O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings1,387 positions
Eli Lilly & Co | 785,186 | $109M | 3.8% | $114.30 | +12.95% | 5 qtrssince 2019-Q1 | Increased 66 |
Amgen Inc | 451,494 | $91.6M | 3.2% | $151.37 | +9.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
Ameriprise Financial Inc | 866,601 | $88.9M | 3.1% | $112.14 | -17.94% | 5 qtrssince 2019-Q1 | Decreased 0 |
Citigroup Inc | 2M | $83.8M | 2.9% | $47.56 | -29.39% | 5 qtrssince 2019-Q1 | Increased 54 |
Waters Corp | 415,626 | $75.7M | 2.7% | $214.00 | -12.09% | 4 qtrssince 2019-Q2 | Increased 71 |
Western Union Co/The | 4.1M | $73.7M | 2.6% | $11.23 | -0.97% | 5 qtrssince 2019-Q1 | Increased 68 |
MetLife Inc | 2.3M | $69.1M | 2.4% | $33.21 | -25.64% | 5 qtrssince 2019-Q1 | Decreased 0 |
Wells Fargo & Co | 2.3M | $65.9M | 2.3% | $39.01 | -37.33% | 5 qtrssince 2019-Q1 | Increased 59 |
Celanese Corp | 871,967 | $64M | 2.2% | $99.96 | -34.16% | 5 qtrssince 2019-Q1 | Increased 61 |
Walgreens Boots Alliance Inc | 1.4M | $62.4M | 2.2% | — | — | 5 qtrssince 2019-Q1 | Increased 57 |
eBay Inc | 2M | $60.5M | 2.1% | $33.96 | -20.40% | 5 qtrssince 2019-Q1 | Decreased 0 |
Starbucks Corp | 877,654 | $57.7M | 2.0% | $68.50 | -17.09% | 5 qtrssince 2019-Q1 | Increased 61 |
McKesson Corp | 423,586 | $57.4M | 2.0% | $131.39 | -1.14% | 4 qtrssince 2019-Q2 | Increased 62 |
Cardinal Health Inc | 1.2M | $56.2M | 2.0% | $39.54 | +3.90% | 5 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM Inc | 719,523 | $48.7M | 1.7% | $58.45 | +0.56% | 5 qtrssince 2019-Q1 | Decreased 0 |
Delta Air Lines Inc | 1.7M | $48.1M | 1.7% | $49.00 | -43.80% | 5 qtrssince 2019-Q1 | Increased 54 |
NXP Semiconductors NV | 563,540 | $46.8M | 1.6% | $84.79 | -12.32% | 5 qtrssince 2019-Q1 | Decreased 0 |
VOYA FINANCIAL INC | 1.1M | $43.8M | 1.5% | $44.15 | -18.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
CSX Corp | 756,829 | $43.4M | 1.5% | $22.33 | -21.53% | 5 qtrssince 2019-Q1 | Increased 48 |
Pfizer Inc | 1.3M | $41.7M | 1.5% | $23.98 | -6.62% | 5 qtrssince 2019-Q1 | Increased 74 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $2.9B across 1387 positions as of Q1 2020. Top holdings: LLY (3.8%), AMGN (3.2%), AMP (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 159 new positions, 670 exits, 391 increased. Top move: PFE (INCREASED, conviction 74). Portfolio: $2.9B across 1387 positions.
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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
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