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)

StockValue
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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