O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,255 positions
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% | $110.14 | +21.59% | 14 qtrssince 2019-Q1 | Increased 48 |
QUEST DIAGNOSTICS INC | 545,422 | $72.5M | 1.3% | $136.14 | -10.49% | 11 qtrssince 2019-Q4 | Increased 50 |
MICROSOFT CORP | 276,913 | $71.1M | 1.3% | $239.80 | +3.43% | 13 qtrssince 2019-Q2 | Increased 52 |
HP INC | 2.1M | $69.6M | 1.3% | $25.98 | +6.61% | 11 qtrssince 2019-Q4 | Increased 53 |
WEYERHAEUSER CO MTN BE | 2.1M | $68M | 1.3% | $31.08 | -8.34% | 11 qtrssince 2019-Q4 | Increased 54 |
ALTRIA GROUP INC | 1.6M | $68M | 1.3% | $27.32 | +10.07% | 14 qtrssince 2019-Q1 | Increased 48 |
ORACLE CORP | 946,871 | $66.2M | 1.2% | $52.62 | +25.52% | 14 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINL 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% | $11.56 | -7.78% | 6 qtrssince 2021-Q1 | Increased 55 |
UNION PAC CORP | 268,763 | $57.3M | 1.1% | $220.60 | -12.27% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 306,856 | $54.5M | 1.0% | $138.70 | +13.48% | 14 qtrssince 2019-Q1 | Increased 51 |
NORTHROP GRUMMAN CORP | 112,918 | $54M | 1.0% | $381.27 | +17.14% | 12 qtrssince 2019-Q3 | Increased 45 |
MARATHON PETE CORP | 655,061 | $53.9M | 1.0% | $71.47 | +5.22% | 14 qtrssince 2019-Q1 | Increased 62 |
AMGEN INC | 220,782 | $53.7M | 1.0% | $190.08 | +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% | $309.10 | -21.76% | 9 qtrssince 2020-Q2 | Increased 42 |
KEYCORP | 2.9M | $50.7M | 0.9% | $17.69 | -21.62% | 13 qtrssince 2019-Q2 | Increased 44 |
ISHARES TR | 982,892 | $49.7M | 0.9% | $44.21 | -2.40% | 11 qtrssince 2019-Q4 | Increased 64 |
DOMINOS PIZZA INC | 126,199 | $49.2M | 0.9% | $447.86 | -18.60% | 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 Score: 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
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
Verify source filings on SEC EDGAR