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 | Value |
|---|---|
LQDISHARES IBOXX INVESTMENT GRA | $3.4B |
FTNTFORTINET INC COM USD.001 | $3.4B |
ZZILLOW GROUP INC CL C CAP USD.0001 | $3.3B |
AMKRAMKOR TECHNOLOGY INC COM USD.001 | $3.3B |
MCDMCDONALD'S CORP COM NPV | $3.3B |
ZBRAZEBRA TECHNOLOGIES CP -CL A CL A COM USD.01 | $3.2B |
VODVODAFONE GROUP PLC SPON ADR | $3.2B |
RHCRH PLC ADR | $3.2B |
NKENIKE INC -CL B CL B COM NPV | $3.2B |
UNPUNION PACIFIC CORP COM USD2.5 | $3.1B |
ATVIEURACTIVISION BLIZZARD INC COM | $3.1B |
0VVBVIACOMCBS INC CL B COM USD.01 NVTG | $3.0B |
LOWLOWE'S COS INC COM USD.5 | $3.0B |
BMTABRITISH AMER TOBACCO PLC SPON ADR | $3.0B |
AVGOBROADCOM INC ORD NPV | $3.0B |
NXPINXP SEMICONDUCTORS NV COM EUR.01 | $3.0B |
COFCAPITAL ONE FINANCIAL CORP COM USD.01 | $3.0B |
CLRUSDCONTINENTAL RESOURCES INC COM USD.01 | $2.9B |
NFLXNETFLIX INC COM USD.001 | $2.9B |
PEPPEPSICO INC COM USD.0166 | $2.9B |
ABBVABBVIE INC COM USD.01 | $2.9B |
MDTMEDTRONIC PLC COM USD.1 | $2.9B |
NMRNOMURA HOLDINGS INC SPONSORED ADR | $2.8B |
BLKCHFBLACKROCK INC COM USD.01 | $2.8B |
DSGDESCARTES SYSTEMS GROUP INC COM NPV | $2.8B |
ADSKAUTODESK INC COM NPV | $2.8B |
—SYKES ENTERPRISES INC COM USD.01 | $2.8B |
IWFISHARES RUSSELL 1000 GROWTH | $2.8B |
BHCBAUSCH HEALTH COMPANIES INC COM NPV | $2.7B |
CFGCITIZENS FINANCIAL GROUP INC COM USD.01 | $2.7B |
GNRCGENERAC HOLDINGS INC COM USD0.01 | $2.7B |
AQN.TOALGONQUIN POWER & UTIL CORP COM | $2.7B |
TTENTOTAL SE SPON ADR | $2.7B |
SUXSYNNEX CORP COM USD.001 | $2.7B |
LIESUN LIFE FINANCIAL INC COM NPV | $2.6B |
SHGSHINHAN FINANCIAL GROUP LTD SPON ADR | $2.5B |
BWABORGWARNER INC COM USD.01 | $2.5B |
ODFLOLD DOMINION FREIGHT COM USD.1 | $2.5B |
HIGHARTFORD FINANCIAL SERVICES COM NPV | $2.5B |
SNPSSYNOPSYS INC COM USD.01 | $2.5B |
SMFGSUMITOMO MITSUI FINANCIAL GR ADR | $2.5B |
TXTERNIUM SA -ADR ADS USD | $2.5B |
BHPBHP GROUP LTD ADR | $2.4B |
PIIPOLARIS INC COM NPV | $2.4B |
NUENUCOR CORP COM USD.4 | $2.4B |
CLSEURCELESTICA INC SUB VTG SHS | $2.4B |
NVSNNOVARTIS AG SPON ADR | $2.4B |
WPPWPP PLC ADR | $2.4B |
AMATAPPLIED MATERIALS INC COM NPV | $2.4B |
HUMHUMANA INC COM NPV | $2.4B |
CRMSALESFORCE.COM INC COM USD.001 | $2.3B |
PWRQUANTA SERVICES INC COM USD.00001 | $2.3B |
LUVSOUTHWEST AIRLINES COM USD1 | $2.3B |
KLACKLA CORP COM USD.001 | $2.3B |
BLDTOPBUILD CORP COM USD1 | $2.3B |
BABOEING CO COM USD5 | $2.3B |
KGCKINROSS GOLD CORP COM NPV | $2.3B |
LINLINDE PLC COM NPV | $2.3B |
ELVANTHEM INC COM USD.01 | $2.2B |
TMTOYOTA MOTOR CORP ADR | $2.2B |
JLLJONES LANG LASALLE INC COM USD.01 | $2.2B |
ADPAUTOMATIC DATA PROCESSING COM NPV | $2.2B |
AWMSKYWORKS SOLUTIONS INC COM USD.25 | $2.2B |
WCNWASTE CONNECTIONS INC COM USD.01 | $2.2B |
VLOVALERO ENERGY CORP COM USD1 | $2.2B |
VTIVANGUARD TOTAL STOCK MKT ETF | $2.1B |
IMOSCHIPMOS TECHNOLOGIES INC ADR | $2.1B |
RDYDR REDDY'S LABORATORIES LTD ADR | $2.1B |
EOGEOG RESOURCES INC COM NPV | $2.1B |
AFLAFLAC INC COM USD.1 | $2.0B |
RYROYAL BANK OF CANADA COM NPV | $2.0B |
WITWIPRO LTD SPON ADR | $2.0B |
NEMNEWMONT CORP COM USD1.6 | $2.0B |
IPGINTERPUBLIC GROUP OF COS COM USD.1 | $1.9B |
PSXPHILLIPS 66 COM USD0.01 | $1.9B |
VTVVANGUARD VALUE ETF | $1.9B |
DEODIAGEO PLC SPON ADR | $1.9B |
MAAMID-AMERICA APT CMNTYS INC COM USD.01 | $1.9B |
ACHCACADIA HEALTHCARE CO INC COM USD.01 | $1.8B |
FQIDIGITAL REALTY TRUST INC COM USD.01 | $1.8B |
COSTCOSTCO WHOLESALE CORP COM USD.1 | $1.8B |
PAYXPAYCHEX INC COM USD.01 | $1.8B |
IWBISHARES RUSSELL 1000 ETF | $1.8B |
TDTORONTO DOMINION BANK COM NPV | $1.8B |
NVONOVO NORDISK A/S ADR | $1.8B |
AZNASTRAZENECA PLC SPON ADR | $1.8B |
BKBANK OF NEW YORK MELLON CORP COM USD7.5 | $1.7B |
BMYBRISTOL-MYERS SQUIBB CO COM USD.1 | $1.7B |
APDAIR PRODUCTS & CHEMICALS INC COM USD1 | $1.7B |
MTZMASTEC INC COM USD.1 | $1.7B |
FISFIDELITY NATIONAL INFO SVCS COM | $1.7B |
RDS/AROYAL DUTCH SHELL PLC ADR CL A | $1.7B |
CHDCHURCH & DWIGHT INC COM NPV | $1.7B |
MTDMETTLER-TOLEDO INTL INC COM USD.01 | $1.7B |
FELEFRANKLIN ELECTRIC CO INC COM USD.1 | $1.7B |
UBSUBS GROUP AG ORD SHRS | $1.7B |
ULUNILEVER PLC ADR | $1.7B |
AXPAMERICAN EXPRESS CO COM USD.6 | $1.7B |
IEFISHARES 7-10 YEAR TREASURY B | $1.7B |
MRKMERCK & CO COM NPV | $1.7B |