O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,273 positions
APPLE INC | 551,772 | $96.3M | 1.6% | $109.55 | +55.89% | 13 qtrssince 2019-Q1 | Increased 57 |
AMERIPRISE FINANCIAL INC | 292,300 | $87.8M | 1.5% | $121.62 | +131.27% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 1.6M | $83.1M | 1.4% | $27.25 | +35.38% | 13 qtrssince 2019-Q1 | Increased 56 |
ORACLE CORP | 997,342 | $82.5M | 1.4% | $52.62 | +48.05% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 281,797 | $77M | 1.3% | $220.60 | +11.72% | 13 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 249,316 | $76.9M | 1.3% | $238.89 | +24.34% | 12 qtrssince 2019-Q2 | Increased 57 |
ISHARES CORE U.S. AGGREGATE | 716,197 | $76.7M | 1.3% | $96.46 | -4.56% | 10 qtrssince 2019-Q4 | Increased 57 |
KROGER CO | 1.3M | $72.9M | 1.2% | $32.01 | +62.36% | 13 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.4M | $72.5M | 1.2% | $48.98 | -6.68% | 13 qtrssince 2019-Q1 | Increased 61 |
QUEST DIAGNOSTICS INC | 511,097 | $69.9M | 1.2% | $137.10 | -8.97% | 10 qtrssince 2019-Q4 | Increased 71 |
HP INC | 1.9M | $67.5M | 1.1% | $25.74 | +18.43% | 10 qtrssince 2019-Q4 | Increased 54 |
WEYERHAEUSER CO | 1.7M | $66.3M | 1.1% | $31.53 | +2.91% | 10 qtrssince 2019-Q4 | Increased 75 |
L3HARRIS TECHNOLOGIES INC | 262,263 | $65.2M | 1.1% | $189.82 | +19.55% | 11 qtrssince 2019-Q3 | Decreased 0 |
GARTNER INC | 212,009 | $63.1M | 1.0% | $310.33 | -4.15% | 8 qtrssince 2020-Q2 | Increased 64 |
CELANESE CORP | 438,432 | $62.6M | 1.0% | $106.75 | +25.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
KEYCORP | 2.7M | $61.5M | 1.0% | $17.96 | -0.73% | 12 qtrssince 2019-Q2 | Increased 69 |
BANK AMERICA CORP | 1.5M | $61.4M | 1.0% | $23.87 | +54.29% | 13 qtrssince 2019-Q1 | Increased 48 |
JOHNSON CONTROLS INTERNATION | 865,341 | $56.7M | 0.9% | $29.39 | +105.47% | 12 qtrssince 2019-Q2 | Decreased 0 |
LUMEN TECHNOLOGIES INC | 4.7M | $52.7M | 0.9% | $11.74 | -8.10% | 5 qtrssince 2021-Q1 | Increased 48 |
AMGEN INC | 217,126 | $52.5M | 0.9% | $189.69 | +10.98% | 13 qtrssince 2019-Q1 | Increased 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $6B across 1273 positions as of Q1 2022. Top holdings: AAPL (1.6%), AMP (1.5%), MO (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 170 new positions, 157 exits, 672 increased. Top move: WY (INCREASED, conviction 75). Portfolio: $6.0B across 1273 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR