O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings2,025 positions
Ameriprise Financial Inc | 662,773 | $102.2M | 3.1% | $112.14 | +25.29% | 7 qtrssince 2019-Q1 | Decreased 0 |
Celanese Corp | 844,592 | $90.8M | 2.7% | $98.99 | -1.23% | 7 qtrssince 2019-Q1 | Decreased 0 |
QUALCOMM Inc | 714,798 | $84.2M | 2.5% | $63.23 | +63.83% | 7 qtrssince 2019-Q1 | Increased 57 |
Western Union Co/The | 3.9M | $83.1M | 2.5% | $11.24 | +19.37% | 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% | $133.29 | +7.88% | 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 International | 1.8M | $73.3M | 2.2% | $29.39 | +24.54% | 6 qtrssince 2019-Q2 | Decreased 0 |
eBay Inc | 1.4M | $70.6M | 2.1% | $33.96 | +38.87% | 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 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% | $22.26 | -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% | $48.20 | +13.95% | 7 qtrssince 2019-Q1 | Decreased 0 |
Amgen Inc | 187,374 | $47.7M | 1.4% | $151.37 | +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 Score: 3/5.0.
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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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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