O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings906 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 1.2M | $151.6M | 3.6% | $112.14 | 0.00% | 1 qtr | New 84 |
METLIFE INC | 3M | $126.4M | 3.0% | $33.14 | 0.00% | 1 qtr | New 83 |
CITIGROUP INC | 2M | $121.4M | 2.9% | $48.73 | 0.00% | 1 qtr | New 78 |
AMGEN INC | 617,916 | $117.2M | 2.8% | $153.40 | 0.00% | 1 qtr | New 78 |
CITRIX SYSTEMS INC | 1.2M | $116.8M | 2.8% | — | — | 1 qtr | New 78 |
YUM! BRANDS INC | 1.1M | $111M | 2.6% | $88.14 | 0.00% | 1 qtr | New 78 |
CISCO SYSTEMS INC | 2M | $108.7M | 2.6% | $43.91 | 0.00% | 1 qtr | New 78 |
FIFTH THIRD BANCORP | 4.2M | $104.7M | 2.5% | $19.37 | 0.00% | 1 qtr | New 78 |
VOYA FINANCIAL INC | 1.7M | $84.3M | 2.0% | $44.91 | 0.00% | 1 qtr | New 77 |
SPIRIT AEROSYSTEMS HOLD-CL A | 827,188 | $75.6M | 1.8% | $90.81 | 0.00% | 1 qtr | New 68 |
MARATHON PETROLEUM CORP | 1.3M | $74.8M | 1.8% | $48.18 | 0.00% | 1 qtr | New 68 |
SEAGATE TECHNOLOGY PLC | 1.6M | $74.3M | 1.8% | $37.19 | 0.00% | 1 qtr | New 68 |
UNION PACIFIC CORP | 431,025 | $71.9M | 1.7% | $143.93 | 0.00% | 1 qtr | New 68 |
CONOCOPHILLIPS | 1.1M | $71.6M | 1.7% | $52.66 | 0.00% | 1 qtr | New 68 |
REGIONS FINANCIAL CORP | 5M | $70.2M | 1.7% | $10.73 | 0.00% | 1 qtr | New 68 |
KROGER CO | 2.8M | $69M | 1.6% | $20.90 | 0.00% | 1 qtr | New 68 |
JUNIPER NETWORKS INC | 2.6M | $68.9M | 1.6% | — | — | 1 qtr | New 68 |
ALLY FINANCIAL INC | 2.5M | $68.3M | 1.6% | $21.86 | 0.00% | 1 qtr | New 68 |
BEST BUY CO INC | 950,349 | $67.4M | 1.6% | $54.74 | 0.00% | 1 qtr | New 68 |
PHILLIPS 66 COM STK | 700,483 | $66.6M | 1.6% | $72.32 | 0.00% | 1 qtr | New 68 |
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 Rating: 3.5/5.0.
Active quarter - 906 new positions, 0 exits, 0 increased. Top move: AMP (NEW, conviction 84). 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer