O'SHAUGHNESSY ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.1B
Holdings
1,387
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,387 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETE CORP | $99.1M |
MOALTRIA GROUP INC | $89.1M |
MSFTMICROSOFT CORP | $86.4M |
FICOFAIR ISAAC CORP | $81.7M |
AAPLAPPLE INC | $77.6M |
AIGAMERICAN INTL GROUP INC | $76.1M |
AMGNAMGEN INC | $70.5M |
JNJJOHNSON & JOHNSON | $70.1M |
TRVCCITIGROUP INC | $70.0M |
WYWEYERHAEUSER CO MTN BE | $70.0M |
APAAPA CORPORATION | $66.5M |
7HPHP INC | $51.0M |
AGGISHARES TR | $50.3M |
DOWDOW INC | $49.6M |
DGXQUEST DIAGNOSTICS INC | $49.5M |
SYFSYNCHRONY FINANCIAL | $48.8M |
ORCLORACLE CORP | $48.7M |
IGSBISHARES TR | $46.9M |
CAHCARDINAL HEALTH INC | $46.8M |
MCKMCKESSON CORP | $46.2M |
SHVISHARES TR | $46.1M |
AZOAUTOZONE INC | $45.9M |
MRO*MARATHON OIL CORP | $45.3M |
PGPROCTER AND GAMBLE CO | $44.9M |
NOCNORTHROP GRUMMAN CORP | $44.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $44.1M |
BLDRBUILDERS FIRSTSOURCE INC | $43.8M |
WFCWELLS FARGO CO NEW | $43.4M |
BKBANK NEW YORK MELLON CORP | $43.3M |
XOMEXXON MOBIL CORP | $41.3M |
HSTHOST HOTELS & RESORTS INC | $40.5M |
PEPPEPSICO INC | $40.3M |
UNHUNITEDHEALTH GROUP INC | $40.2M |
BACBANK AMERICA CORP | $39.5M |
EQHEQUITABLE HLDGS INC | $38.6M |
PFEPFIZER INC | $37.4M |
LOWLOWES COS INC | $37.2M |
KEYKEYCORP | $36.9M |
ITGARTNER INC | $35.3M |
CVXCHEVRON CORP NEW | $35.0M |
LLYLILLY ELI & CO | $34.6M |
HDHOME DEPOT INC | $33.0M |
MASMASCO CORP | $33.0M |
MRKMERCK & CO INC | $32.5M |
RYROYAL BK CDA SUSTAINABL | $32.3M |
EMNEASTMAN CHEM CO | $31.3M |
LLOEWS CORP | $30.1M |
DVNDEVON ENERGY CORP NEW | $29.7M |
KLACKLA CORP | $29.1M |
DFSEURDISCOVER FINL SVCS | $29.0M |
HCAHCA HEALTHCARE INC | $28.8M |
PHMPULTE GROUP INC | $28.7M |
DRIDARDEN RESTAURANTS INC | $28.6M |
NVRNVR INC | $28.6M |
VVISA INC | $28.3M |
REGREGENCY CTRS CORP | $28.3M |
4I1PHILIP MORRIS INTL INC | $28.0M |
ADPAUTOMATIC DATA PROCESSING IN | $27.4M |
ELVELEVANCE HEALTH INC | $27.4M |
CMCSACOMCAST CORP NEW | $27.4M |
UNPUNION PAC CORP | $27.3M |
CSCOCISCO SYS INC | $27.1M |
SPGSIMON PPTY GROUP INC NEW | $26.3M |
KOCOCA COLA CO | $26.2M |
A4SAMERIPRISE FINL INC | $26.2M |
CATCATERPILLAR INC | $26.0M |
WMTWALMART INC | $25.9M |
GOOGLALPHABET INC | $25.8M |
LUMNLUMEN TECHNOLOGIES INC | $25.6M |
TAT&T INC | $24.6M |
CICIGNA CORP NEW | $24.5M |
CHTRCHARTER COMMUNICATIONS INC N | $24.4M |
MMM3M CO | $23.8M |
AMCRAMCOR PLC | $23.6M |
ABBVABBVIE INC | $23.4M |
JPMJPMORGAN CHASE & CO | $23.1M |
CNRCANADIAN NATL RY CO | $23.0M |
LBTYBLIBERTY GLOBAL PLC | $22.8M |
IPINTERNATIONAL PAPER CO | $22.8M |
HONHONEYWELL INTL INC | $22.2M |
MCDMCDONALDS CORP | $22.1M |
LMTLOCKHEED MARTIN CORP | $21.9M |
WRKUSDWESTROCK CO | $21.7M |
CFCF INDS HLDGS INC | $21.5M |
IBMINTERNATIONAL BUSINESS MACHS | $21.1M |
COPCONOCOPHILLIPS | $20.2M |
RSGREPUBLIC SVCS INC | $20.2M |
PRUPRUDENTIAL FINL INC | $20.1M |
UNMUNUM GROUP | $19.5M |
IWDISHARES TR | $19.5M |
ACNACCENTURE PLC IRELAND | $19.1M |
LKQ1LKQ CORP | $19.0M |
ADBEADOBE SYSTEMS INCORPORATED | $18.9M |
MFCMANULIFE FINL CORP | $18.8M |
BMOBANK MONTREAL QUE | $18.7M |
AMZNAMAZON COM INC | $18.2M |
CRCCANADIAN NAT RES LTD | $17.8M |
SUSUNCOR ENERGY INC NEW | $17.6M |
TRVTRAVELERS COMPANIES INC | $17.5M |
TDTORONTO DOMINION BK ONT | $17.4M |
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