O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$3.7T
Holdings
2,219
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (2,219 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINANCIAL INC COM | $89.3B |
WATWATERS CORP COM USD.01 | $87.2B |
SYFSYNCHRONY FINANCIAL COM USD.001 | $84.0B |
CECELANESE CORP COM USD.01 | $83.1B |
JCIJOHNSON CONTROLS INTL PLC COM USD16 | $81.3B |
MCKMCKESSON CORP COM USD2 | $79.3B |
EBAEBAY INC COM USD.001 | $78.7B |
METMETLIFE INC COM | $76.4B |
BACBANK OF AMERICA CORP COM USD2.5 | $73.3B |
CMICUMMINS INC COM USD2.5 | $71.4B |
MOALTRIA GROUP INC COM USD1 | $70.6B |
QCOMQUALCOMM INC COM USD.0001 | $67.7B |
STXSEAGATE TECHNOLOGY PLC COM USD.00001 | $63.0B |
AAPLAPPLE INC COM NPV | $58.9B |
ORCLORACLE CORP COM USD.01 | $56.7B |
DWDMORGAN STANLEY COM USD1 | $56.2B |
TRVCCITIGROUP INC COM USD.01 | $51.4B |
W3UWESTERN UNION CO COM USD.01 | $48.8B |
LBTYBLIBERTY GLOBAL PLC SR C COM USD .01 | $47.6B |
TAT&T INC COM USD1 | $47.4B |
LLYLILLY (ELI) & CO COM USD.625 | $37.1B |
BIIBBIOGEN INC COM NPV | $36.7B |
LYBLYONDELLBASELL INDUSTRIES NV CL A COM USD0.01 | $36.5B |
RFREGIONS FINANCIAL CORP COM USD.625 | $35.2B |
DYHTARGET CORP COM USD1 | $35.2B |
JPMJPMORGAN CHASE & CO COM USD12 | $35.0B |
HWMHOWMET AEROSPACE INC COM USD1 | $33.3B |
JNJJOHNSON & JOHNSON COM USD1 | $32.5B |
HSTHOST HOTELS & RESORTS INC COM USD1 | $31.8B |
CATCATERPILLAR INC COM USD1 | $31.6B |
ALLYALLY FINANCIAL INC COM USD.01 | $31.1B |
MASMASCO CORP COM USD1 | $30.7B |
NLYEURANNALY CAPITAL MANAGEMENT COM USD.01 | $30.6B |
CHTRCHARTER COMMUNICATIONS INC CL A NEW | $29.1B |
ESSESSEX PROPERTY TRUST COM USD.0001 | $29.1B |
STTSTATE STREET CORP COM USD1 | $27.2B |
MSFTMICROSOFT CORP COM USD.00000625 | $26.2B |
PGPROCTER & GAMBLE CO COM NPV | $25.3B |
CMCSACOMCAST CORP CL A COM USD1 | $25.1B |
PFEPFIZER INC COM USD.1 | $25.1B |
PNCPNC FINANCIAL SVCS GROUP INC COM USD5 | $25.0B |
FITBFIFTH THIRD BANCORP COM USD6.67 | $24.7B |
AGGISHARES CORE U.S. AGGREGATE | $24.6B |
MMM3M CO COM NPV | $24.1B |
EQHEQUITABLE HOLDINGS INC COM | $23.9B |
NTAPNETAPP INC COM NPV | $23.3B |
BACVERIZON COMMUNICATIONS INC COM USD1 | $22.4B |
AMCRAMCOR PLC ORD | $21.7B |
SBUXSTARBUCKS CORP COM NPV | $21.3B |
CTLEURCENTURYLINK INC COM USD1 | $20.6B |
CSXCSX CORP COM USD1 | $19.8B |
AMZNAMAZON.COM INC COM USD.01 | $18.9B |
TXNTEXAS INSTRUMENTS INC COM USD1 | $18.8B |
BKNGBOOKING HOLDINGS INC COM USD.008 | $17.9B |
BXPBOSTON PROPERTIES INC COM USD.01 | $17.8B |
WHRWHIRLPOOL CORP COM USD1 | $16.7B |
BBYBEST BUY CO INC COM USD.1 | $16.7B |
RRYDER SYSTEM INC COM USD.5 | $16.5B |
PVHPVH CORP COM USD1 | $16.4B |
DVADAVITA INC CL A COM NPV VTG | $16.2B |
IPINTL PAPER CO COM USD1 | $15.4B |
ALSALLSTATE CORP COM USD.01 | $14.3B |
DOWDOW INC COM USD 0.01 | $14.0B |
WBAWALGREENS BOOTS ALLIANCE INC COM USD1.25 | $13.9B |
CLCOLGATE-PALMOLIVE CO COM USD1 | $13.2B |
OZKBANK OZK COM USD.01 | $13.1B |
TERTERADYNE INC COM USD.125 | $13.0B |
LRCXEURLAM RESEARCH CORP COM NPV | $13.0B |
ETNEATON CORP PLC COM USD.5 | $12.8B |
INTCINTEL CORP COM NPV | $12.6B |
WMTWALMART INC COM USD.1 | $12.2B |
PRUPRUDENTIAL FINANCIAL INC COM USD.01 | $12.0B |
IBMINTL BUSINESS MACHINES CORP COM USD.2 | $11.8B |
MGAMAGNA INTERNATIONAL INC COM NPV | $11.4B |
XOMEXXON MOBIL CORP COM NPV | $10.4B |
CVXCHEVRON CORP COM USD3 | $10.0B |
URIUNITED RENTALS INC COM USD.01 | $9.5B |
IGSBISHARES SHORT-TERM CORPORATE | $9.3B |
ABTABBOTT LABORATORIES COM NPV | $9.1B |
CSCOCISCO SYSTEMS INC COM NPV | $9.0B |
AMGAFFILIATED MANAGERS GRP INC COM USD.01 | $8.9B |
DHRDANAHER CORP COM USD.01 | $8.9B |
DALDELTA AIR LINES INC COM USD.0001 | $8.8B |
METAFACEBOOK INC CL A COM USD.000006 | $8.8B |
KRKROGER CO COM USD1 | $8.7B |
MOHMOLINA HEALTHCARE INC COM USD.001 | $8.7B |
TSMTAIWAN SEMICONDUCTOR MFG CO SPON ADR | $8.6B |
GOOGLALPHABET INC CL A COM USD.001 | $8.5B |
SPYSPDR S&P 500 ETF TRUST | $8.3B |
CTXSEURCITRIX SYSTEMS INC COM USD.001 | $8.1B |
VNOVORNADO REALTY TRUST SH BEN INT USD.04 | $8.0B |
TSLATESLA INC COM USD.001 | $7.8B |
BKBANK OF NEW YORK MELLON CORP COM USD7.5 | $7.8B |
HCAHCA HEALTHCARE INC COM USD0.01 | $7.4B |
NEENEXTERA ENERGY INC COM NPV | $7.3B |
LENLENNAR CORP CL A COM USD.1 | $7.3B |
COPCONOCOPHILLIPS COM USD1.25 | $7.2B |
DUKDUKE ENERGY CORP COM NPV | $7.2B |
ADBEADOBE INC COM NPV | $6.9B |
KBIAKB FINANCIAL GROUP SPON ADR | $6.8B |
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