O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings1,062 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 1.1M | $157M | 3.7% | $112.14 | +16.40% | 3 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 3M | $142.1M | 3.4% | $33.21 | +12.64% | 3 qtrssince 2019-Q1 | Increased 56 |
CITIGROUP INC | 1.9M | $133.4M | 3.2% | $48.32 | +12.43% | 3 qtrssince 2019-Q1 | Increased 56 |
AMGEN INC | 608,863 | $117.8M | 2.8% | $152.25 | +3.46% | 3 qtrssince 2019-Q1 | Decreased 0 |
YUM! BRANDS INC | 944,618 | $107.2M | 2.5% | $88.14 | +14.09% | 3 qtrssince 2019-Q1 | Decreased 0 |
EBAY INC | 2.5M | $96M | 2.3% | $34.16 | +1.08% | 3 qtrssince 2019-Q1 | Increased 63 |
CISCO SYSTEMS INC | 1.9M | $94.4M | 2.2% | $43.51 | -7.33% | 3 qtrssince 2019-Q1 | Decreased 0 |
NXP SEMICONDUCTORS NV | 824,611 | $90M | 2.1% | $85.76 | +12.01% | 3 qtrssince 2019-Q1 | Increased 55 |
CARDINAL HEALTH INC | 1.9M | $88.4M | 2.1% | $39.62 | +0.36% | 3 qtrssince 2019-Q1 | Increased 57 |
WELLS FARGO & CO | 1.7M | $85.3M | 2.0% | $40.92 | +2.91% | 3 qtrssince 2019-Q1 | Increased 82 |
VOYA FINANCIAL INC | 1.5M | $83.2M | 2.0% | $44.91 | +9.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
PHILLIPS 66 COM STK | 797,417 | $81.7M | 1.9% | $72.24 | +11.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
CITRIX SYSTEMS INC | 821,607 | $79.3M | 1.9% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
ALLY FINANCIAL INC | 2.3M | $75.6M | 1.8% | $21.91 | +21.62% | 3 qtrssince 2019-Q1 | Increased 47 |
BEST BUY CO INC | 985,987 | $68M | 1.6% | $54.71 | -2.44% | 3 qtrssince 2019-Q1 | Decreased 0 |
KROGER CO | 2.6M | $67.3M | 1.6% | $20.88 | +6.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 2.8M | $65.7M | 1.6% | $12.25 | +24.38% | 3 qtrssince 2019-Q1 | Increased 51 |
SPIRIT AEROSYSTEMS HOLD-CL A | 790,715 | $65M | 1.5% | $90.80 | -9.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 391,063 | $63.3M | 1.5% | $143.96 | -1.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 515,946 | $63.1M | 1.5% | $106.51 | +1.88% | 3 qtrssince 2019-Q1 | Increased 75 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $4.2B across 1062 positions as of Q3 2019. Top holdings: AMP (3.7%), MET (3.4%), C (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 129 new positions, 294 exits, 417 increased. Top move: WFC (INCREASED, conviction 82). Portfolio: $4.2B across 1062 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