Raymond Amoroso III Esq. - Chief Compliance Officer
Location
Stamford
Holdings as of
December 31, 2021
Value $
$5.63B
Num holdings
1,252
Date filed
2/11/2022, 02:10 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CE, AMP, ORCL, AAPL, and JCI.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Raymond Amoroso III Esq.
Chief Compliance Officer
Stamford, Connecticut
2/11/2022
O'Shaughnessy Asset Management, LLC ("OSAM") became a wholly-owned subsidiary of Franklin Resources, Inc. ("FRI") on December 31, 2021 and as such OSAM is now filing its report as a Combination Report and is included in the list of Other Managers Reporting for this Manager by FRI in its Combination Report.
List of Other Managers Reporting for O'shaughnessy Asset Management, Llc:
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