O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings1,227 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 1.1M | $159.2M | 3.7% | $112.14 | +14.07% | 2 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 3M | $148.3M | 3.5% | $33.17 | +17.66% | 2 qtrssince 2019-Q1 | Increased 56 |
CITIGROUP INC | 1.9M | $133.6M | 3.1% | $48.26 | +13.28% | 2 qtrssince 2019-Q1 | Decreased 0 |
YUM! BRANDS INC | 1.1M | $118.2M | 2.8% | $88.14 | +11.35% | 2 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 614,585 | $113.1M | 2.6% | $152.25 | -2.17% | 2 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2M | $110.5M | 2.6% | $43.51 | +2.01% | 2 qtrssince 2019-Q1 | Increased 51 |
CITRIX SYSTEMS INC | 1.1M | $103.3M | 2.4% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
FIFTH THIRD BANCORP | 3.6M | $100.3M | 2.3% | $19.37 | +11.62% | 2 qtrssince 2019-Q1 | Decreased 0 |
VOYA FINANCIAL INC | 1.6M | $86.6M | 2.0% | $44.91 | +10.71% | 2 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.7M | $78.6M | 1.8% | $39.42 | -0.59% | 2 qtrssince 2019-Q1 | Increased 75 |
PHILLIPS 66 COM STK | 837,373 | $78.2M | 1.8% | $72.24 | -0.59% | 2 qtrssince 2019-Q1 | Increased 55 |
EBAY INC | 2M | $77.1M | 1.8% | $34.07 | +3.98% | 2 qtrssince 2019-Q1 | Increased 68 |
NXP SEMICONDUCTORS NV | 774,214 | $75.5M | 1.8% | $85.09 | +3.09% | 2 qtrssince 2019-Q1 | Increased 75 |
UNION PACIFIC CORP | 435,876 | $73.6M | 1.7% | $143.96 | +1.65% | 2 qtrssince 2019-Q1 | Increased 47 |
ALLY FINANCIAL INC | 2.3M | $69.7M | 1.6% | $21.86 | +13.37% | 2 qtrssince 2019-Q1 | Decreased 0 |
BEST BUY CO INC | 991,444 | $69.1M | 1.6% | $53.19 | -1.07% | 2 qtrssince 2019-Q1 | Increased 49 |
SPIRIT AEROSYSTEMS HOLD-CL A | 827,943 | $67.3M | 1.6% | $90.80 | -10.96% | 2 qtrssince 2019-Q1 | Increased 46 |
JUNIPER NETWORKS INC | 2.5M | $66.5M | 1.6% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
KROGER CO | 2.8M | $61.3M | 1.4% | $20.88 | -11.21% | 2 qtrssince 2019-Q1 | Increased 47 |
REGIONS FINANCIAL CORP | 4M | $59.5M | 1.4% | $10.73 | +6.62% | 2 qtrssince 2019-Q1 | Decreased 0 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $4.3B across 1227 positions as of Q2 2019. Top holdings: AMP (3.7%), MET (3.5%), C (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 413 new positions, 92 exits, 336 increased. Top move: CAH (INCREASED, conviction 75). Portfolio: $4.3B across 1227 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