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 |
|---|---|
FNDCSCHWAB STRATEGIC TR | $20K |
—WESTERN ASSET MTG CAP CORP | $20K |
FNDASCHWAB STRATEGIC TR | $20K |
VGKVANGUARD INTL EQUITY INDEX F | $20K |
JPMJPMORGAN CHASE & CO | $20K |
BACVERIZON COMMUNICATIONS INC | $19K |
MMM3M CO | $19K |
NVDANVIDIA CORPORATION | $19K |
4I1PHILIP MORRIS INTL INC | $19K |
LBTYBLIBERTY GLOBAL PLC | $19K |
ACNACCENTURE PLC IRELAND | $18K |
NUENUCOR CORP | $18K |
DOWDOW INC | $18K |
LBRDALIBERTY BROADBAND CORP | $18K |
VVISA INC | $17K |
SPHQINVESCO EXCHANGE TRADED FD T | $17K |
FICOFAIR ISAAC CORP | $17K |
TSNTYSON FOODS INC | $17K |
ACGLARCH CAP GROUP LTD | $16K |
RRYDER SYS INC | $16K |
SHYISHARES TR | $16K |
OMCOMNICOM GROUP INC | $16K |
VFHVANGUARD WORLD FDS | $16K |
ISCVISHARES TR | $16K |
SCHDSCHWAB STRATEGIC TR | $16K |
GPCGENUINE PARTS CO | $16K |
LLYLILLY ELI & CO | $16K |
PC6APETROCHINA CO LTD | $16K |
WITWIPRO LTD | $16K |
SUSUNCOR ENERGY INC NEW | $16K |
VLOVALERO ENERGY CORP | $15K |
APAAPA CORPORATION | $15K |
NTRNUTRIEN LTD | $15K |
W3UWESTERN UN CO | $15K |
RSPINVESCO EXCHANGE TRADED FD T | $15K |
CBCHUBB LIMITED | $15K |
COSTCOSTCO WHSL CORP NEW | $15K |
CMCANADIAN IMP BK COMM | $15K |
PEPPEPSICO INC | $14K |
ABBVABBVIE INC | $14K |
EMNEASTMAN CHEM CO | $14K |
MRKMERCK & CO INC | $14K |
BKBANK NEW YORK MELLON CORP | $14K |
ABXBARRICK GOLD CORP | $13K |
TRPTC ENERGY CORP | $13K |
HDHOME DEPOT INC | $13K |
BIIBBIOGEN INC | $13K |
TROWPRICE T ROWE GROUP INC | $13K |
CVSCVS HEALTH CORP | $13K |
PAYXPAYCHEX INC | $13K |
CSXCSX CORP | $13K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13K |
CINFCINCINNATI FINL CORP | $12K |
DELLDELL TECHNOLOGIES INC | $12K |
ADBEADOBE SYSTEMS INCORPORATED | $12K |
HOLXHOLOGIC INC | $12K |
AAALCOA CORP | $12K |
AVGOBROADCOM INC | $12K |
XLCSELECT SECTOR SPDR TR | $12K |
EWUISHARES TR | $12K |
CAGCONAGRA BRANDS INC | $12K |
SPYSPDR S&P 500 ETF TR | $12K |
WMTWALMART INC | $12K |
ETNEATON CORP PLC | $12K |
BCEBCE INC | $11K |
NXPINXP SEMICONDUCTORS N V | $11K |
HSYHERSHEY CO | $11K |
LIESUN LIFE FINANCIAL INC. | $11K |
WBAWALGREENS BOOTS ALLIANCE INC | $11K |
IJJISHARES TR | $11K |
FOXAFOX CORP | $11K |
HRBBLOCK H & R INC | $11K |
IEIISHARES TR | $11K |
VALEVALE S A | $11K |
LKQ1LKQ CORP | $11K |
LENLENNAR CORP | $11K |
STNSTANTEC INC | $11K |
RHIROBERT HALF INTL INC | $10K |
GIB/ACGI INC | $10K |
CATCATERPILLAR INC | $10K |
FOXFOX CORP | $10K |
METAMETA PLATFORMS INC | $10K |
MASMASCO CORP | $10K |
CLRUSDCONTINENTAL RES INC | $9K |
UNMUNUM GROUP | $9K |
INFYINFOSYS LTD | $9K |
HONHONEYWELL INTL INC | $9K |
SPGIS&P GLOBAL INC | $9K |
KBIAKB FINL GROUP INC | $9K |
CVECENOVUS ENERGY INC | $9K |
EWYISHARES INC | $9K |
CFCF INDS HLDGS INC | $9K |
SONYSONY GROUP CORPORATION | $9K |
HMCHONDA MOTOR LTD | $9K |
AWNADVANCE AUTO PARTS INC | $9K |
ZTSZOETIS INC | $9K |
TTELUS CORPORATION | $8K |
PBRPETROLEO BRASILEIRO SA PETRO | $8K |
0VVBPARAMOUNT GLOBAL | $8K |
MAMASTERCARD INCORPORATED | $8K |