O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings2,810 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SYNCHRONY FINANCIAL | 1.9M | $91.1M | 1.9% | $20.13 | +117.31% | 11 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 1M | $90.6M | 1.9% | $53.48 | +60.61% | 11 qtrssince 2019-Q1 | Increased 51 |
CELANESE CORP DEL | 538,488 | $81.1M | 1.7% | $98.99 | +41.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERIPRISE FINANCIAL INC | 297,151 | $78.5M | 1.6% | $112.14 | +118.96% | 11 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CONTROLS INTERNATION | 1.1M | $76.2M | 1.6% | $29.35 | +120.93% | 10 qtrssince 2019-Q2 | Decreased 0 |
MCKESSON CORP | 376,721 | $75.1M | 1.5% | $133.10 | +50.88% | 10 qtrssince 2019-Q2 | Decreased 0 |
L3HARRIS TECHNOLOGIES INC | 324,502 | $71.5M | 1.5% | $192.25 | +6.30% | 9 qtrssince 2019-Q3 | Increased 54 |
ESSEX PROPERTY TRUST INC | 197,310 | $63.1M | 1.3% | $209.94 | +32.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALTRIA GROUP INC | 1.4M | $62.9M | 1.3% | $26.25 | +32.56% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALLSTATE CORP | 472,986 | $60.2M | 1.2% | $104.82 | +8.35% | 11 qtrssince 2019-Q1 | Increased 57 |
APPLE INC | 421,810 | $59.7M | 1.2% | $110.51 | +24.89% | 11 qtrssince 2019-Q1 | Increased 48 |
KROGER CO | 1.5M | $58.9M | 1.2% | $31.89 | +13.74% | 11 qtrssince 2019-Q1 | Increased 49 |
BANK OF AMERICA CORP | 1.3M | $57.3M | 1.2% | $22.47 | +68.00% | 11 qtrssince 2019-Q1 | Decreased 0 |
CUMMINS INC | 253,686 | $57M | 1.2% | $157.34 | +27.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 491,220 | $56.4M | 1.2% | $97.47 | +0.42% | 8 qtrssince 2019-Q4 | Increased 53 |
INTEL CORP | 979,884 | $52.2M | 1.1% | $49.82 | -1.10% | 11 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 182,288 | $51.4M | 1.0% | $214.61 | +27.81% | 10 qtrssince 2019-Q2 | Increased 57 |
LUMEN TECHNOLOGIES INC | 4.1M | $51.3M | 1.0% | $11.92 | +1.65% | 3 qtrssince 2021-Q1 | Increased 52 |
SIMON PROPERTY GROUP INC | 358,998 | $46.7M | 1.0% | $90.09 | +17.74% | 11 qtrssince 2019-Q1 | Increased 45 |
Amcor PLC | 4M | $46.6M | 1.0% | $46.10 | +2.36% | 10 qtrssince 2019-Q2 | Increased 43 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $4.9B across 2810 positions as of Q3 2021. Top holdings: SYF (1.9%), ORCL (1.9%), CE (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 289 new positions, 149 exits, 1227 increased. Top move: INTC (INCREASED, conviction 64). Portfolio: $4.9B across 2810 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