O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$5.3B
Holdings
1,340
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,340 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $92.3M |
TRVCCITIGROUP INC | $83.1M |
MPCMARATHON PETE CORP | $79.7M |
MOALTRIA GROUP INC | $78.8M |
MSFTMICROSOFT CORP | $75.1M |
WYWEYERHAEUSER CO MTN BE | $64.7M |
DGXQUEST DIAGNOSTICS INC | $56.0M |
JNJJOHNSON & JOHNSON | $55.8M |
A4SAMERIPRISE FINL INC | $54.1M |
AMGNAMGEN INC | $53.4M |
UNPUNION PAC CORP | $53.2M |
7HPHP INC | $51.4M |
ORCLORACLE CORP | $51.3M |
ITGARTNER INC | $51.1M |
APAAPA CORPORATION | $49.7M |
IGSBISHARES TR | $49.3M |
AGGISHARES TR | $49.0M |
SHVISHARES TR | $47.3M |
FICOFAIR ISAAC CORP | $44.0M |
BACBK OF AMERICA CORP | $43.7M |
AIGAMERICAN INTL GROUP INC | $43.0M |
NOCNORTHROP GRUMMAN CORP | $41.9M |
KEYKEYCORP | $41.5M |
LUMNLUMEN TECHNOLOGIES INC | $41.0M |
WFCWELLS FARGO CO NEW | $40.6M |
AZOAUTOZONE INC | $39.9M |
MCKMCKESSON CORP | $39.8M |
CAHCARDINAL HEALTH INC | $39.1M |
SYFSYNCHRONY FINANCIAL | $37.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $36.9M |
LLOEWS CORP | $35.6M |
UNHUNITEDHEALTH GROUP INC | $35.2M |
REGREGENCY CTRS CORP | $34.4M |
MRO*MARATHON OIL CORP | $33.7M |
AMZNAMAZON COM INC | $32.7M |
PGPROCTER AND GAMBLE CO | $32.6M |
DPZDOMINOS PIZZA INC | $32.3M |
XOMEXXON MOBIL CORP | $32.0M |
AMCRAMCOR PLC | $31.9M |
PFEPFIZER INC | $31.6M |
DVNDEVON ENERGY CORP NEW | $31.3M |
RYROYAL BK CDA | $30.4M |
MASMASCO CORP | $29.0M |
CECELANESE CORP DEL | $28.9M |
CVXCHEVRON CORP NEW | $27.9M |
GOOGLALPHABET INC | $27.7M |
LOWLOWES COS INC | $27.2M |
BLDRBUILDERS FIRSTSOURCE INC | $27.1M |
LLYLILLY ELI & CO | $27.0M |
ADPAUTOMATIC DATA PROCESSING IN | $26.8M |
PEPPEPSICO INC | $26.4M |
PHMPULTE GROUP INC | $25.7M |
BKBANK NEW YORK MELLON CORP | $25.7M |
DFSEURDISCOVER FINL SVCS | $25.5M |
ELVELEVANCE HEALTH INC | $24.8M |
HSTHOST HOTELS & RESORTS INC | $24.4M |
SPGSIMON PPTY GROUP INC NEW | $24.2M |
4I1PHILIP MORRIS INTL INC | $23.9M |
TAT&T INC | $23.9M |
CMACOMERICA INC | $23.0M |
IPINTERNATIONAL PAPER CO | $22.9M |
KOCOCA COLA CO | $22.6M |
RSGREPUBLIC SVCS INC | $22.3M |
CSCOCISCO SYS INC | $22.2M |
PRUPRUDENTIAL FINL INC | $22.2M |
TSLATESLA INC | $21.9M |
HCAHCA HEALTHCARE INC | $21.8M |
DOWDOW INC | $21.7M |
RFREGIONS FINANCIAL CORP NEW | $21.3M |
LBTYBLIBERTY GLOBAL PLC | $20.9M |
HDHOME DEPOT INC | $19.4M |
MRKMERCK & CO INC | $19.3M |
CMCSACOMCAST CORP NEW | $19.2M |
COFCAPITAL ONE FINL CORP | $19.1M |
CHTRCHARTER COMMUNICATIONS INC N | $19.0M |
KMIKINDER MORGAN INC DEL | $18.8M |
VVISA INC | $18.8M |
ACNACCENTURE PLC IRELAND | $18.7M |
CNRCANADIAN NATL RY CO | $18.7M |
TDTORONTO DOMINION BK ONT | $18.4M |
IBMINTERNATIONAL BUSINESS MACHS | $18.1M |
UNMUNUM GROUP | $17.8M |
BACVERIZON COMMUNICATIONS INC | $17.6M |
HRBBLOCK H & R INC | $17.5M |
CMICUMMINS INC | $17.5M |
ABBVABBVIE INC | $17.2M |
EMNEASTMAN CHEM CO | $17.1M |
MFCMANULIFE FINL CORP | $16.5M |
JPMJPMORGAN CHASE & CO | $16.5M |
WHRWHIRLPOOL CORP | $16.2M |
GOOGALPHABET INC | $16.1M |
LMTLOCKHEED MARTIN CORP | $16.1M |
NVRNVR INC | $15.9M |
WMTWALMART INC | $15.8M |
SUSUNCOR ENERGY INC NEW | $15.7M |
EQHEQUITABLE HLDGS INC | $15.5M |
COSTCOSTCO WHSL CORP NEW | $15.4M |
BMOBANK MONTREAL QUE | $15.3M |
CRCCANADIAN NAT RES LTD | $15.3M |
LYBLYONDELLBASELL INDUSTRIES N | $14.9M |
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