O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,025 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 662,773 | $102.2M | 3.1% | $112.14 | +25.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 844,592 | $90.8M | 2.7% | $98.99 | -1.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM INC | 714,798 | $84.2M | 2.5% | $64.26 | +63.32% | 7 qtrssince 2019-Q1 | Increased 57 |
WESTERN UN CO | 3.9M | $83.1M | 2.5% | $12.46 | +19.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
WATERS CORP | 421,694 | $82.6M | 2.5% | $212.76 | -9.11% | 6 qtrssince 2019-Q2 | Decreased 0 |
ELI LILLY & CO | 552,998 | $81.9M | 2.5% | $114.30 | +21.68% | 7 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 499,225 | $74.4M | 2.2% | $133.10 | +6.63% | 6 qtrssince 2019-Q2 | Increased 59 |
METLIFE INC | 2M | $74.1M | 2.2% | $33.21 | -7.18% | 7 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 1.8M | $73.3M | 2.2% | $29.35 | +26.14% | 6 qtrssince 2019-Q2 | Decreased 0 |
EBAY INC | 1.4M | $70.6M | 2.1% | $34.16 | +40.80% | 7 qtrssince 2019-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY PLC | 1.3M | $65M | 1.9% | $42.79 | -1.62% | 4 qtrssince 2019-Q4 | Increased 62 |
SYNCHRONY FINANCIAL | 2.5M | $64.7M | 1.9% | $20.13 | +13.55% | 7 qtrssince 2019-Q1 | Increased 52 |
BIOGEN IDEC INC | 226,125 | $64.2M | 1.9% | $294.90 | -3.80% | 6 qtrssince 2019-Q2 | Increased 69 |
CITIGROUP INC | 1.5M | $63.6M | 1.9% | $47.56 | -26.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
CUMMINS INC | 285,175 | $60.2M | 1.8% | $153.00 | +20.74% | 7 qtrssince 2019-Q1 | Increased 60 |
BANK OF AMERICA CORP | 2.4M | $56.9M | 1.7% | $22.37 | -6.19% | 7 qtrssince 2019-Q1 | Decreased 0 |
STARBUCKS CORP | 650,247 | $55.9M | 1.7% | $68.50 | +9.56% | 7 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 863,132 | $51.6M | 1.5% | $48.74 | +13.04% | 7 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 187,374 | $47.7M | 1.4% | $152.25 | +39.63% | 7 qtrssince 2019-Q1 | Decreased 0 |
MORGAN STANLEY | 960,615 | $46.5M | 1.4% | $30.91 | +30.20% | 6 qtrssince 2019-Q2 | Decreased 0 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $3.3B across 2025 positions as of Q3 2020. Top holdings: AMP (3.1%), CE (2.7%), QCOM (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 237 new positions, 92 exits, 845 increased. Top move: BIIB (INCREASED, conviction 69). Portfolio: $3.3B across 2025 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