O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$6.0B
Holdings
1,273
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,273 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $96.3M |
A4SAMERIPRISE FINL INC | $87.8M |
MOALTRIA GROUP INC | $83.1M |
ORCLORACLE CORP | $82.5M |
UNPUNION PAC CORP | $77.0M |
MSFTMICROSOFT CORP | $76.9M |
AGGISHARES TR | $76.7M |
KRKROGER CO | $72.9M |
TRVCCITIGROUP INC | $72.5M |
DGXQUEST DIAGNOSTICS INC | $69.9M |
7HPHP INC | $67.5M |
WYWEYERHAEUSER CO MTN BE | $66.3M |
LHXL3HARRIS TECHNOLOGIES INC | $65.2M |
ITGARTNER INC | $63.1M |
CECELANESE CORP DEL | $62.6M |
KEYKEYCORP | $61.5M |
BACBK OF AMERICA CORP | $61.4M |
JCIJOHNSON CTLS INTL PLC | $56.7M |
LUMNLUMEN TECHNOLOGIES INC | $52.7M |
AMGNAMGEN INC | $52.5M |
ALSALLSTATE CORP | $52.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $49.9M |
JNJJOHNSON & JOHNSON | $49.5M |
SYFSYNCHRONY FINANCIAL | $49.5M |
INTCINTEL CORP | $48.3M |
SPGSIMON PPTY GROUP INC NEW | $47.0M |
NOCNORTHROP GRUMMAN CORP | $46.1M |
UNHUNITEDHEALTH GROUP INC | $44.5M |
SJMSMUCKER J M CO | $42.6M |
LLOEWS CORP | $41.3M |
RYROYAL BK CDA | $40.0M |
KMIKINDER MORGAN INC DEL | $39.7M |
PGPROCTER AND GAMBLE CO | $38.9M |
AMCRAMCOR PLC | $38.0M |
TDTORONTO DOMINION BK ONT | $38.0M |
MCKMCKESSON CORP | $37.7M |
PFEPFIZER INC | $36.7M |
DPZDOMINOS PIZZA INC | $35.9M |
PGRPROGRESSIVE CORP | $35.7M |
WMBWILLIAMS COS INC | $34.9M |
COPCONOCOPHILLIPS | $34.5M |
AMZNAMAZON COM INC | $34.5M |
ELVANTHEM INC | $33.8M |
HCAHCA HEALTHCARE INC | $33.3M |
TAT&T INC | $32.8M |
PRUPRUDENTIAL FINL INC | $32.7M |
GOOGLALPHABET INC | $32.7M |
MPCMARATHON PETE CORP | $32.7M |
REGREGENCY CTRS CORP | $32.1M |
CAHCARDINAL HEALTH INC | $30.0M |
AZOAUTOZONE INC | $29.4M |
ORLYOREILLY AUTOMOTIVE INC | $29.2M |
CMCSACOMCAST CORP NEW | $29.1M |
SLBSCHLUMBERGER LTD | $28.7M |
EQHEQUITABLE HLDGS INC | $28.6M |
WHRWHIRLPOOL CORP | $27.4M |
BXPBOSTON PROPERTIES INC | $27.4M |
IGSBISHARES TR | $27.2M |
XOMEXXON MOBIL CORP | $26.6M |
WFCWELLS FARGO CO NEW | $26.3M |
CHTRCHARTER COMMUNICATIONS INC N | $25.5M |
MFCMANULIFE FINL CORP | $24.9M |
CVXCHEVRON CORP NEW | $24.7M |
BMYBRISTOL-MYERS SQUIBB CO | $24.7M |
CRCCANADIAN NAT RES LTD | $24.5M |
RSGREPUBLIC SVCS INC | $24.5M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $24.0M |
IBMINTERNATIONAL BUSINESS MACHS | $23.5M |
PHMPULTE GROUP INC | $23.4M |
COFCAPITAL ONE FINL CORP | $23.4M |
ENBENBRIDGE INC | $23.2M |
ADPAUTOMATIC DATA PROCESSING IN | $23.2M |
LOWLOWES COS INC | $22.8M |
RFREGIONS FINANCIAL CORP NEW | $22.8M |
CSCOCISCO SYS INC | $22.6M |
KOCOCA COLA CO | $22.3M |
VENVENTAS INC | $22.3M |
TSLATESLA INC | $22.2M |
CNRCANADIAN NATL RY CO | $22.1M |
CMACOMERICA INC | $22.1M |
GOOGALPHABET INC | $21.9M |
BNSBANK NOVA SCOTIA B C | $21.7M |
BMOBANK MONTREAL QUE | $21.3M |
BAMBROOKFIELD ASSET MGMT INC | $20.4M |
LYBLYONDELLBASELL INDUSTRIES N | $20.1M |
JPMJPMORGAN CHASE & CO | $19.7M |
BACVERIZON COMMUNICATIONS INC | $19.4M |
MMM3M CO | $19.3M |
NVDANVIDIA CORPORATION | $19.3M |
CMICUMMINS INC | $18.9M |
4I1PHILIP MORRIS INTL INC | $18.8M |
LBTYBLIBERTY GLOBAL PLC | $18.7M |
ACNACCENTURE PLC IRELAND | $18.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $18.3M |
DOWDOW INC | $18.2M |
VVISA INC | $17.1M |
FICOFAIR ISAAC CORP | $16.7M |
TSNTYSON FOODS INC | $16.7M |
ACGLARCH CAP GROUP LTD | $16.4M |
RRYDER SYS INC | $16.2M |
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