O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6358.8T
Holdings
1,472
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,472 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 423,901 | $122.2T | 1.92% | |
| 2 | AAPLAPPLE INC | 713,711 | $117.7T | 1.85% | |
| 3 | MPCMARATHON PETE CORP | 849,779 | $114.6T | 1.80% | |
| 4 | MOALTRIA GROUP INC | 2,192,055 | $97.8T | 1.54% | |
| 5 | FICOFAIR ISAAC CORP | 122,827 | $86.3T | 1.36% | |
| 6 | SHVISHARES TR | 686,705 | $75.9T | 1.19% | |
| 7 | DOWDOW INC | 1,280,984 | $70.2T | 1.10% | |
| 8 | BLDRBUILDERS FIRSTSOURCE INC | 765,089 | $67.9T | 1.07% | |
| 9 | AIGAMERICAN INTL GROUP INC | 1,339,862 | $67.5T | 1.06% | |
| 10 | WYWEYERHAEUSER CO MTN BE | 2,215,654 | $66.8T | 1.05% | |
| 11 | AMGNAMGEN INC | 271,899 | $65.7T | 1.03% | |
| 12 | TRVCCITIGROUP INC | 1,160,338 | $54.4T | 0.86% | |
| 13 | HSTHOST HOTELS & RESORTS INC | 3,224,971 | $53.2T | 0.84% | |
| 14 | 7HPHP INC | 1,712,509 | $50.3T | 0.79% | |
| 15 | MRO*MARATHON OIL CORP | 2,052,999 | $49.2T | 0.77% | |
| 16 | PGPROCTER AND GAMBLE CO | 330,385 | $49.1T | 0.77% | |
| 17 | CAHCARDINAL HEALTH INC | 631,480 | $47.7T | 0.75% | |
| 18 | EQHEQUITABLE HLDGS INC | 1,845,081 | $46.8T | 0.74% | |
| 19 | BKBANK NEW YORK MELLON CORP | 1,022,372 | $46.5T | 0.73% | |
| 20 | ORCLORACLE CORP | 494,290 | $45.9T | 0.72% | |
| 21 | SYFSYNCHRONY FINANCIAL | 1,520,974 | $44.2T | 0.70% | |
| 22 | AZOAUTOZONE INC | 17,921 | $44.1T | 0.69% | |
| 23 | KLACKLA CORP | 109,612 | $43.8T | 0.69% | |
| 24 | CMCSACOMCAST CORP NEW | 1,150,782 | $43.6T | 0.69% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 141,180 | $43.6T | 0.69% | |
| 26 | STIPISHARES TR | 436,245 | $43.3T | 0.68% | |
| 27 | XOMEXXON MOBIL CORP | 391,376 | $42.9T | 0.67% | |
| 28 | MCKMCKESSON CORP | 117,488 | $41.8T | 0.66% | |
| 29 | CHRWC H ROBINSON WORLDWIDE INC | 417,127 | $41.4T | 0.65% | |
| 30 | CITHE CIGNA GROUP | 158,679 | $40.5T | 0.64% | |
| 31 | WFCWELLS FARGO CO NEW | 1,047,663 | $39.2T | 0.62% | |
| 32 | PEPPEPSICO INC | 212,215 | $38.7T | 0.61% | |
| 33 | DFSEURDISCOVER FINL SVCS | 387,397 | $38.3T | 0.60% | |
| 34 | APAAPA CORPORATION | 1,056,356 | $38.1T | 0.60% | |
| 35 | NVRNVR INC | 6,800 | $37.9T | 0.60% | |
| 36 | LOWLOWES COS INC | 188,804 | $37.8T | 0.59% | |
| 37 | EMNEASTMAN CHEM CO | 446,247 | $37.6T | 0.59% | |
| 38 | DGXQUEST DIAGNOSTICS INC | 263,845 | $37.3T | 0.59% | |
| 39 | MASMASCO CORP | 732,557 | $36.4T | 0.57% | |
| 40 | VVISA INC | 161,273 | $36.4T | 0.57% | |
| 41 | CSCOCISCO SYS INC | 675,568 | $35.3T | 0.56% | |
| 42 | NUENUCOR CORP | 226,360 | $35.0T | 0.55% | |
| 43 | DRIDARDEN RESTAURANTS INC | 223,817 | $34.7T | 0.55% | |
| 44 | IPINTERNATIONAL PAPER CO | 926,779 | $33.4T | 0.53% | |
| 45 | RYROYAL BK CDA SUSTAINABL | 341,680 | $32.7T | 0.51% | |
| 46 | PHMPULTE GROUP INC | 557,297 | $32.5T | 0.51% | |
| 47 | JNJJOHNSON & JOHNSON | 208,312 | $32.3T | 0.51% | |
| 48 | IGSBISHARES TR | 637,297 | $32.2T | 0.51% | |
| 49 | LMTLOCKHEED MARTIN CORP | 66,818 | $31.6T | 0.50% | |
| 50 | HONHONEYWELL INTL INC | 161,571 | $30.9T | 0.49% | |
| 51 | CVXCHEVRON CORP NEW | 188,878 | $30.8T | 0.48% | |
| 52 | MMM3M CO | 291,390 | $30.6T | 0.48% | |
| 53 | MRKMERCK & CO INC | 286,495 | $30.5T | 0.48% | |
| 54 | LLYLILLY ELI & CO | 88,581 | $30.4T | 0.48% | |
| 55 | NVDANVIDIA CORPORATION | 108,637 | $30.2T | 0.47% | |
| 56 | VLOVALERO ENERGY CORP | 215,793 | $30.1T | 0.47% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 62,230 | $29.4T | 0.46% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 260,416 | $29.2T | 0.46% | |
| 59 | CHTRCHARTER COMMUNICATIONS INC N | 78,780 | $28.2T | 0.44% | |
| 60 | GOOGLALPHABET INC | 266,486 | $27.6T | 0.43% | |
| 61 | AMZNAMAZON COM INC | 266,090 | $27.5T | 0.43% | |
| 62 | WMTWALMART INC | 183,262 | $27.0T | 0.42% | |
| 63 | AGGISHARES TR | 264,894 | $26.4T | 0.42% | |
| 64 | HCAHCA HEALTHCARE INC | 99,130 | $26.1T | 0.41% | |
| 65 | LKQ1LKQ CORP | 452,894 | $25.7T | 0.40% | |
| 66 | JPMJPMORGAN CHASE & CO | 192,504 | $25.1T | 0.39% | |
| 67 | KOCOCA COLA CO | 390,270 | $24.2T | 0.38% | |
| 68 | CATCATERPILLAR INC | 105,416 | $24.1T | 0.38% | |
| 69 | DVNDEVON ENERGY CORP NEW | 466,854 | $23.6T | 0.37% | |
| 70 | LBTYBLIBERTY GLOBAL PLC | 1,143,005 | $23.3T | 0.37% | |
| 71 | MCDMCDONALDS CORP | 82,847 | $23.2T | 0.36% | |
| 72 | CNRCANADIAN NATL RY CO | 191,169 | $22.6T | 0.35% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 99,265 | $22.1T | 0.35% | |
| 74 | ABBVABBVIE INC | 137,955 | $22.0T | 0.35% | |
| 75 | BBYBEST BUY INC | 280,234 | $21.9T | 0.34% | |
| 76 | HDHOME DEPOT INC | 74,076 | $21.9T | 0.34% | |
| 77 | REGREGENCY CTRS CORP | 351,142 | $21.5T | 0.34% | |
| 78 | GOOGALPHABET INC | 204,213 | $21.2T | 0.33% | |
| 79 | MAMASTERCARD INCORPORATED | 58,181 | $21.1T | 0.33% | |
| 80 | PFEPFIZER INC | 516,175 | $21.1T | 0.33% | |
| 81 | COPCONOCOPHILLIPS | 211,979 | $21.0T | 0.33% | |
| 82 | ADBEADOBE SYSTEMS INCORPORATED | 54,120 | $20.9T | 0.33% | |
| 83 | DWDMORGAN STANLEY | 231,728 | $20.3T | 0.32% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 218,195 | $20.3T | 0.32% | |
| 85 | BACBANK AMERICA CORP | 708,209 | $20.3T | 0.32% | |
| 86 | ELVELEVANCE HEALTH INC | 43,753 | $20.1T | 0.32% | |
| 87 | HIGHARTFORD FINL SVCS GROUP INC | 286,831 | $20.0T | 0.31% | |
| 88 | STXSEAGATE TECHNOLOGY HLDNGS PL | 301,728 | $20.0T | 0.31% | |
| 89 | UNMUNUM GROUP | 501,263 | $19.8T | 0.31% | |
| 90 | CRCCANADIAN NAT RES LTD | 354,506 | $19.6T | 0.31% | |
| 91 | MFCMANULIFE FINL CORP | 1,028,164 | $18.9T | 0.30% | |
| 92 | ACNACCENTURE PLC IRELAND | 65,974 | $18.9T | 0.30% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 142,661 | $18.7T | 0.29% | |
| 94 | NOCNORTHROP GRUMMAN CORP | 40,443 | $18.7T | 0.29% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 37,350 | $18.6T | 0.29% | |
| 96 | PG4PRINCIPAL FINANCIAL GROUP IN | 247,513 | $18.4T | 0.29% | |
| 97 | CFCF INDS HLDGS INC | 252,412 | $18.3T | 0.29% | |
| 98 | LYBLYONDELLBASELL INDUSTRIES N | 194,849 | $18.3T | 0.29% | |
| 99 | GILDGILEAD SCIENCES INC | 216,843 | $18.0T | 0.28% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 184,051 | $17.9T | 0.28% |
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