HoldingsChannel.com
O Shaughnessy Asset Management LLC Top Holdings
As of  06/30/2022, below is a summary of the O Shaughnessy Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by O Shaughnessy Asset Management LLC. In the O Shaughnessy Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by O Shaughnessy Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the O Shaughnessy Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
CITIGROUP INC 1,937,903 +580,358 $89,124
     C1,937,903+580,358$89,124
APPLE INC 565,354 +13,582 $77,295
     AAPL565,354+13,582$77,295
QUEST DIAGNOSTICS INC 545,422 +34,325 $72,530
     DGX545,422+34,325$72,530
MICROSOFT CORP 276,913 +27,597 $71,120
     MSFT276,913+27,597$71,120
HP INC 2,123,047 +263,912 $69,593
     HPQ2,123,047+263,912$69,593
WEYERHAEUSER CO MTN BE 2,053,861 +304,104 $68,024
     WY2,053,861+304,104$68,024
ALTRIA GROUP INC 1,627,786 +38,023 $67,992
     MO1,627,786+38,023$67,992
ORACLE CORP 946,871 -50,471 $66,158
     ORCL946,871-50,471$66,158
AMERIPRISE FINL INC 277,129 -15,171 $65,868
     AMP277,129-15,171$65,868
LUMEN TECHNOLOGIES INC 5,603,086 +930,531 $61,129
     LUMN5,603,086+930,531$61,129
UNION PAC CORP 268,763 -13,034 $57,321
     UNP268,763-13,034$57,321
JOHNSON & JOHNSON 306,856 +27,659 $54,470
     JNJ306,856+27,659$54,470
NORTHROP GRUMMAN CORP 112,918 +9,946 $54,039
     NOC112,918+9,946$54,039
MARATHON PETE CORP 655,061 +273,092 $53,853
     MPC655,061+273,092$53,853
AMGEN INC 220,782 +3,656 $53,717
     AMGN220,782+3,656$53,717
CELANESE CORP DEL 446,749 +8,317 $52,542
     CE446,749+8,317$52,542
GARTNER INC 215,891 +3,882 $52,209
     IT215,891+3,882$52,209
KEYCORP 2,945,082 +197,473 $50,744
     KEY2,945,082+197,473$50,744
ISHARES TR (IGSB) 982,892 +457,921 $49,685
     IGSB982,892+457,921$49,685
DOMINOS PIZZA INC 126,199 +37,941 $49,181
     DPZ126,199+37,941$49,181
ISHARES TR (AGG) 469,889 -246,308 $47,778
     AGG469,889-246,308$47,778
ISHARES TR (SHV) 429,924 +361,043 $47,335
     SHV429,924+361,043$47,335
UNITEDHEALTH GROUP INC 91,891 +4,544 $47,198
     UNH91,891+4,544$47,198
BK OF AMERICA CORP 1,470,856 -18,703 $45,787
     BAC1,470,856-18,703$45,787
LOEWS CORP 754,490 +117,714 $44,710
     L754,490+117,714$44,710
AMCOR PLC 3,421,611 +65,957 $42,530
     AMCR3,421,611+65,957$42,530
AT&T INC 1,952,374 +563,248 $40,921
     T1,952,374+563,248$40,921
PFIZER INC 761,080 +52,723 $39,903
     PFE761,080+52,723$39,903
REGENCY CTRS CORP 648,023 +198,575 $38,434
     REG648,023+198,575$38,434
MCKESSON CORP 115,862 -7,233 $37,796
     MCK115,862-7,233$37,796
BERKSHIRE HATHAWAY INC DEL      $36,320
     BRK.B133,030-8,491$36,320
SYNCHRONY FINANCIAL 1,279,374 -141,360 $35,336
     SYF1,279,374-141,360$35,336
PROCTER AND GAMBLE CO 243,752 -10,659 $35,049
     PG243,752-10,659$35,049
ALLSTATE CORP 274,378 -103,037 $34,772
     ALL274,378-103,037$34,772
L3HARRIS TECHNOLOGIES INC 142,559 -119,704 $34,457
     LHX142,559-119,704$34,457
AUTOZONE INC 15,844 +1,448 $34,051
     AZO15,844+1,448$34,051
PULTE GROUP INC 843,033 +284,896 $33,409
     PHM843,033+284,896$33,409
ROYAL BK CDA 341,468 -22,018 $33,062
     RY341,468-22,018$33,062
SIMON PPTY GROUP INC NEW 342,549 -14,393 $32,515
     SPG342,549-14,393$32,515
CHARTER COMMUNICATIONS INC N 68,732 +21,992 $32,203
     CHTR68,732+21,992$32,203
ALPHABET INC 14,139 +2,394 $30,813
     GOOGL14,139+2,394$30,813
PROGRESSIVE CORP 263,874 -49,289 $30,681
     PGR263,874-49,289$30,681
WELLS FARGO CO NEW 780,625 +237,744 $30,577
     WFC780,625+237,744$30,577
KINDER MORGAN INC DEL 1,808,679 -292,110 $30,314
     KMI1,808,679-292,110$30,314
EXXON MOBIL CORP 342,899 +21,257 $29,366
     XOM342,899+21,257$29,366
PRUDENTIAL FINL INC 302,990 +26,162 $28,990
     PRU302,990+26,162$28,990
ELEVANCE HEALTH INC 59,460 -9,333 $28,694
     ANTM59,460-9,333$28,694
CARDINAL HEALTH INC 548,898 +20,261 $28,691
     CAH548,898+20,261$28,691
MASCO CORP 556,272 +360,609 $28,148
     MAS556,272+360,609$28,148
INTEL CORP 724,571 -249,322 $27,106
     INTC724,571-249,322$27,106

See Full List: All Stocks Held By O Shaughnessy Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By O Shaughnessy Asset Management LLC

Size ($ in 1000's)
At 06/30/2022: $5,419,428
At 03/31/2022: $6,011,762

Combined Holding Report Includes:
O SHAUGHNESSY ASSET MANAGEMENT LLC
FRANKLIN RESOURCES INC
Mercer Investments LLC

O Shaughnessy Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Shaughnessy Asset Management LLC 13F filings. Link to 13F filings: SEC filings

O Shaughnessy Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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