O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings2,670 positions
Synchrony Financial | 2.1M | $103.7M | 2.1% | $20.13 | +114.72% | 10 qtrssince 2019-Q1 | Decreased 0 |
Celanese Corp | 575,031 | $87.2M | 1.7% | $98.99 | +41.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
Johnson Controls International | 1.2M | $79.9M | 1.6% | $29.39 | +112.20% | 9 qtrssince 2019-Q2 | Decreased 0 |
Altria Group Inc | 1.6M | $77.8M | 1.5% | $25.16 | +26.75% | 10 qtrssince 2019-Q1 | Decreased 0 |
McKesson Corp | 404,763 | $77.4M | 1.5% | $133.29 | +39.50% | 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% | $50.14 | +44.59% | 10 qtrssince 2019-Q1 | Decreased 0 |
Cummins Inc | 282,504 | $68.9M | 1.4% | $157.34 | +37.83% | 10 qtrssince 2019-Q1 | Decreased 0 |
Bank of America Corp | 1.6M | $65.9M | 1.3% | $22.36 | +62.34% | 10 qtrssince 2019-Q1 | Decreased 0 |
eBay Inc | 898,516 | $63.1M | 1.3% | $35.54 | +80.50% | 10 qtrssince 2019-Q1 | Decreased 0 |
Essex Property Trust Inc | 201,623 | $60.5M | 1.2% | $202.53 | +22.44% | 10 qtrssince 2019-Q1 | Decreased 0 |
Harris Corp | 276,468 | $59.8M | 1.2% | $188.17 | +3.52% | 8 qtrssince 2019-Q3 | Increased 75 |
Seagate Technology Holdings PL | 664,516 | $58.4M | 1.2% | $75.72 | 0.00% | 1 qtr | New 67 |
Apple Inc | 406,804 | $55.7M | 1.1% | $88.79 | +50.23% | 10 qtrssince 2019-Q1 | Increased 51 |
Kroger Co/The | 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% | $11.95 | +2.20% | 2 qtrssince 2021-Q1 | Increased 60 |
iShares Core U.S. Aggregate Bond ETF | 426,791 | $49.2M | 1.0% | $97.41 | +0.50% | 7 qtrssince 2019-Q4 | Increased 57 |
Allstate Corp/The | 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% | $15.12 | +2.65% | 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 Score: 3/5.0.
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
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