O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,255 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CITIGROUP INC | 1.9M | $89.1M | 1.6% | $46.22 | -13.96% | 14 qtrssince 2019-Q1 | Increased 63 |
APPLE INC | 565,354 | $77.3M | 1.4% | $125.03 | +7.10% | 14 qtrssince 2019-Q1 | Increased 48 |
QUEST DIAGNOSTICS INC | 545,422 | $72.5M | 1.3% | $138.85 | -8.06% | 11 qtrssince 2019-Q4 | Increased 50 |
MICROSOFT CORP | 276,913 | $71.1M | 1.3% | $241.85 | +4.58% | 13 qtrssince 2019-Q2 | Increased 52 |
HEWLETT-PACKARD CO | 2.1M | $69.6M | 1.3% | $27.32 | +7.98% | 11 qtrssince 2019-Q4 | Increased 53 |
WEYERHAEUSER CO | 2.1M | $68M | 1.3% | $32.18 | -9.32% | 11 qtrssince 2019-Q4 | Increased 54 |
ALTRIA GROUP INC | 1.6M | $68M | 1.3% | $28.51 | +10.51% | 14 qtrssince 2019-Q1 | Increased 48 |
ORACLE CORP | 946,871 | $66.2M | 1.2% | $53.48 | +23.18% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 277,129 | $65.9M | 1.2% | $121.62 | +83.85% | 14 qtrssince 2019-Q1 | Decreased 0 |
LUMEN TECHNOLOGIES INC | 5.6M | $61.1M | 1.1% | $11.65 | -5.76% | 6 qtrssince 2021-Q1 | Increased 55 |
UNION PACIFIC CORP | 268,763 | $57.3M | 1.1% | $224.86 | -12.68% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 306,856 | $54.5M | 1.0% | $140.51 | +13.48% | 14 qtrssince 2019-Q1 | Increased 51 |
NORTHROP GRUMMAN CORP | 112,918 | $54M | 1.0% | $386.89 | +12.75% | 12 qtrssince 2019-Q3 | Increased 45 |
MARATHON PETROLEUM CORP | 655,061 | $53.9M | 1.0% | $73.11 | +6.92% | 14 qtrssince 2019-Q1 | Increased 62 |
AMGEN INC | 220,782 | $53.7M | 1.0% | $191.19 | +12.32% | 14 qtrssince 2019-Q1 | Increased 42 |
CELANESE CORP DEL | 446,749 | $52.5M | 1.0% | $106.83 | +3.54% | 14 qtrssince 2019-Q1 | Increased 42 |
GARTNER INC | 215,891 | $52.2M | 1.0% | $310.58 | -22.68% | 9 qtrssince 2020-Q2 | Increased 42 |
KEYCORP | 2.9M | $50.7M | 0.9% | $18.45 | -21.48% | 13 qtrssince 2019-Q2 | Increased 44 |
ISHARES 1-5Y INV GRADE CORP | 982,892 | $49.7M | 0.9% | $44.21 | -2.40% | 11 qtrssince 2019-Q4 | Increased 64 |
DOMINO'S PIZZA INC | 126,199 | $49.2M | 0.9% | $454.62 | -18.54% | 11 qtrssince 2019-Q4 | Increased 55 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $5.4B across 1255 positions as of Q2 2022. Top holdings: C (1.6%), AAPL (1.4%), DGX (1.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 133 new positions, 151 exits, 586 increased. Top move: IGSB (INCREASED, conviction 64). Portfolio: $5.4B across 1255 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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