O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.0T
Holdings
1,273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 551,772 | $96.3B | 1.60% | |
| 2 | A4SAMERIPRISE FINL INC | 292,300 | $87.8B | 1.46% | |
| 3 | MOALTRIA GROUP INC | 1,589,763 | $83.1B | 1.38% | |
| 4 | ORCLORACLE CORP | 997,342 | $82.5B | 1.37% | |
| 5 | UNPUNION PAC CORP | 281,797 | $77.0B | 1.28% | |
| 6 | MSFTMICROSOFT CORP | 249,316 | $76.9B | 1.28% | |
| 7 | AGGISHARES TR | 716,197 | $76.7B | 1.28% | |
| 8 | KRKROGER CO | 1,271,302 | $72.9B | 1.21% | |
| 9 | TRVCCITIGROUP INC | 1,357,545 | $72.5B | 1.21% | |
| 10 | DGXQUEST DIAGNOSTICS INC | 511,097 | $69.9B | 1.16% | |
| 11 | 7HPHP INC | 1,859,135 | $67.5B | 1.12% | |
| 12 | WYWEYERHAEUSER CO MTN BE | 1,749,757 | $66.3B | 1.10% | |
| 13 | LHXL3HARRIS TECHNOLOGIES INC | 262,263 | $65.2B | 1.08% | |
| 14 | ITGARTNER INC | 212,009 | $63.1B | 1.05% | |
| 15 | CECELANESE CORP DEL | 438,432 | $62.6B | 1.04% | |
| 16 | KEYKEYCORP | 2,747,609 | $61.5B | 1.02% | |
| 17 | BACBK OF AMERICA CORP | 1,489,559 | $61.4B | 1.02% | |
| 18 | JCIJOHNSON CTLS INTL PLC | 865,341 | $56.7B | 0.94% | |
| 19 | LUMNLUMEN TECHNOLOGIES INC | 4,672,555 | $52.7B | 0.88% | |
| 20 | AMGNAMGEN INC | 217,126 | $52.5B | 0.87% | |
| 21 | ALSALLSTATE CORP | 377,415 | $52.3B | 0.87% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,521 | $49.9B | 0.83% | |
| 23 | JNJJOHNSON & JOHNSON | 279,197 | $49.5B | 0.82% | |
| 24 | SYFSYNCHRONY FINANCIAL | 1,420,734 | $49.5B | 0.82% | |
| 25 | INTCINTEL CORP | 973,893 | $48.3B | 0.80% | |
| 26 | SPGSIMON PPTY GROUP INC NEW | 356,942 | $47.0B | 0.78% | |
| 27 | NOCNORTHROP GRUMMAN CORP | 102,972 | $46.1B | 0.77% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 87,347 | $44.5B | 0.74% | |
| 29 | SJMSMUCKER J M CO | 314,258 | $42.6B | 0.71% | |
| 30 | LLOEWS CORP | 636,776 | $41.3B | 0.69% | |
| 31 | RYROYAL BK CDA | 363,486 | $40.0B | 0.67% | |
| 32 | KMIKINDER MORGAN INC DEL | 2,100,789 | $39.7B | 0.66% | |
| 33 | PGPROCTER AND GAMBLE CO | 254,411 | $38.9B | 0.65% | |
| 34 | AMCRAMCOR PLC | 3,355,654 | $38.0B | 0.63% | |
| 35 | TDTORONTO DOMINION BK ONT | 479,141 | $38.0B | 0.63% | |
| 36 | MCKMCKESSON CORP | 123,095 | $37.7B | 0.63% | |
| 37 | PFEPFIZER INC | 708,357 | $36.7B | 0.61% | |
| 38 | DPZDOMINOS PIZZA INC | 88,258 | $35.9B | 0.60% | |
| 39 | PGRPROGRESSIVE CORP | 313,163 | $35.7B | 0.59% | |
| 40 | WMBWILLIAMS COS INC | 1,045,045 | $34.9B | 0.58% | |
| 41 | COPCONOCOPHILLIPS | 344,846 | $34.5B | 0.57% | |
| 42 | AMZNAMAZON COM INC | 10,574 | $34.5B | 0.57% | |
| 43 | ELVANTHEM INC | 68,793 | $33.8B | 0.56% | |
| 44 | HCAHCA HEALTHCARE INC | 132,698 | $33.3B | 0.55% | |
| 45 | TAT&T INC | 1,389,126 | $32.8B | 0.55% | |
| 46 | PRUPRUDENTIAL FINL INC | 276,828 | $32.7B | 0.54% | |
| 47 | GOOGLALPHABET INC | 11,745 | $32.7B | 0.54% | |
| 48 | MPCMARATHON PETE CORP | 381,969 | $32.7B | 0.54% | |
| 49 | REGREGENCY CTRS CORP | 449,448 | $32.1B | 0.53% | |
| 50 | CAHCARDINAL HEALTH INC | 528,637 | $30.0B | 0.50% | |
| 51 | AZOAUTOZONE INC | 14,396 | $29.4B | 0.49% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC | 42,658 | $29.2B | 0.49% | |
| 53 | CMCSACOMCAST CORP NEW | 622,526 | $29.1B | 0.48% | |
| 54 | SLBSCHLUMBERGER LTD | 694,832 | $28.7B | 0.48% | |
| 55 | EQHEQUITABLE HLDGS INC | 924,986 | $28.6B | 0.48% | |
| 56 | WHRWHIRLPOOL CORP | 158,701 | $27.4B | 0.46% | |
| 57 | BXPBOSTON PROPERTIES INC | 212,544 | $27.4B | 0.46% | |
| 58 | IGSBISHARES TR | 524,971 | $27.2B | 0.45% | |
| 59 | XOMEXXON MOBIL CORP | 321,642 | $26.6B | 0.44% | |
| 60 | WFCWELLS FARGO CO NEW | 542,881 | $26.3B | 0.44% | |
| 61 | CHTRCHARTER COMMUNICATIONS INC N | 46,740 | $25.5B | 0.42% | |
| 62 | MFCMANULIFE FINL CORP | 1,165,985 | $24.9B | 0.41% | |
| 63 | CVXCHEVRON CORP NEW | 151,959 | $24.7B | 0.41% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 338,326 | $24.7B | 0.41% | |
| 65 | CRCCANADIAN NAT RES LTD | 396,190 | $24.5B | 0.41% | |
| 66 | RSGREPUBLIC SVCS INC | 184,717 | $24.5B | 0.41% | |
| 67 | NLYEURANNALY CAPITAL MANAGEMENT IN | 3,407,920 | $24.0B | 0.40% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 180,992 | $23.5B | 0.39% | |
| 69 | PHMPULTE GROUP INC | 558,137 | $23.4B | 0.39% | |
| 70 | COFCAPITAL ONE FINL CORP | 177,943 | $23.4B | 0.39% | |
| 71 | ENBENBRIDGE INC | 504,870 | $23.2B | 0.39% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 102,023 | $23.2B | 0.39% | |
| 73 | LOWLOWES COS INC | 112,691 | $22.8B | 0.38% | |
| 74 | RFREGIONS FINANCIAL CORP NEW | 1,022,261 | $22.8B | 0.38% | |
| 75 | CSCOCISCO SYS INC | 404,972 | $22.6B | 0.38% | |
| 76 | KOCOCA COLA CO | 359,742 | $22.3B | 0.37% | |
| 77 | VENVENTAS INC | 360,691 | $22.3B | 0.37% | |
| 78 | TSLATESLA INC | 20,610 | $22.2B | 0.37% | |
| 79 | CNRCANADIAN NATL RY CO | 164,810 | $22.1B | 0.37% | |
| 80 | CMACOMERICA INC | 244,405 | $22.1B | 0.37% | |
| 81 | GOOGALPHABET INC | 7,837 | $21.9B | 0.36% | |
| 82 | BNSBANK NOVA SCOTIA B C | 302,319 | $21.7B | 0.36% | |
| 83 | BMOBANK MONTREAL QUE | 180,645 | $21.3B | 0.35% | |
| 84 | BAMBROOKFIELD ASSET MGMT INC | 360,619 | $20.4B | 0.34% | |
| 85 | LYBLYONDELLBASELL INDUSTRIES N | 195,330 | $20.1B | 0.33% | |
| 86 | JPMJPMORGAN CHASE & CO | 144,549 | $19.7B | 0.33% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 381,795 | $19.4B | 0.32% | |
| 88 | MMM3M CO | 129,859 | $19.3B | 0.32% | |
| 89 | NVDANVIDIA CORPORATION | 70,644 | $19.3B | 0.32% | |
| 90 | CMICUMMINS INC | 92,353 | $18.9B | 0.32% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 200,175 | $18.8B | 0.31% | |
| 92 | LBTYBLIBERTY GLOBAL PLC | 720,511 | $18.7B | 0.31% | |
| 93 | ACNACCENTURE PLC IRELAND | 54,714 | $18.5B | 0.31% | |
| 94 | STXSEAGATE TECHNOLOGY HLDNGS PL | 203,990 | $18.3B | 0.31% | |
| 95 | DOWDOW INC | 286,341 | $18.2B | 0.30% | |
| 96 | VVISA INC | 77,308 | $17.1B | 0.29% | |
| 97 | FICOFAIR ISAAC CORP | 35,818 | $16.7B | 0.28% | |
| 98 | TSNTYSON FOODS INC | 185,851 | $16.7B | 0.28% | |
| 99 | ACGLARCH CAP GROUP LTD | 338,889 | $16.4B | 0.27% | |
| 100 | RRYDER SYS INC | 203,993 | $16.2B | 0.27% |
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