O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$6.4B
Holdings
1,472
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,472 positions)
| Stock | Value |
|---|---|
AVGOBROADCOM INC | $17.7B |
CP.TOCANADIAN PAC RY LTD | $17.0B |
SUSUNCOR ENERGY INC NEW | $16.8B |
LLOEWS CORP | $16.8B |
METAMETA PLATFORMS INC | $16.5B |
BMOBANK MONTREAL QUE | $16.4B |
MOSMOSAIC CO NEW | $16.4B |
COFCAPITAL ONE FINL CORP | $16.3B |
TSLATESLA INC | $16.0B |
GPCGENUINE PARTS CO | $16.0B |
GIB/ACGI INC | $15.8B |
BACVERIZON COMMUNICATIONS INC | $15.8B |
NVONOVO-NORDISK A S | $15.6B |
TDTORONTO DOMINION BK ONT | $15.2B |
HSYHERSHEY CO | $14.4B |
METMETLIFE INC | $14.3B |
DELLDELL TECHNOLOGIES INC | $14.3B |
LENLENNAR CORP | $14.1B |
CVECENOVUS ENERGY INC | $13.9B |
IPGINTERPUBLIC GROUP COS INC | $13.8B |
TRVTRAVELERS COMPANIES INC | $13.4B |
UNPUNION PAC CORP | $13.2B |
MDLZMONDELEZ INTL INC | $13.2B |
CSXCSX CORP | $13.1B |
ENBENBRIDGE INC | $13.0B |
ZTSZOETIS INC | $12.7B |
WMWASTE MGMT INC DEL | $12.1B |
MLIMUELLER INDS INC | $12.0B |
TPRTAPESTRY INC | $11.9B |
STLDSTEEL DYNAMICS INC | $11.8B |
TAT&T INC | $11.7B |
CLCOLGATE PALMOLIVE CO | $11.4B |
RIORIO TINTO PLC | $11.4B |
BNSBANK NOVA SCOTIA HALIFAX | $11.4B |
NVSNNOVARTIS AG | $11.3B |
TAPMOLSON COORS BEVERAGE CO | $10.9B |
NTRNUTRIEN LTD | $10.9B |
TXNTEXAS INSTRS INC | $10.6B |
ASMLASML HOLDING N V | $10.5B |
MGMMGM RESORTS INTERNATIONAL | $10.5B |
ORLYOREILLY AUTOMOTIVE INC | $10.3B |
CITCINTAS CORP | $10.3B |
HMCHONDA MOTOR LTD | $10.2B |
KOFCOCA-COLA FEMSA SAB DE CV | $10.2B |
HRBBLOCK H & R INC | $10.2B |
ACGLARCH CAP GROUP LTD | $10.2B |
BNBROOKFIELD CORP | $10.2B |
HPEHEWLETT PACKARD ENTERPRISE C | $10.1B |
AONAON PLC | $9.9B |
ABXBARRICK GOLD CORP | $9.7B |
VALEVALE S A | $9.6B |
TKCTURKCELL ILETISIM HIZMETLERI | $9.6B |
SBUXSTARBUCKS CORP | $9.6B |
BPBP PLC | $9.5B |
NKENIKE INC | $9.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $9.3B |
RSGREPUBLIC SVCS INC | $9.3B |
SPYSPDR S&P 500 ETF TR | $9.3B |
SHYISHARES TR | $9.3B |
RRYDER SYS INC | $9.1B |
CVSCVS HEALTH CORP | $9.1B |
GPNGLOBAL PMTS INC | $9.0B |
IMOIMPERIAL OIL LTD | $9.0B |
OMCOMNICOM GROUP INC | $8.9B |
GEGENERAL ELECTRIC CO | $8.9B |
NWGNATWEST GROUP PLC | $8.8B |
CRMSALESFORCE INC | $8.7B |
KMBKIMBERLY-CLARK CORP | $8.7B |
VOEVANGUARD INDEX FDS | $8.6B |
ITWILLINOIS TOOL WKS INC | $8.6B |
DXCDXC TECHNOLOGY CO | $8.6B |
BLKCHFBLACKROCK INC | $8.5B |
PAYXPAYCHEX INC | $8.5B |
VIPSVIPSHOP HOLDINGS LIMITED | $8.5B |
CCKCROWN HLDGS INC | $8.4B |
EMREMERSON ELEC CO | $8.4B |
MSCIMSCI INC | $8.3B |
MRSHMARSH & MCLENNAN COS INC | $8.3B |
EOGEOG RES INC | $8.3B |
KRKROGER CO | $8.3B |
VBVANGUARD INDEX FDS | $8.1B |
GDGENERAL DYNAMICS CORP | $8.0B |
WCNWASTE CONNECTIONS INC | $8.0B |
VTIVANGUARD INDEX FDS | $8.0B |
BMYBRISTOL-MYERS SQUIBB CO | $7.9B |
FFORD MTR CO DEL | $7.9B |
CWCURTISS WRIGHT CORP | $7.8B |
CMCANADIAN IMPERIAL BK COMM TO | $7.8B |
RELXRELX PLC | $7.8B |
DPZDOMINOS PIZZA INC | $7.7B |
JBLJABIL INC | $7.7B |
K6BKBR INC | $7.7B |
AMDADVANCED MICRO DEVICES INC | $7.6B |
RFREGIONS FINANCIAL CORP NEW | $7.6B |
ABTABBOTT LABS | $7.4B |
DOXAMDOCS LTD | $7.4B |
BXPBOSTON PROPERTIES INC | $7.3B |
A4SAMERIPRISE FINL INC | $7.3B |
AFLAFLAC INC | $7.3B |
VIGVANGUARD SPECIALIZED FUNDS | $7.1B |