O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$5.6B
Holdings
1,260
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,260 positions)
| Stock | Value |
|---|---|
CECELANESE CORP DEL | $104.6M |
A4SAMERIPRISE FINL INC | $95.0M |
ORCLORACLE CORP | $90.2M |
AAPLAPPLE INC | $78.9M |
JCIJOHNSON CTLS INTL PLC | $77.7M |
SYFSYNCHRONY FINANCIAL | $69.9M |
MSFTMICROSOFT CORP | $68.0M |
KRKROGER CO | $66.8M |
AGGISHARES TR | $66.0M |
BACBK OF AMERICA CORP | $63.7M |
LHXL3HARRIS TECHNOLOGIES INC | $63.3M |
MOALTRIA GROUP INC | $61.9M |
7HPHP INC | $59.9M |
TRVCCITIGROUP INC | $59.2M |
SPGSIMON PPTY GROUP INC NEW | $58.9M |
INTCINTEL CORP | $58.4M |
MCKMCKESSON CORP | $54.6M |
ALSALLSTATE CORP | $52.9M |
LUMNLUMEN TECHNOLOGIES INC | $50.8M |
DGXQUEST DIAGNOSTICS INC | $50.1M |
AMCRAMCOR PLC | $48.3M |
UNPUNION PAC CORP | $47.9M |
ITGARTNER INC | $47.4M |
DPZDOMINOS PIZZA INC | $47.2M |
AMGNAMGEN INC | $45.8M |
ESSESSEX PPTY TR INC | $44.4M |
WMBWILLIAMS COS INC | $42.1M |
SJMSMUCKER J M CO | $41.7M |
JNJJOHNSON & JOHNSON | $41.2M |
PGPROCTER AND GAMBLE CO | $41.0M |
TAT&T INC | $40.2M |
UNHUNITEDHEALTH GROUP INC | $38.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38.0M |
KEYKEYCORP | $37.9M |
PFEPFIZER INC | $37.7M |
ETNEATON CORP PLC | $37.3M |
RYROYAL BK CDA | $36.5M |
COPCONOCOPHILLIPS | $36.2M |
CHTRCHARTER COMMUNICATIONS INC N | $36.1M |
TDTORONTO DOMINION BK ONT | $35.7M |
4I1PHILIP MORRIS INTL INC | $33.8M |
EQHEQUITABLE HLDGS INC | $33.0M |
CVXCHEVRON CORP NEW | $31.9M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $31.3M |
PGRPROGRESSIVE CORP | $31.2M |
CMCSACOMCAST CORP NEW | $31.2M |
KMIKINDER MORGAN INC DEL | $30.7M |
CMICUMMINS INC | $30.7M |
OMCOMNICOM GROUP INC | $29.9M |
CBRECBRE GROUP INC | $29.3M |
WYWEYERHAEUSER CO MTN BE | $28.6M |
ELVANTHEM INC | $28.3M |
MOHMOLINA HEALTHCARE INC | $27.7M |
TROWPRICE T ROWE GROUP INC | $27.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $27.0M |
ORLYOREILLY AUTOMOTIVE INC | $26.9M |
SHOPSHOPIFY INC | $26.7M |
LOWLOWES COS INC | $26.5M |
IBMINTERNATIONAL BUSINESS MACHS | $26.3M |
RSGREPUBLIC SVCS INC | $25.7M |
COFCAPITAL ONE FINL CORP | $25.6M |
AZOAUTOZONE INC | $25.5M |
AMZNAMAZON COM INC | $25.2M |
LBTYBLIBERTY GLOBAL PLC | $25.0M |
GOOGLALPHABET INC | $24.4M |
IWDISHARES TR | $24.1M |
RFREGIONS FINANCIAL CORP NEW | $24.0M |
IGSBISHARES TR | $24.0M |
PHMPULTE GROUP INC | $23.2M |
CICIGNA CORP NEW | $22.8M |
CMCANADIAN IMP BK COMM | $22.6M |
MMM3M CO | $22.6M |
BAMBROOKFIELD ASSET MGMT INC | $22.4M |
SLBSCHLUMBERGER LTD | $22.3M |
LLOEWS CORP | $21.7M |
JPMJPMORGAN CHASE & CO | $21.3M |
MFCMANULIFE FINL CORP | $20.6M |
RRYDER SYS INC | $20.6M |
CRCCANADIAN NAT RES LTD | $20.4M |
PRUPRUDENTIAL FINL INC | $20.3M |
ADPAUTOMATIC DATA PROCESSING IN | $20.2M |
BIIBBIOGEN INC | $19.7M |
BMOBANK MONTREAL QUE | $19.6M |
CNRCANADIAN NATL RY CO | $19.5M |
NOCNORTHROP GRUMMAN CORP | $19.4M |
VENVENTAS INC | $18.7M |
GOOGALPHABET INC | $18.5M |
KOCOCA COLA CO | $18.5M |
ACNACCENTURE PLC IRELAND | $18.4M |
GPCGENUINE PARTS CO | $18.4M |
XOMEXXON MOBIL CORP | $18.1M |
LKQ1LKQ CORP | $17.8M |
ENBENBRIDGE INC | $17.6M |
BXPBOSTON PROPERTIES INC | $17.6M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $17.2M |
TSLATESLA INC | $17.2M |
BMYBRISTOL-MYERS SQUIBB CO | $17.2M |
NVDANVIDIA CORPORATION | $17.1M |
ACGLARCH CAP GROUP LTD | $16.9M |
HDHOME DEPOT INC | $16.6M |
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