O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings2,219 positions
AMERIPRISE FINL INC | 459,674 | $89.3M | 2.4% | $112.14 | +58.95% | 8 qtrssince 2019-Q1 | Decreased 0 |
WATERS CORP | 352,587 | $87.2M | 2.4% | $212.76 | +15.41% | 7 qtrssince 2019-Q2 | Decreased 0 |
SYNCHRONY FINANCIAL | 2.4M | $84M | 2.3% | $20.13 | +51.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
CELANESE CORP DEL | 639,577 | $83.1M | 2.3% | $98.99 | +20.07% | 8 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON CTLS INTL PLC | 1.7M | $81.3M | 2.2% | $29.39 | +42.83% | 7 qtrssince 2019-Q2 | Decreased 0 |
MCKESSON CORP | 455,837 | $79.3M | 2.2% | $133.29 | +26.28% | 7 qtrssince 2019-Q2 | Decreased 0 |
EBAY INC. | 1.6M | $78.7M | 2.1% | $35.54 | +28.39% | 8 qtrssince 2019-Q1 | Increased 59 |
METLIFE INC | 1.6M | $76.4M | 2.1% | $33.21 | +18.69% | 8 qtrssince 2019-Q1 | Decreased 0 |
BK OF AMERICA CORP | 2.4M | $73.3M | 2.0% | $22.36 | +18.26% | 8 qtrssince 2019-Q1 | Increased 48 |
CUMMINS INC | 314,342 | $71.4M | 1.9% | $157.34 | +27.00% | 8 qtrssince 2019-Q1 | Increased 52 |
ALTRIA GROUP INC | 1.7M | $70.6M | 1.9% | $25.08 | +5.61% | 8 qtrssince 2019-Q1 | Increased 64 |
QUALCOMM INC | 444,299 | $67.7M | 1.8% | $63.23 | +112.99% | 8 qtrssince 2019-Q1 | Decreased 0 |
SEAGATE TECHNOLOGY PLC | 1M | $63M | 1.7% | $42.79 | +20.32% | 5 qtrssince 2019-Q4 | Decreased 0 |
Apple Inc. | 443,752 | $58.9M | 1.6% | $84.46 | +52.52% | 8 qtrssince 2019-Q1 | Increased 54 |
Oracle Corp. | 876,023 | $56.7M | 1.5% | $48.37 | +23.54% | 8 qtrssince 2019-Q1 | Increased 47 |
Morgan Stanley | 820,590 | $56.2M | 1.5% | $30.91 | +85.92% | 7 qtrssince 2019-Q2 | Decreased 0 |
CITIGROUP INC | 832,825 | $51.4M | 1.4% | $47.56 | +6.82% | 8 qtrssince 2019-Q1 | Decreased 0 |
WESTERN UN CO | 2.2M | $48.8M | 1.3% | $11.24 | +23.41% | 8 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY GLOBAL PLC | 2M | $47.6M | 1.3% | — | — | 3 qtrssince 2020-Q2 | Increased 55 |
AT&T INC | 1.6M | $47.4M | 1.3% | $15.08 | -1.77% | 7 qtrssince 2019-Q2 | Increased 71 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC manages $3.7B across 2219 positions as of Q4 2020. Top holdings: AMP (2.4%), WAT (2.4%), SYF (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 320 new positions, 126 exits, 990 increased. Top move: T (INCREASED, conviction 71). Portfolio: $3.7B across 2219 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
Verify source filings on SEC EDGAR