O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6132.3T
Holdings
1,387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MPCMARATHON PETE CORP | 851,421 | $99.1T | 1.62% | |
| 2 | MOALTRIA GROUP INC | 1,948,744 | $89.1T | 1.45% | |
| 3 | MSFTMICROSOFT CORP | 360,307 | $86.4T | 1.41% | |
| 4 | FICOFAIR ISAAC CORP | 136,568 | $81.7T | 1.33% | |
| 5 | AAPLAPPLE INC | 597,234 | $77.6T | 1.27% | |
| 6 | AIGAMERICAN INTL GROUP INC | 1,203,858 | $76.1T | 1.24% | |
| 7 | AMGNAMGEN INC | 268,536 | $70.5T | 1.15% | |
| 8 | JNJJOHNSON & JOHNSON | 397,096 | $70.1T | 1.14% | |
| 9 | TRVCCITIGROUP INC | 1,548,420 | $70.0T | 1.14% | |
| 10 | WYWEYERHAEUSER CO MTN BE | 2,258,313 | $70.0T | 1.14% | |
| 11 | APAAPA CORPORATION | 1,424,054 | $66.5T | 1.08% | |
| 12 | 7HPHP INC | 1,898,057 | $51.0T | 0.83% | |
| 13 | AGGISHARES TR | 518,780 | $50.3T | 0.82% | |
| 14 | DOWDOW INC | 983,548 | $49.6T | 0.81% | |
| 15 | DGXQUEST DIAGNOSTICS INC | 316,590 | $49.5T | 0.81% | |
| 16 | SYFSYNCHRONY FINANCIAL | 1,483,789 | $48.8T | 0.80% | |
| 17 | ORCLORACLE CORP | 595,944 | $48.7T | 0.79% | |
| 18 | IGSBISHARES TR | 940,828 | $46.9T | 0.76% | |
| 19 | CAHCARDINAL HEALTH INC | 608,478 | $46.8T | 0.76% | |
| 20 | MCKMCKESSON CORP | 123,084 | $46.2T | 0.75% | |
| 21 | SHVISHARES TR | 419,616 | $46.1T | 0.75% | |
| 22 | AZOAUTOZONE INC | 18,605 | $45.9T | 0.75% | |
| 23 | MRO*MARATHON OIL CORP | 1,672,704 | $45.3T | 0.74% | |
| 24 | PGPROCTER AND GAMBLE CO | 296,170 | $44.9T | 0.73% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 81,339 | $44.4T | 0.72% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 142,829 | $44.1T | 0.72% | |
| 27 | BLDRBUILDERS FIRSTSOURCE INC | 675,208 | $43.8T | 0.71% | |
| 28 | WFCWELLS FARGO CO NEW | 1,052,009 | $43.4T | 0.71% | |
| 29 | BKBANK NEW YORK MELLON CORP | 951,720 | $43.3T | 0.71% | |
| 30 | XOMEXXON MOBIL CORP | 374,371 | $41.3T | 0.67% | |
| 31 | HSTHOST HOTELS & RESORTS INC | 2,522,831 | $40.5T | 0.66% | |
| 32 | PEPPEPSICO INC | 222,830 | $40.3T | 0.66% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 75,897 | $40.2T | 0.66% | |
| 34 | BACBANK AMERICA CORP | 1,193,851 | $39.5T | 0.64% | |
| 35 | EQHEQUITABLE HLDGS INC | 1,345,994 | $38.6T | 0.63% | |
| 36 | PFEPFIZER INC | 729,877 | $37.4T | 0.61% | |
| 37 | LOWLOWES COS INC | 186,720 | $37.2T | 0.61% | |
| 38 | KEYKEYCORP | 2,118,283 | $36.9T | 0.60% | |
| 39 | ITGARTNER INC | 105,162 | $35.3T | 0.58% | |
| 40 | CVXCHEVRON CORP NEW | 195,016 | $35.0T | 0.57% | |
| 41 | LLYLILLY ELI & CO | 94,684 | $34.6T | 0.56% | |
| 42 | HDHOME DEPOT INC | 104,513 | $33.0T | 0.54% | |
| 43 | MASMASCO CORP | 706,387 | $33.0T | 0.54% | |
| 44 | MRKMERCK & CO INC | 293,041 | $32.5T | 0.53% | |
| 45 | RYROYAL BK CDA SUSTAINABL | 343,158 | $32.3T | 0.53% | |
| 46 | EMNEASTMAN CHEM CO | 383,984 | $31.3T | 0.51% | |
| 47 | LLOEWS CORP | 516,750 | $30.1T | 0.49% | |
| 48 | DVNDEVON ENERGY CORP NEW | 483,548 | $29.7T | 0.49% | |
| 49 | KLACKLA CORP | 77,130 | $29.1T | 0.47% | |
| 50 | DFSEURDISCOVER FINL SVCS | 296,305 | $29.0T | 0.47% | |
| 51 | HCAHCA HEALTHCARE INC | 120,007 | $28.8T | 0.47% | |
| 52 | PHMPULTE GROUP INC | 630,623 | $28.7T | 0.47% | |
| 53 | DRIDARDEN RESTAURANTS INC | 206,540 | $28.6T | 0.47% | |
| 54 | NVRNVR INC | 6,194 | $28.6T | 0.47% | |
| 55 | VVISA INC | 136,335 | $28.3T | 0.46% | |
| 56 | REGREGENCY CTRS CORP | 452,412 | $28.3T | 0.46% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 276,695 | $28.0T | 0.46% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 114,911 | $27.4T | 0.45% | |
| 59 | ELVELEVANCE HEALTH INC | 53,470 | $27.4T | 0.45% | |
| 60 | CMCSACOMCAST CORP NEW | 783,713 | $27.4T | 0.45% | |
| 61 | UNPUNION PAC CORP | 131,936 | $27.3T | 0.45% | |
| 62 | CSCOCISCO SYS INC | 569,640 | $27.1T | 0.44% | |
| 63 | SPGSIMON PPTY GROUP INC NEW | 224,009 | $26.3T | 0.43% | |
| 64 | KOCOCA COLA CO | 411,688 | $26.2T | 0.43% | |
| 65 | A4SAMERIPRISE FINL INC | 84,082 | $26.2T | 0.43% | |
| 66 | CATCATERPILLAR INC | 108,729 | $26.0T | 0.42% | |
| 67 | WMTWALMART INC | 182,672 | $25.9T | 0.42% | |
| 68 | GOOGLALPHABET INC | 292,090 | $25.8T | 0.42% | |
| 69 | LUMNLUMEN TECHNOLOGIES INC | 4,908,342 | $25.6T | 0.42% | |
| 70 | TAT&T INC | 1,338,858 | $24.6T | 0.40% | |
| 71 | CICIGNA CORP NEW | 73,892 | $24.5T | 0.40% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 71,987 | $24.4T | 0.40% | |
| 73 | MMM3M CO | 198,789 | $23.8T | 0.39% | |
| 74 | AMCRAMCOR PLC | 1,983,596 | $23.6T | 0.39% | |
| 75 | ABBVABBVIE INC | 144,821 | $23.4T | 0.38% | |
| 76 | JPMJPMORGAN CHASE & CO | 171,916 | $23.1T | 0.38% | |
| 77 | CNRCANADIAN NATL RY CO | 193,849 | $23.0T | 0.38% | |
| 78 | LBTYBLIBERTY GLOBAL PLC | 1,174,551 | $22.8T | 0.37% | |
| 79 | IPINTERNATIONAL PAPER CO | 657,100 | $22.8T | 0.37% | |
| 80 | HONHONEYWELL INTL INC | 103,590 | $22.2T | 0.36% | |
| 81 | MCDMCDONALDS CORP | 83,766 | $22.1T | 0.36% | |
| 82 | LMTLOCKHEED MARTIN CORP | 45,006 | $21.9T | 0.36% | |
| 83 | WRKUSDWESTROCK CO | 616,491 | $21.7T | 0.35% | |
| 84 | CFCF INDS HLDGS INC | 252,575 | $21.5T | 0.35% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 149,558 | $21.1T | 0.34% | |
| 86 | COPCONOCOPHILLIPS | 171,363 | $20.2T | 0.33% | |
| 87 | RSGREPUBLIC SVCS INC | 156,660 | $20.2T | 0.33% | |
| 88 | PRUPRUDENTIAL FINL INC | 202,147 | $20.1T | 0.33% | |
| 89 | UNMUNUM GROUP | 475,767 | $19.5T | 0.32% | |
| 90 | IWDISHARES TR | 128,610 | $19.5T | 0.32% | |
| 91 | ACNACCENTURE PLC IRELAND | 71,753 | $19.1T | 0.31% | |
| 92 | LKQ1LKQ CORP | 356,509 | $19.0T | 0.31% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 56,196 | $18.9T | 0.31% | |
| 94 | MFCMANULIFE FINL CORP | 1,054,760 | $18.8T | 0.31% | |
| 95 | BMOBANK MONTREAL QUE | 206,083 | $18.7T | 0.30% | |
| 96 | AMZNAMAZON COM INC | 216,706 | $18.2T | 0.30% | |
| 97 | CRCCANADIAN NAT RES LTD | 320,263 | $17.8T | 0.29% | |
| 98 | SUSUNCOR ENERGY INC NEW | 554,753 | $17.6T | 0.29% | |
| 99 | TRVTRAVELERS COMPANIES INC | 93,427 | $17.5T | 0.29% | |
| 100 | TDTORONTO DOMINION BK ONT | 268,692 | $17.4T | 0.28% |
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