O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$4.9T
Holdings
2,810
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,810 positions)
| Stock | Value |
|---|---|
SYFSYNCHRONY FINANCIAL COM USD.001 | $91.1B |
ORCLORACLE CORP COM USD.01 | $90.6B |
CECELANESE CORP COM USD.01 | $81.1B |
A4SAMERIPRISE FINANCIAL INC COM | $78.5B |
JCIJOHNSON CONTROLS INTL PLC COM USD16 | $76.2B |
MCKMCKESSON CORP COM USD2 | $75.1B |
LHXL3HARRIS TECHNOLOGIES INC COM USD1 | $71.5B |
ESSESSEX PROPERTY TRUST COM USD.0001 | $63.1B |
MOALTRIA GROUP INC COM USD1 | $62.9B |
ALSALLSTATE CORP COM USD.01 | $60.2B |
AAPLAPPLE INC COM NPV | $59.7B |
KRKROGER CO COM USD1 | $58.9B |
BACBANK OF AMERICA CORP COM USD2.5 | $57.3B |
CMICUMMINS INC COM USD2.5 | $57.0B |
AGGISHARES CORE U.S. AGGREGATE | $56.4B |
INTCINTEL CORP COM NPV | $52.2B |
MSFTMICROSOFT CORP COM USD.00000625 | $51.4B |
LUMNLUMEN TECHNOLOGIES INC COM USD1 | $51.3B |
SPGSIMON PROPERTY GROUP INC COM USD.0001 | $46.7B |
AMCRAMCOR PLC ORD | $46.6B |
TAT&T INC COM USD1 | $46.2B |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $44.8B |
WMBWILLIAMS COS INC COM USD1 | $44.4B |
STXSEAGATE TECHNOLOGY HOLDINGS COM USD.00001 | $43.3B |
TRVCCITIGROUP INC COM USD.01 | $40.7B |
LBTYBLIBERTY GLOBAL PLC SR C COM USD .01 | $39.8B |
AMGNAMGEN INC COM NPV | $39.4B |
SJMSMUCKER (JM) CO COM NPV | $38.5B |
4I1PHILIP MORRIS INTERNATIONAL COM NPV | $38.1B |
JNJJOHNSON & JOHNSON COM USD1 | $37.6B |
KMIKINDER MORGAN INC CL P COM USD.01 | $36.8B |
CMCSACOMCAST CORP CL A COM USD1 | $36.3B |
COPCONOCOPHILLIPS COM USD1.25 | $36.1B |
BRK/BBERKSHIRE HATHAWAY CL B COM USD.0033 | $34.9B |
WATWATERS CORP COM USD.01 | $33.4B |
7HPHP INC COM USD1 | $32.9B |
PGPROCTER & GAMBLE CO COM NPV | $31.9B |
VENVENTAS INC COM USD.25 | $31.6B |
MASMASCO CORP COM USD1 | $31.2B |
NLYEURANNALY CAPITAL MANAGEMENT COM USD.01 | $31.2B |
ETNEATON CORP PLC COM USD.5 | $31.0B |
OMCOMNICOM GROUP COM USD.5 | $29.6B |
MOHMOLINA HEALTHCARE INC COM USD.001 | $29.3B |
PGRPROGRESSIVE CORP-OHIO COM USD1 | $29.2B |
UNHUNITEDHEALTH GROUP INC COM USD.01 | $29.1B |
CBRECBRE GROUP INC CL A COM USD.01 | $28.9B |
EQHEQUITABLE HOLDINGS INC COM | $27.8B |
IBMINTL BUSINESS MACHINES CORP COM USD.2 | $27.5B |
W3UWESTERN UNION CO COM USD.01 | $27.3B |
CVXCHEVRON CORP COM USD3 | $27.2B |
LYBLYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $26.6B |
PFEPFIZER INC COM USD.1 | $26.5B |
DWDMORGAN STANLEY COM USD1 | $25.7B |
BIIBBIOGEN INC COM NPV | $25.3B |
RFREGIONS FINANCIAL CORP COM USD.625 | $24.3B |
FITBFIFTH THIRD BANCORP COM USD6.67 | $23.7B |
ELVANTHEM INC COM USD.01 | $23.5B |
AMZNAMAZON.COM INC COM USD.01 | $23.4B |
RSGREPUBLIC SERVICES INC COM USD.01 | $23.4B |
TROWPRICE (T. ROWE) GROUP COM USD.2 | $22.9B |
MMM3M CO COM NPV | $22.7B |
ORLYO'REILLY AUTOMOTIVE INC COM USD.01 | $22.7B |
PNCPNC FINANCIAL SVCS GROUP INC COM USD5 | $22.5B |
RRYDER SYSTEM INC COM USD.5 | $21.7B |
DYHTARGET CORP COM USD1 | $21.7B |
QCOMQUALCOMM INC COM USD.0001 | $21.6B |
LOWLOWE'S COS INC COM USD.5 | $20.4B |
GOOGLALPHABET INC CL A COM USD.001 | $20.4B |
IGSBISHARES SHORT-TERM CORPORATE | $19.9B |
BBWIBATH & BODY WORKS INC COM USD.5 | $19.9B |
JPMJPMORGAN CHASE & CO COM USD12 | $19.4B |
AZOAUTOZONE INC COM NPV | $19.3B |
NOCNORTHROP GRUMMAN CORP COM NPV | $18.6B |
PHMPULTEGROUP INC COM USD.01 | $17.9B |
BXPBOSTON PROPERTIES INC COM USD.01 | $17.9B |
XOMEXXON MOBIL CORP COM NPV | $17.6B |
SLBSCHLUMBERGER LTD COM USD.01 | $17.6B |
DPZDOMINO'S PIZZA INC COM USD.01 | $17.2B |
DGXQUEST DIAGNOSTICS INC COM NPV | $17.2B |
PRUPRUDENTIAL FINANCIAL INC COM USD.01 | $17.0B |
BBYBEST BUY CO INC COM USD.1 | $16.7B |
BMYBRISTOL-MYERS SQUIBB CO COM USD.1 | $16.6B |
ITGARTNER INC COM | $16.4B |
METAFACEBOOK INC CL A COM USD.000006 | $16.2B |
CAGCONAGRA BRANDS INC COM USD5 | $16.2B |
KOCOCA-COLA CO COM USD.5 | $16.1B |
GOOGALPHABET INC CL C COM USD.001 | $15.9B |
ACGLARCH CAPITAL GROUP LTD COM USD.01 | $15.3B |
IPINTL PAPER CO COM USD1 | $14.8B |
WRKUSDWESTROCK CO COM USD.01 | $14.7B |
WYWEYERHAEUSER CO COM USD1.875 | $14.2B |
TAPMOLSON COORS BEVERAGE CO CL B COM NPV NVTG | $14.2B |
WMTWALMART INC COM USD.1 | $14.2B |
EBAEBAY INC COM USD.001 | $14.1B |
BACVERIZON COMMUNICATIONS INC COM USD1 | $14.0B |
HCAHCA HEALTHCARE INC COM USD0.01 | $13.7B |
DELLDELL TECHNOLOGIES INC CL C | $13.0B |
CBCHUBB LTD ORD KYD.125 | $12.9B |
TSNTYSON FOODS INC -CL A CL A COM USD.1 | $12.9B |
UNPUNION PACIFIC CORP COM USD2.5 | $12.8B |
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