.1M0.14%
171BUNGE GLOBAL SABG112,908$12.1M0.14%
172PROGRESSIVE CORP74331510357,875$12.0M0.14%
173EOG RES INCEOG95,036$12.0M0.14%
174BROOKFIELD CORP11271J107287,192$11.9M0.14%
175STRYKER CORPORATIONSYK35,091$11.9M0.14%
176CANADIAN PACIFIC KANSAS CITYCP151,410$11.9M0.14%
177TORONTO DOMINION BK ONTTORO216,427$11.9M0.14%
178US BANCORP DELUSB-PS299,557$11.9M0.14%
179GLOBAL PMTS INC37940X102122,967$11.9M0.14%
180CADENCE DESIGN SYSTEM INCCDNS38,511$11.9M0.14%
181HOST HOTELS & RESORTS INCHST656,980$11.8M0.14%
182AUTOZONE INCAZO3,984$11.8M0.14%
183LENNAR CORPLEN-B78,505$11.8M0.14%
184SOUTHERN COSOMN149,461$11.6M0.13%
185CRH PLCCRH154,304$11.6M0.13%
186INVESCO QQQ TRIVZ24,112$11.6M0.13%
187ASTRAZENECA PLCAZN147,015$11.5M0.13%
188VERTEX PHARMACEUTICALS INCVRTX24,395$11.4M0.13%
189BRITISH AMERN TOB PLC110448107368,188$11.4M0.13%
190EMERSON ELEC COEMR102,373$11.3M0.13%
191AMERIPRISE FINL INC03076C10626,325$11.2M0.13%
192LLOYDS BANKING GROUP PLCLLOBF4,097,895$11.2M0.13%
193RIO TINTO PLCRTNTF169,663$11.2M0.13%
194SCHWAB STRATEGIC TR808524805290,994$11.2M0.13%
195KIMBERLY-CLARK CORPKMB80,218$11.1M0.13%
196UNITED RENTALS INCURI17,141$11.1M0.13%
197REPUBLIC SVCS INC76075910056,990$11.1M0.13%
198SYNOPSYS INCSNPS18,018$10.7M0.12%
199SIMON PPTY GROUP INC NEW82880610970,556$10.7M0.12%
200TOYOTA MOTOR CORPTOYOF52,012$10.7M0.12%
201MOTOROLA SOLUTIONS INCMSI27,324$10.5M0.12%
202HSBC HLDGS PLCHBCYF242,286$10.5M0.12%
203OREILLY AUTOMOTIVE INC67103H1079,929$10.5M0.12%
204GILEAD SCIENCES INCGILD152,245$10.4M0.12%
205ISHARES TR46428720018,999$10.4M0.12%
206CURTISS WRIGHT CORPCW38,208$10.4M0.12%
207IMPERIAL OIL LTDIMO151,542$10.3M0.12%
208ISHARES TR46428761428,146$10.3M0.12%
209MUELLER INDS INC624756102179,753$10.2M0.12%
210VANGUARD INDEX FDS92290873627,234$10.2M0.12%
211MEDTRONIC PLCMDT128,197$10.1M0.12%
212FERGUSON PLC NEWG3421J10652,006$10.1M0.12%
213FEDEX CORPFDX33,578$10.1M0.12%
214TURKCELL ILETISIM HIZMETLERITKC1,324,554$10.0M0.12%
215VANGUARD INDEX FDS92290851266,192$10.0M0.11%
216JABIL INCJBL90,285$9.8M0.11%
217SHERWIN WILLIAMS COSHW32,891$9.8M0.11%
218CUMMINS INCCMI35,316$9.8M0.11%
219BHP GROUP LTDBHPLF171,067$9.8M0.11%
220VALE S AVALE874,307$9.8M0.11%
221SHOPIFY INCSHOP147,724$9.8M0.11%
222PALO ALTO NETWORKS INCPANW28,764$9.8M0.11%
223WILLIAMS SONOMA INCWSM34,342$9.7M0.11%
224SUPER MICRO COMPUTER INCSMCI11,816$9.7M0.11%
225WESTROCK COWEST192,439$9.7M0.11%
226CANADIAN IMPERIAL BK COMM TOCNDIF203,278$9.7M0.11%
227MOODYS CORPMCO22,820$9.6M0.11%
228CENCORA INCCOR42,225$9.5M0.11%
229DOMINOS PIZZA INCDPZ18,286$9.4M0.11%
230VANGUARD INDEX FDS92290875142,809$9.3M0.11%
231PFIZER INCPFE333,440$9.3M0.11%
232DUKE ENERGY CORP NEWDUKB92,983$9.3M0.11%
233PHILLIPS 66PSX65,963$9.3M0.11%
234NATWEST GROUP PLCRBSPF1,149,810$9.2M0.11%
235ISHARES TR46434V407217,714$9.2M0.11%
236VANGUARD SCOTTSDALE FDS92206C68097,919$9.2M0.11%
237BARCLAYS PLCBCLYF856,799$9.2M0.11%
238ARCH CAP GROUP LTDG0450A10590,437$9.1M0.11%
239CENOVUS ENERGY INCCVE463,338$9.1M0.11%
240REINSURANCE GRP OF AMERICA I75935160444,150$9.1M0.10%
241COCA-COLA FEMSA SAB DE CVCOCSF105,507$9.1M0.10%
242NUCOR CORPNUE57,068$9.0M0.10%
243RELIANCE INCRS31,362$9.0M0.10%
244HEWLETT PACKARD ENTERPRISE CHPE-PC418,512$8.9M0.10%
245STARBUCKS CORPSBUX112,930$8.8M0.10%
246BP PLCBPPFF242,264$8.7M0.10%
247CENTENE CORP DELCNC131,284$8.7M0.10%
248VANGUARD SPECIALIZED FUNDS92190884447,630$8.7M0.10%
249VANGUARD TAX-MANAGED FDS921943858175,686$8.7M0.10%
250FISERV INCFISV58,196$8.7M0.10%
251TOTALENERGIES SETTE129,532$8.6M0.10%
252ISHARES TR46428759849,123$8.6M0.10%
253GAP INCGAP358,169$8.6M0.10%
254ANALOG DEVICES INCADI37,466$8.6M0.10%
255DEERE & CODE22,735$8.5M0.10%
256ISHARES TR46428715071,426$8.5M0.10%
257ALLSTATE CORPALL-PJ52,544$8.4M0.10%
258CBOE GLOBAL MKTS INC12503M10849,316$8.4M0.10%
259GALLAGHER ARTHUR J & CO36357610932,200$8.3M0.10%
260KINDER MORGAN INC DELEP-PC418,501$8.3M0.10%
261VIATRIS INCVTRS781,812$8.3M0.10%
262REGENERON PHARMACEUTICALSREGN7,902$8.3M0.10%
263EQUITABLE HLDGS INCEQH-PC202,257$8.3M0.10%
264CHIPOTLE MEXICAN GRILL INCCMG130,760$8.2M0.09%
265SCHWAB CHARLES CORPSCHW-PJ109,391$8.1M0.09%
266CORTEVA INCCTVA148,185$8.0M0.09%
267LIBERTY ENERGY INCLBRT379,130$7.9M0.09%
268CONSOL ENERGY INC NEW20854L10876,859$7.8M0.09%
269AMERICAN TOWER CORP NEW03027X10040,338$7.8M0.09%
270HUBBELL INCHUBB21,444$7.8M0.09%
271SUMITOMO MITSUI FINL GROUP I86562M209584,320$7.8M0.09%
272DOW INCDOW147,052$7.8M0.09%
273MITSUBISHI UFJ FINL GROUP IN606822104720,292$7.8M0.09%
274SEAGATE TECHNOLOGY HLDNGS PLSE74,146$7.7M0.09%
275KB FINL GROUP INC48241A105134,708$7.6M0.09%
276VIPSHOP HLDGS LTDVIPS581,786$7.6M0.09%
277METLIFE INCMET-PF107,292$7.5M0.09%
278OMNICOM GROUP INCOMC83,913$7.5M0.09%
279ISHARES TR464288521140,035$7.5M0.09%
280NVR INCNVR987$7.5M0.09%
281PACKAGING CORP AMER69515610940,940$7.5M0.09%
282FIDELITY NATL INFORMATION SV31620M10698,597$7.4M0.09%
283FREEPORT-MCMORAN INCFCX152,448$7.4M0.09%
284QUANTA SVCS INC74762E10228,937$7.4M0.08%
285PROLOGIS INC.PLDGP64,008$7.2M0.08%
286ISHARES TR46432F33942,008$7.2M0.08%
287MOLSON COORS BEVERAGE COTAP-A140,949$7.2M0.08%
288KT CORPKT519,390$7.1M0.08%
289GARTNER INCIT15,776$7.1M0.08%
290NIKE INCNKE93,162$7.0M0.08%
291INTERCONTINENTAL EXCHANGE IN45866F10450,961$7.0M0.08%
292THOMSON REUTERS CORP.TMSOF41,360$7.0M0.08%
293ASE TECHNOLOGY HLDG CO LTDASX608,666$7.0M0.08%
294ECOLAB INCECL29,076$6.9M0.08%
295TRANE TECHNOLOGIES PLCTT20,928$6.9M0.08%
296AMPHENOL CORP NEW032095101101,888$6.9M0.08%
297ALIBABA GROUP HLDG LTDBBAAY95,170$6.9M0.08%
298ISHARES TR46428765533,639$6.8M0.08%
299GRAINGER W W INC3848021047,449$6.7M0.08%
300FASTENAL COFAST106,082$6.7M0.08%
301PACCAR INCPCAR64,691$6.7M0.08%
302AGNICO EAGLE MINES LTDAEM101,677$6.7M0.08%
303MOHAWK INDS INC60819010458,530$6.6M0.08%
304BLACKSTONE INCBX53,692$6.6M0.08%
305TARGET CORPTGT44,533$6.6M0.08%
306NXP SEMICONDUCTORS N VNXPI24,381$6.6M0.08%
307WILLIAMS COS INC969457100154,297$6.6M0.08%
308MATSON INCMATX49,955$6.5M0.08%
309ARROW ELECTRS INC04273510054,131$6.5M0.08%
310STANTEC INCSTN78,145$6.5M0.08%
311PDD HOLDINGS INCPDD48,831$6.5M0.07%
312CROWDSTRIKE HLDGS INCCRWD16,934$6.5M0.07%
313WEC ENERGY GROUP INCWEC82,010$6.4M0.07%
314DEUTSCHE BANK A GD18190898402,857$6.4M0.07%
315BOEING COBA-PA35,275$6.4M0.07%
316INTEL CORPINTC205,477$6.4M0.07%
317OLD DOMINION FREIGHT LINE INODFL35,950$6.3M0.07%
318SHINHAN FINANCIAL GROUP CO LSHG178,913$6.2M0.07%
319WESTERN UN COWU507,772$6.2M0.07%
320UNUM GROUPUNMA121,073$6.2M0.07%
321COCA COLA CONS INCCOKE5,609$6.1M0.07%
322ARISTA NETWORKS INCANET17,331$6.1M0.07%
323ICICI BANK LIMITEDIBN209,885$6.0M0.07%
324MICROCHIP TECHNOLOGY INC.MCHPP64,662$5.9M0.07%
325CONSOLIDATED EDISON INCED66,029$5.9M0.07%
326AIRBNB INCABNB38,617$5.9M0.07%
327AON PLCAON19,911$5.8M0.07%
328AMERICAN ELEC PWR CO INC02553710166,124$5.8M0.07%
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