Filed: 2/10/2023ACC: 0001423442-23-000001
📋 What this filing means
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1387 equity positions with a total reported market value of $6.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1387
Positions
$6.13B
Total AUM (reported)
117.26M
Total Shares
Allocation by class
COM$4.58B74.8%
COM NEW$361.32M5.9%
CL A$173.15M2.8%
SPONSORED ADR$127.75M2.1%
SPONSORED ADS$58.03M0.9%
CORE US AGGBD ET$50.32M0.8%
ISHS 1-5YR INVS$46.87M0.8%
Portfolio Concentration
Top 3$274.58M4.5%
4–10$516.20M8.4%
11–25$730.72M11.9%
Rest$4.61B75.2%
Top 3 weight
4.5%
Top 10 weight
12.9%
Voting Authority Distribution
Total shares with voting rights: 117.26M
Sole
Full voting authority
117.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1277
Shared0
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1387
Rows:
MARATHON PETE CORP
DFNDShares851.42K
TypeSH
Market value$99.10M
1.62%
Sole
851.42K
Shared
0.00
None
0.00
ALTRIA GROUP INC
DFNDShares1.95M
TypeSH
Market value$89.08M
1.45%
Sole
1.95M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares360.31K
TypeSH
Market value$86.41M
1.41%
Sole
360.31K
Shared
0.00
None
0.00
FAIR ISAAC CORP
DFNDShares136.57K
TypeSH
Market value$81.75M
1.33%
Sole
136.57K
Shared
0.00
None
0.00
APPLE INC
OTRShares597.23K
TypeSH
Market value$77.60M
1.27%
Sole
597.23K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
DFNDShares1.20M
TypeSH
Market value$76.13M
1.24%
Sole
1.20M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares268.54K
TypeSH
Market value$70.53M
1.15%
Sole
268.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares397.10K
TypeSH
Market value$70.15M
1.14%
Sole
397.10K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares1.55M
TypeSH
Market value$70.04M
1.14%
Sole
1.55M
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
DFNDShares2.26M
TypeSH
Market value$70.01M
1.14%
Sole
2.26M
Shared
0.00
None
0.00
APA CORPORATION
DFNDShares1.42M
TypeSH
Market value$66.47M
1.08%
Sole
1.42M
Shared
0.00
None
0.00
HP INC
DFNDShares1.90M
TypeSH
Market value$51.00M
0.83%
Sole
1.90M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares518.78K
TypeSH
Market value$50.32M
0.82%
Sole
518.78K
Shared
0.00
None
0.00
DOW INC
DFNDShares983.55K
TypeSH
Market value$49.56M
0.81%
Sole
983.55K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
DFNDShares316.59K
TypeSH
Market value$49.53M
0.81%
Sole
316.59K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
DFNDShares1.48M
TypeSH
Market value$48.76M
0.80%
Sole
1.48M
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares595.94K
TypeSH
Market value$48.71M
0.79%
Sole
595.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares940.83K
TypeSH
Market value$46.87M
0.76%
Sole
940.83K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares608.48K
TypeSH
Market value$46.77M
0.76%
Sole
608.48K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares123.08K
TypeSH
Market value$46.17M
0.75%
Sole
123.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares419.62K
TypeSH
Market value$46.12M
0.75%
Sole
419.62K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares18.61K
TypeSH
Market value$45.88M
0.75%
Sole
18.61K
Shared
0.00
None
0.00
MARATHON OIL CORP
DFNDShares1.67M
TypeSH
Market value$45.28M
0.74%
Sole
1.67M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares296.17K
TypeSH
Market value$44.89M
0.73%
Sole
296.17K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
DFNDShares81.34K
TypeSH
Market value$44.38M
0.72%
Sole
81.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON PETE CORPDFND | COM | 851.42K | SH | $99.10M 1.62% | 851.42K | 0.00 | 0.00 |
ALTRIA GROUP INCDFND | COM | 1.95M | SH | $89.08M 1.45% | 1.95M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 360.31K | SH | $86.41M 1.41% | 360.31K | 0.00 | 0.00 |
FAIR ISAAC CORPDFND | COM | 136.57K | SH | $81.75M 1.33% | 136.57K | 0.00 | 0.00 |
APPLE INCOTR | COM | 597.23K | SH | $77.60M 1.27% | 597.23K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCDFND | COM NEW | 1.20M | SH | $76.13M 1.24% | 1.20M | 0.00 | 0.00 |
AMGEN INCDFND | COM | 268.54K | SH | $70.53M 1.15% | 268.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 397.10K | SH | $70.15M 1.14% | 397.10K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 1.55M | SH | $70.04M 1.14% | 1.55M | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BEDFND | COM NEW | 2.26M | SH | $70.01M 1.14% | 2.26M | 0.00 | 0.00 |
APA CORPORATIONDFND | COM | 1.42M | SH | $66.47M 1.08% | 1.42M | 0.00 | 0.00 |
HP INCDFND | COM | 1.90M | SH | $51.00M 0.83% | 1.90M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 518.78K | SH | $50.32M 0.82% | 518.78K | 0.00 | 0.00 |
DOW INCDFND | COM | 983.55K | SH | $49.56M 0.81% | 983.55K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCDFND | COM | 316.59K | SH | $49.53M 0.81% | 316.59K | 0.00 | 0.00 |
SYNCHRONY FINANCIALDFND | COM | 1.48M | SH | $48.76M 0.80% | 1.48M | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 595.94K | SH | $48.71M 0.79% | 595.94K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 940.83K | SH | $46.87M 0.76% | 940.83K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 608.48K | SH | $46.77M 0.76% | 608.48K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 123.08K | SH | $46.17M 0.75% | 123.08K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 419.62K | SH | $46.12M 0.75% | 419.62K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 18.61K | SH | $45.88M 0.75% | 18.61K | 0.00 | 0.00 |
MARATHON OIL CORPDFND | COM | 1.67M | SH | $45.28M 0.74% | 1.67M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 296.17K | SH | $44.89M 0.73% | 296.17K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPDFND | COM | 81.34K | SH | $44.38M 0.72% | 81.34K | 0.00 | 0.00 |
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