O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.5T
Holdings
2,472
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (2,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC COM USD.1 | 300,382 | $10.9B | 0.24% | |
| 102 | OMCOMNICOM GROUP COM USD.5 | 146,252 | $10.8B | 0.24% | |
| 103 | ABTABBOTT LABORATORIES COM NPV | 89,150 | $10.7B | 0.24% | |
| 104 | CMCANADIAN IMPERIAL BANK COM NPV | 108,849 | $10.6B | 0.24% | |
| 105 | OPTUALTICE USA INC COM CL A 0.01USD | 325,498 | $10.6B | 0.23% | |
| 106 | GIB/ACGI INC CL A COM NPV SVTG | 127,219 | $10.6B | 0.23% | |
| 107 | 7HPHP INC COM USD1 | 331,667 | $10.5B | 0.23% | |
| 108 | HCAHCA HEALTHCARE INC COM USD0.01 | 54,971 | $10.4B | 0.23% | |
| 109 | LNCLINCOLN NATIONAL CORP COM USD1.25 | 165,835 | $10.3B | 0.23% | |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG CO SPON ADR | 87,002 | $10.3B | 0.23% | |
| 111 | METAFACEBOOK INC CL A COM USD.000006 | 32,640 | $9.6B | 0.21% | |
| 112 | ABXBARRICK GOLD CORP COM NPV | 474,455 | $9.4B | 0.21% | |
| 113 | CSCOCISCO SYSTEMS INC COM NPV | 177,156 | $9.2B | 0.20% | |
| 114 | KBIAKB FINANCIAL GROUP SPON ADR | 179,400 | $8.9B | 0.20% | |
| 115 | LIESUN LIFE FINANCIAL INC COM NPV | 173,163 | $8.7B | 0.19% | |
| 116 | DHRDANAHER CORP COM USD.01 | 38,692 | $8.7B | 0.19% | |
| 117 | SPYSPDR S&P 500 ETF TRUST | 21,897 | $8.7B | 0.19% | |
| 118 | CSXCSX CORP COM USD1 | 88,998 | $8.6B | 0.19% | |
| 119 | GOOGALPHABET INC CL C COM USD.001 | 4,096 | $8.5B | 0.19% | |
| 120 | VNOVORNADO REALTY TRUST SH BEN INT USD.04 | 183,378 | $8.3B | 0.18% | |
| 121 | NTRNUTRIEN LTD COM NPV | 153,239 | $8.2B | 0.18% | |
| 122 | MGAMAGNA INTERNATIONAL INC COM NPV | 93,469 | $8.2B | 0.18% | |
| 123 | AMGNAMGEN INC COM NPV | 32,804 | $8.2B | 0.18% | |
| 124 | DALDELTA AIR LINES INC COM USD.0001 | 164,280 | $7.9B | 0.18% | |
| 125 | TSLATESLA INC COM USD.001 | 11,771 | $7.9B | 0.17% | |
| 126 | DELLDELL TECHNOLOGIES INC CL C | 87,327 | $7.7B | 0.17% | |
| 127 | WFGWEST FRSER TMBR CO LTD COM NPV | 106,735 | $7.7B | 0.17% | |
| 128 | CBCHUBB LTD ORD KYD.125 | 48,551 | $7.7B | 0.17% | |
| 129 | EMNEASTMAN CHEMICAL CO COM USD.01 | 69,030 | $7.6B | 0.17% | |
| 130 | GAPGAP INC COM USD.05 | 254,905 | $7.6B | 0.17% | |
| 131 | TRVTRAVELERS COS INC COM | 50,033 | $7.5B | 0.17% | |
| 132 | UMCUNITED MICROELECTRONICS CORP SPON ADR | 820,179 | $7.5B | 0.17% | |
| 133 | NEENEXTERA ENERGY INC COM NPV | 96,801 | $7.3B | 0.16% | |
| 134 | BRK/BBERKSHIRE HATHAWAY CL B COM USD.0033 | 27,296 | $7.0B | 0.15% | |
| 135 | WYWEYERHAEUSER CO COM USD1.875 | 193,145 | $6.9B | 0.15% | |
| 136 | TTELUS CORP COM NPV | 338,561 | $6.7B | 0.15% | |
| 137 | MUMICRON TECHNOLOGY INC COM USD.1 | 76,279 | $6.7B | 0.15% | |
| 138 | ADBEADOBE INC COM NPV | 14,141 | $6.7B | 0.15% | |
| 139 | HDHOME DEPOT INC COM USD.05 | 21,792 | $6.7B | 0.15% | |
| 140 | VVISA INC CL A COM USD.0001 | 30,484 | $6.5B | 0.14% | |
| 141 | DUKDUKE ENERGY CORP COM NPV | 66,599 | $6.4B | 0.14% | |
| 142 | DDOMINION ENERGY INC COM NPV | 84,502 | $6.4B | 0.14% | |
| 143 | UNHUNITEDHEALTH GROUP INC COM USD.01 | 16,948 | $6.3B | 0.14% | |
| 144 | GSGOLDMAN SACHS GROUP INC COM USD.01 | 19,049 | $6.2B | 0.14% | |
| 145 | KOCOCA-COLA CO COM USD.5 | 117,426 | $6.2B | 0.14% | |
| 146 | PGRPROGRESSIVE CORP-OHIO COM USD1 | 63,125 | $6.0B | 0.13% | |
| 147 | DISDISNEY (WALT) CO COM NPV | 32,400 | $6.0B | 0.13% | |
| 148 | VIGVANGUARD DIVIDEND APPREC ETF | 39,869 | $5.9B | 0.13% | |
| 149 | STNSTANTEC INC COM NPV | 135,057 | $5.8B | 0.13% | |
| 150 | SONYSONY CORP ADR | 54,088 | $5.7B | 0.13% | |
| 151 | PKXPOSCO SPON ADR | 76,675 | $5.5B | 0.12% | |
| 152 | SUSUNCOR ENERGY INC COM NPV | 258,368 | $5.4B | 0.12% | |
| 153 | TSNTYSON FOODS INC -CL A CL A COM USD.1 | 72,572 | $5.4B | 0.12% | |
| 154 | ASMLASML HOLDING NV ADR NY SHS | 8,732 | $5.4B | 0.12% | |
| 155 | NVDANVIDIA CORP COM USD.001 | 9,922 | $5.3B | 0.12% | |
| 156 | PLDPROLOGIS INC COM USD.01 | 49,965 | $5.3B | 0.12% | |
| 157 | SHYISHARES 1-3 YEAR TREASURY BO | 58,990 | $5.1B | 0.11% | |
| 158 | MTBM & T BANK CORP COM USD5 | 33,409 | $5.1B | 0.11% | |
| 159 | LLYLILLY (ELI) & CO COM USD.625 | 26,649 | $5.0B | 0.11% | |
| 160 | —VEDANTA LTD SPON ADR | 391,781 | $4.9B | 0.11% | |
| 161 | KMIKINDER MORGAN INC CL P COM USD.01 | 294,443 | $4.9B | 0.11% | |
| 162 | EAELECTRONIC ARTS INC COM USD.01 | 36,024 | $4.9B | 0.11% | |
| 163 | IEIISHARES 3-7 YEAR TREASURY BO | 37,478 | $4.9B | 0.11% | |
| 164 | SHVISHARES SHORT TREASURY BOND | 43,550 | $4.8B | 0.11% | |
| 165 | RBAGBPRITCHIE BROS AUCTIONEERS INC COM NPV | 82,207 | $4.8B | 0.11% | |
| 166 | EAFEURGRAFTECH INTERNATIONAL LTD COM USD0.01 | 387,041 | $4.7B | 0.10% | |
| 167 | ACNACCENTURE PLC CLA USD.0000225 | 17,050 | $4.7B | 0.10% | |
| 168 | CICIGNA CORP COM USD1 | 19,116 | $4.6B | 0.10% | |
| 169 | WPMWHEATON PRECIOUS METALS CORP COM | 119,883 | $4.6B | 0.10% | |
| 170 | BUWABIO-RAD LABORATORIES INC CL A COM USD1 | 7,954 | $4.5B | 0.10% | |
| 171 | FLSFLOWSERVE CORP COM USD1.25 | 115,146 | $4.5B | 0.10% | |
| 172 | HMCHONDA MOTOR CO LTD ADR | 147,670 | $4.5B | 0.10% | |
| 173 | IMOIMPERIAL OIL LTD COM NPV | 183,702 | $4.4B | 0.10% | |
| 174 | MAMASTERCARD INC CL A COM USD.0001 | 12,468 | $4.4B | 0.10% | |
| 175 | HONHONEYWELL INTERNATIONAL INC COM USD1 | 20,298 | $4.4B | 0.10% | |
| 176 | RIORIO TINTO GROUP SPON ADR | 55,979 | $4.3B | 0.10% | |
| 177 | BABAALIBABA GROUP HLDG ADR | 18,494 | $4.2B | 0.09% | |
| 178 | TRI4EURTHOMSON-REUTERS CORP COM NPV | 47,232 | $4.1B | 0.09% | |
| 179 | IDXXIDEXX LABS INC COM USD.1 | 8,390 | $4.1B | 0.09% | |
| 180 | ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | 8,006 | $4.1B | 0.09% | |
| 181 | GEGENERAL ELECTRIC CO COM USD.63 | 307,780 | $4.0B | 0.09% | |
| 182 | TMUST-MOBILE US INC COM | 31,899 | $4.0B | 0.09% | |
| 183 | VENVENTAS INC COM USD.25 | 74,219 | $4.0B | 0.09% | |
| 184 | FNVFRANCO-NEVADA CORP COM NPV | 31,413 | $3.9B | 0.09% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC COM USD1 | 8,563 | $3.9B | 0.09% | |
| 186 | MFCMANULIFE FINANCIAL CORP COM NPV | 179,045 | $3.8B | 0.09% | |
| 187 | PYPLPAYPAL HOLDINGS INC COM USD.0001 | 15,799 | $3.8B | 0.09% | |
| 188 | GILDGILEAD SCIENCES INC COM USD.001 | 59,183 | $3.8B | 0.08% | |
| 189 | FBINFORTUNE BRANDS HOME & SECUR COM USD.01 | 39,448 | $3.8B | 0.08% | |
| 190 | EDCONSOLIDATED EDISON INC COM USD5 | 50,105 | $3.7B | 0.08% | |
| 191 | TROWPRICE (T. ROWE) GROUP COM USD.2 | 21,739 | $3.7B | 0.08% | |
| 192 | IXORIX CORP SPONSORED ADR | 43,925 | $3.7B | 0.08% | |
| 193 | CCCHEMOURS CO COM USD0.01 | 132,155 | $3.7B | 0.08% | |
| 194 | BDXBECTON DICKINSON & CO COM USD1 | 14,900 | $3.6B | 0.08% | |
| 195 | LKQ1LKQ CORP COM | 85,483 | $3.6B | 0.08% | |
| 196 | SBUXSTARBUCKS CORP COM NPV | 32,653 | $3.6B | 0.08% | |
| 197 | DARDARLING INGREDIENTS INC COM USD.01 | 48,446 | $3.6B | 0.08% | |
| 198 | HOLXHOLOGIC INC COM USD.01 | 47,703 | $3.5B | 0.08% | |
| 199 | SJMSMUCKER (JM) CO COM NPV | 27,476 | $3.5B | 0.08% | |
| 200 | RJFRAYMOND JAMES FINANCIAL CORP COM USD.01 | 27,621 | $3.4B | 0.08% |