O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings1,898 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 905,381 | $150.7M | 3.3% | $112.14 | +32.66% | 4 qtrssince 2019-Q1 | Decreased 0 |
CITIGROUP INC | 1.9M | $150.5M | 3.3% | $48.32 | +30.96% | 4 qtrssince 2019-Q1 | Decreased 0 |
METLIFE INC | 2.9M | $147.1M | 3.3% | $33.21 | +22.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMGEN INC | 584,165 | $140.8M | 3.1% | $152.25 | +29.75% | 4 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 2M | $105.2M | 2.3% | $41.52 | +9.21% | 4 qtrssince 2019-Q1 | Increased 59 |
NXP SEMICONDUCTORS NV | 818,659 | $104.1M | 2.3% | $85.76 | +34.52% | 4 qtrssince 2019-Q1 | Decreased 0 |
CARDINAL HEALTH INC | 1.9M | $97.5M | 2.2% | $39.54 | +8.54% | 4 qtrssince 2019-Q1 | Increased 53 |
CELANESE CORP DEL | 715,625 | $88.1M | 2.0% | $107.42 | +2.21% | 4 qtrssince 2019-Q1 | Increased 62 |
EBAY INC | 2.4M | $86.6M | 1.9% | $34.16 | -5.33% | 4 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 651,530 | $85.6M | 1.9% | $111.27 | +9.36% | 4 qtrssince 2019-Q1 | Increased 71 |
QUALCOMM INC | 955,622 | $84.3M | 1.9% | $59.44 | +30.26% | 4 qtrssince 2019-Q1 | Increased 57 |
DELTA AIR LINES INC | 1.4M | $83.3M | 1.9% | $52.89 | +5.99% | 4 qtrssince 2019-Q1 | Increased 73 |
VOYA FINANCIAL INC | 1.3M | $81.6M | 1.8% | $44.91 | +21.89% | 4 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 2.9M | $77.4M | 1.7% | $12.35 | +44.34% | 4 qtrssince 2019-Q1 | Increased 48 |
WALGREENS BOOTS ALLIANCE | 1.2M | $71.1M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Increased 58 |
ALLY FINANCIAL INC | 2.2M | $66.9M | 1.5% | $21.91 | +12.70% | 4 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 1.3M | $63.7M | 1.4% | $43.51 | -9.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
WATERS CORP | 272,378 | $63.6M | 1.4% | $227.61 | +2.45% | 3 qtrssince 2019-Q2 | Increased 74 |
STARBUCKS CORP | 722,102 | $63.5M | 1.4% | $71.02 | +6.45% | 4 qtrssince 2019-Q1 | Increased 58 |
PHILLIPS 66 COM STK | 510,736 | $56.9M | 1.3% | $72.24 | +19.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $4.5B across 1898 positions as of Q4 2019. Top holdings: AMP (3.3%), C (3.3%), MET (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 914 new positions, 78 exits, 556 increased. Top move: WAT (INCREASED, conviction 74). Portfolio: $4.5B across 1898 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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