O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings1,880 positions
ELI LILLY & CO | 692,459 | $113.7M | 3.5% | $114.30 | +34.31% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINL INC | 720,669 | $108.2M | 3.4% | $112.14 | +21.17% | 6 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.8M | $91.3M | 2.8% | $47.56 | -13.43% | 6 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC. | 1.7M | $88.6M | 2.7% | $33.96 | +39.39% | 6 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 4.1M | $88M | 2.7% | $11.24 | +19.22% | 6 qtrssince 2019-Q1 | Increased 51 |
AMGEN INC | 372,814 | $88M | 2.7% | $151.37 | +28.71% | 6 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 912,432 | $78.8M | 2.4% | $98.99 | -21.16% | 6 qtrssince 2019-Q1 | Increased 53 |
WATERS CORP | 429,875 | $77.6M | 2.4% | $212.76 | -16.99% | 5 qtrssince 2019-Q2 | Increased 53 |
METLIFE INC | 2M | $74.1M | 2.3% | $33.21 | -9.91% | 6 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 425,430 | $65.3M | 2.0% | $131.46 | +12.37% | 5 qtrssince 2019-Q2 | Increased 51 |
JOHNSON CTLS INTL PLC | 1.9M | $63.3M | 2.0% | $29.39 | +3.42% | 5 qtrssince 2019-Q2 | Increased 60 |
QUALCOMM INC | 639,097 | $58.3M | 1.8% | $58.45 | +36.63% | 6 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 789,399 | $58.1M | 1.8% | $68.50 | -6.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
BANK AMERICA CORP | 2.4M | $58M | 1.8% | $22.26 | -8.15% | 6 qtrssince 2019-Q1 | Increased 58 |
WALGREENS BOOTS ALLIANCE INC | 1.2M | $51.7M | 1.6% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 2M | $50.2M | 1.6% | $39.01 | -42.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
SYNCHRONY FINANCIAL | 2.2M | $49.1M | 1.5% | $19.81 | -3.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 878,494 | $48.6M | 1.5% | $48.20 | +5.05% | 6 qtrssince 2019-Q1 | Increased 48 |
MORGAN STANLEY | 988,268 | $47.7M | 1.5% | $30.91 | +29.17% | 5 qtrssince 2019-Q2 | Increased 58 |
SEAGATE TECHNOLOGY PLC | 932,928 | $45.2M | 1.4% | $43.08 | -8.03% | 3 qtrssince 2019-Q4 | Increased 59 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $3.2B across 1880 positions as of Q2 2020. Top holdings: LLY (3.5%), AMP (3.4%), C (2.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 617 new positions, 124 exits, 742 increased. Top move: JCI (INCREASED, conviction 60). Portfolio: $3.2B across 1880 positions.
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Portfolio allocation by GICS sector
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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