O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings906 positions
AMERIPRISE FINL INC | 1.2M | $151.6M | 3.6% | $112.14 | 0.00% | 1 qtr | First report 0 |
METLIFE INC | 3M | $126.4M | 3.0% | $33.14 | 0.00% | 1 qtr | First report 0 |
CITIGROUP INC | 2M | $121.4M | 2.9% | $48.26 | 0.00% | 1 qtr | First report 0 |
AMGEN INC | 617,916 | $117.2M | 2.8% | $151.37 | 0.00% | 1 qtr | First report 0 |
CITRIX SYSTEMS INC | 1.2M | $116.8M | 2.8% | — | — | 1 qtr | First report 0 |
YUM BRANDS INC | 1.1M | $111M | 2.6% | $86.87 | 0.00% | 1 qtr | First report 0 |
CISCO SYS INC | 2M | $108.7M | 2.6% | $43.51 | 0.00% | 1 qtr | First report 0 |
FIFTH THIRD BANCORP | 4.2M | $104.7M | 2.5% | $18.90 | 0.00% | 1 qtr | First report 0 |
VOYA FINANCIAL INC | 1.7M | $84.3M | 2.0% | $44.15 | 0.00% | 1 qtr | First report 0 |
SPIRIT AEROSYSTEMS HLDGS INC | 827,188 | $75.6M | 1.8% | $90.81 | 0.00% | 1 qtr | First report 0 |
MARATHON PETE CORP | 1.3M | $74.8M | 1.8% | $47.63 | 0.00% | 1 qtr | First report 0 |
SEAGATE TECHNOLOGY | 1.6M | $74.3M | 1.8% | $37.19 | 0.00% | 1 qtr | First report 0 |
UNION PAC CORP | 431,025 | $71.9M | 1.7% | $141.78 | 0.00% | 1 qtr | First report 0 |
CONOCOPHILLIPS | 1.1M | $71.6M | 1.7% | $51.52 | 0.00% | 1 qtr | First report 0 |
REGIONS FINANCIAL CORP NEW | 5M | $70.2M | 1.7% | $10.73 | 0.00% | 1 qtr | First report 0 |
KROGER CO | 2.8M | $69M | 1.6% | $20.90 | 0.00% | 1 qtr | First report 0 |
JUNIPER NETWORKS INC | 2.6M | $68.9M | 1.6% | — | — | 1 qtr | First report 0 |
ALLY FINL INC | 2.5M | $68.3M | 1.6% | $21.86 | 0.00% | 1 qtr | First report 0 |
BEST BUY INC | 950,349 | $67.4M | 1.6% | $52.66 | 0.00% | 1 qtr | First report 0 |
PHILLIPS 66 | 700,483 | $66.6M | 1.6% | $70.83 | 0.00% | 1 qtr | First report 0 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $4.2B across 906 positions as of Q1 2019. Top holdings: AMP (3.6%), MET (3.0%), C (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 906 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.2B across 906 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR