O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings2,472 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CELANESE CORP DEL | 612,268 | $91.7M | 2.0% | $98.99 | +39.17% | 9 qtrssince 2019-Q1 | Decreased 0 |
SYNCHRONY FINANCIAL | 2.2M | $91.3M | 2.0% | $20.13 | +79.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 1.5M | $91.1M | 2.0% | $29.35 | +88.86% | 8 qtrssince 2019-Q2 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 388,709 | $90.3M | 2.0% | $112.14 | +91.05% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 1.7M | $88.9M | 2.0% | $26.25 | +34.54% | 9 qtrssince 2019-Q1 | Increased 47 |
MCKESSON CORP | 440,475 | $85.9M | 1.9% | $133.10 | +43.68% | 8 qtrssince 2019-Q2 | Decreased 0 |
BANK OF AMERICA CORP | 2.2M | $83.8M | 1.9% | $22.47 | +51.70% | 9 qtrssince 2019-Q1 | Decreased 0 |
CUMMINS INC | 308,855 | $80M | 1.8% | $158.33 | +48.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC | 1.3M | $77.1M | 1.7% | $35.81 | +54.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
WATERS CORP | 259,596 | $73.8M | 1.6% | $212.76 | +32.78% | 8 qtrssince 2019-Q2 | Decreased 0 |
SEAGATE TECHNOLOGY PLC | 896,857 | $68.8M | 1.5% | $42.79 | +2224.63% | 6 qtrssince 2019-Q4 | Decreased 0 |
ORACLE CORP | 979,744 | $68.7M | 1.5% | $50.70 | +29.93% | 9 qtrssince 2019-Q1 | Increased 52 |
METLIFE INC | 1.1M | $66.8M | 1.5% | $33.21 | +55.12% | 9 qtrssince 2019-Q1 | Decreased 0 |
ESSEX PROPERTY TRUST INC | 205,049 | $55.7M | 1.2% | $209.94 | +11.96% | 9 qtrssince 2019-Q1 | Increased 68 |
MORGAN STANLEY | 699,929 | $54.4M | 1.2% | $30.91 | +111.77% | 8 qtrssince 2019-Q2 | Decreased 0 |
LIBERTY GLOBAL PLC | 2.1M | $52.7M | 1.2% | — | — | 4 qtrssince 2020-Q2 | Increased 47 |
AT&T INC | 1.5M | $46.6M | 1.0% | $15.50 | +8.25% | 8 qtrssince 2019-Q2 | Decreased 0 |
QUALCOMM INC | 348,419 | $46.2M | 1.0% | $64.26 | +82.68% | 9 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 370,769 | $45.3M | 1.0% | $107.17 | +10.82% | 9 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 574,042 | $41.8M | 0.9% | $47.56 | +27.11% | 9 qtrssince 2019-Q1 | Decreased 0 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $4.5B across 2472 positions as of Q1 2021. Top holdings: CE (2.0%), SYF (2.0%), JCI (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 344 new positions, 91 exits, 1006 increased. Top move: ESS (INCREASED, conviction 68). Portfolio: $4.5B across 2472 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