O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,670 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIAL | 2.1M | $103.7M | 2.1% | $20.13 | +114.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 575,031 | $87.2M | 1.7% | $98.99 | +41.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 1.2M | $79.9M | 1.6% | $29.35 | +113.50% | 9 qtrssince 2019-Q2 | Decreased 0 |
ALTRIA GROUP INC | 1.6M | $77.8M | 1.5% | $26.25 | +24.94% | 10 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 404,763 | $77.4M | 1.5% | $133.10 | +40.53% | 9 qtrssince 2019-Q2 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 303,127 | $75.4M | 1.5% | $112.14 | +105.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 957,999 | $74.6M | 1.5% | $50.70 | +44.47% | 10 qtrssince 2019-Q1 | Decreased 0 |
CUMMINS INC | 282,504 | $68.9M | 1.4% | $158.33 | +35.49% | 10 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 1.6M | $65.9M | 1.3% | $22.76 | +60.67% | 10 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC | 898,516 | $63.1M | 1.3% | $35.81 | +81.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
ESSEX PROPERTY TRUST INC | 201,623 | $60.5M | 1.2% | $209.94 | +22.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 276,468 | $59.8M | 1.2% | $190.14 | +3.35% | 8 qtrssince 2019-Q3 | Increased 75 |
SEAGATE TECHNOLOGY HOLDINGS | 664,516 | $58.4M | 1.2% | $75.72 | 0.00% | 1 qtr | New 67 |
APPLE INC | 406,804 | $55.7M | 1.1% | $109.49 | +21.82% | 10 qtrssince 2019-Q1 | Increased 51 |
KROGER CO | 1.4M | $52.9M | 1.1% | $31.65 | +8.06% | 10 qtrssince 2019-Q1 | Increased 70 |
LIBERTY GLOBAL PLC | 1.9M | $51.5M | 1.0% | — | — | 5 qtrssince 2020-Q2 | Decreased 0 |
LUMEN TECHNOLOGIES INC | 3.7M | $50M | 1.0% | $11.90 | +2.95% | 2 qtrssince 2021-Q1 | Increased 60 |
ISHARES TR | 426,791 | $49.2M | 1.0% | $97.41 | +0.50% | 7 qtrssince 2019-Q4 | Increased 57 |
ALLSTATE CORP | 376,244 | $49.1M | 1.0% | $102.57 | +12.79% | 10 qtrssince 2019-Q1 | Increased 56 |
AT&T INC | 1.7M | $48.5M | 1.0% | $15.55 | +2.93% | 9 qtrssince 2019-Q2 | Increased 45 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $5B across 2670 positions as of Q2 2021. Top holdings: SYF (2.1%), CE (1.7%), JCI (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 319 new positions, 121 exits, 1075 increased. Top move: LHX (INCREASED, conviction 75). Portfolio: $5.0B across 2670 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