Asset Manager
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Market Value
$21.4B
+8.0%
Holdings
2,809
+9
New Purchases
207
Added To
920
Closed
241
Reduced
1,276
Top 10 Concentration
21.4%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.43% | 4.57% | +0.87% | $1.2B |
| MU | 1.22% | 0.37% | +0.84% | $260M |
| AMD | 0.67% | 0.27% | +0.40% | $143M |
| WDC | 0.67% | 0.29% | +0.38% | $142M |
| STX | 0.57% | 0.27% | +0.31% | $123M |
| LRCX | 0.60% | 0.34% | +0.26% | $129M |
| INTC | 0.36% | 0.12% | +0.24% | $77M |
| KLAC | 0.51% | 0.29% | +0.22% | $110M |
| AMAT | 0.51% | 0.30% | +0.21% | $109M |
| SNDK | 0.28% | 0.08% | +0.20% | $60M |
| TSM | 0.89% | 0.70% | +0.19% | $191M |
| CSCO | 0.62% | 0.44% | +0.18% | $133M |
| UNH | 0.31% | 0.17% | +0.14% | $66M |
| CAT | 0.62% | 0.49% | +0.13% | $132M |
| DHI | 0.44% | 0.31% | +0.12% | $93M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.06% | 2.46% | -0.40% | $440M |
| META | 0.84% | 1.19% | -0.34% | $180M |
| XONA.DE | 0.77% | 1.11% | -0.34% | $164M |
| NVDA | 3.84% | 4.15% | -0.30% | $821M |
| CVX | 0.36% | 0.59% | -0.22% | $77M |
| NFLX | 0.25% | 0.46% | -0.21% | $53M |
| MDT | 0.05% | 0.26% | -0.21% | $11M |
| HCA | 0.48% | 0.66% | -0.18% | $103M |
| WMT | 0.79% | 0.98% | -0.18% | $169M |
| PFE | 0.24% | 0.41% | -0.17% | $51M |
| COST | 0.46% | 0.62% | -0.16% | $99M |
| WFC | 0.36% | 0.51% | -0.14% | $78M |
| TPR | 0.48% | 0.61% | -0.14% | $102M |
| PLTR | 0.18% | 0.31% | -0.13% | $38M |
| GILD | 0.33% | 0.45% | -0.12% | $71M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $9.7B | 45.6% |
| Large Cap | 1,009 | $10.1B | 47.4% |
| Mid Cap | 902 | $1.0B | 4.7% |
| Small Cap | 560 | $395M | 1.8% |
| Micro Cap | 253 | $85M | 0.4% |
Portfolio Analytics
Avg Market Cap
$42.1B
Median Market Cap
$6.1B
Avg P/E
29.9
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,808
# ETFs / Funds
1,001
Top Holdings (2,809 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.43% | 4,011,581 | $1.2B | $289.36 | $257M | +450,332 | +12.7% | |
| 2 | NVDA | 3.84% | 4,105,300 | $821M | $200.09 | $434K | -602,245 | -12.8% | |
| 3 | MSFT | 2.06% | 1,180,794 | $440M | $373.02 | -$46M | -134,339 | -10.2% | |
| 4 | GOOGL | 1.91% | 1,139,780 | $407M | $357.37 | $29M | -175,687 | -13.4% | |
| 5 | AMZN | 1.80% | 1,612,220 | $384M | $238.34 | $22M | -126,557 | -7.3% | |
| 6 | AVGO | 1.48% | 835,057 | $315M | $377.75 | $13M | -143,110 | -14.6% | |
| 7 | GOOG | 1.45% | 875,230 | $309M | $353.33 | $33M | -87,321 | -9.1% | |
| 8 | MU | 1.22% | 225,571 | $260M | $1,154.29 | $186M | +6,016 | +2.7% | |
| 9 | AGG | 1.21% | 2,603,807 | $258M | $98.98 | $6M | +70,254 | +2.8% | |
| 10 | JPM | 1.03% | 670,018 | $219M | $327.33 | $4M | -61,943 | -8.5% | |
| 11 | LLY | 0.97% | 172,997 | $207M | $1,199.43 | $35M | -14,550 | -7.8% | |
| 12 | TSM | 0.89% | 399,158 | $191M | $477.57 | $52M | -10,212 | -2.5% | |
| 13 | TSLA | 0.85% | 431,726 | $182M | $420.60 | -$5M | -70,505 | -14.0% | |
| 14 | META | 0.84% | 319,854 | $180M | $563.29 | -$55M | -90,588 | -22.1% | |
| 15 | WMT | 0.79% | 1,494,542 | $169M | $113.26 | -$24M | -58,271 | -3.8% | |
| 16 | XONA.DE | 0.77% | 1,202,714 | $164M | $136.72 | -$55M | -92,077 | -7.1% | |
| 17 | MO | 0.76% | 2,267,459 | $163M | $71.95 | $17M | +48,281 | +2.2% | |
| 18 | JNJ | 0.76% | 640,368 | $163M | $253.97 | -$6M | -50,591 | -7.3% | |
| 19 | V | 0.73% | 456,758 | $157M | $343.09 | $12M | -21,164 | -4.4% | |
| 20 | BRK-B | 0.71% | 304,950 | $153M | $500.39 | $477K | -12,490 | -3.9% | |
| 21 | AMD | 0.67% | 246,489 | $143M | $580.91 | $89M | -19,742 | -7.4% | |
| 22 | C | 0.67% | 1,020,350 | $143M | $139.96 | $33M | +54,908 | +5.7% | |
| 23 | WDC | 0.67% | 222,713 | $142M | $638.72 | $85M | +10,826 | +5.1% | |
| 24 | SPY | 0.63% | 180,784 | $135M | $746.77 | $19M | +2,344 | +1.3% | |
| 25 | CSCO | 0.62% | 1,130,286 | $133M | $117.46 | $45M | -4,616 | -0.4% | |
| 26 | CAT | 0.62% | 124,100 | $132M | $1,064.90 | $35M | -13,439 | -9.8% | |
| 27 | LRCX | 0.60% | 297,425 | $129M | $433.33 | $62M | -16,138 | -5.2% | |
| 28 | BAC | 0.60% | 2,249,701 | $128M | $56.98 | $29M | +216,796 | +10.7% | |
| 29 | STIP | 0.58% | 1,213,731 | $124M | $102.16 | $4M | +50,447 | +4.3% | |
| 30 | STX | 0.57% | 127,194 | $123M | $965.00 | $69M | -8,908 | -6.5% | |
| 31 | SYF | 0.56% | 1,568,000 | $119M | $76.05 | $17M | +66,713 | +4.4% | |
| 32 | GM | 0.52% | 1,435,261 | $111M | $77.08 | $12M | +117,118 | +8.9% | |
| 33 | KLAC | 0.51% | 363,574 | $110M | $301.71 | $52M | +324,728 | +835.9% | |
| 34 | AMAT | 0.51% | 150,414 | $109M | $723.00 | $50M | -20,890 | -12.2% | |
| 35 | HCA | 0.48% | 263,829 | $103M | $389.89 | -$29M | -13,999 | -5.0% | |
| 36 | EBAY | 0.48% | 917,455 | $103M | $111.75 | $3M | -181,246 | -16.5% | |
| 37 | TPR | 0.48% | 693,688 | $102M | $146.38 | -$20M | -168,257 | -19.5% | |
| 38 | COST | 0.46% | 105,746 | $99M | $935.47 | -$24M | -17,416 | -14.1% | |
| 39 | DHI | 0.44% | 572,626 | $93M | $162.88 | $31M | +121,648 | +27.0% | |
| 40 | JBL | 0.43% | 240,209 | $93M | $385.48 | $17M | -44,037 | -15.5% | |
| 41 | HD | 0.41% | 248,491 | $88M | $352.68 | $2M | -10,543 | -4.1% | |
| 42 | ABBV | 0.41% | 347,226 | $87M | $251.64 | $661K | -51,483 | -12.9% | |
| 43 | MA | 0.39% | 161,838 | $83M | $513.60 | -$9M | -23,076 | -12.5% | |
| 44 | MUB | 0.38% | 753,693 | $81M | $107.62 | $12M | +101,412 | +15.6% | |
| 45 | MET | 0.38% | 956,951 | $81M | $84.61 | $9M | -56,692 | -5.6% | |
| 46 | VZ | 0.38% | 1,905,144 | $81M | $42.34 | -$15M | -7,995 | -0.4% | |
| 47 | VOO | 0.37% | 116,162 | $80M | $686.81 | $2M | -14,561 | -11.1% | |
| 48 | IGSB | 0.37% | 1,518,855 | $80M | $52.41 | $3M | +58,599 | +4.0% | |
| 49 | ASML | 0.36% | 39,105 | $78M | $1,989.44 | $29M | +2,049 | +5.5% | |
| 50 | WFC | 0.36% | 940,283 | $78M | $82.64 | -$22M | -318,099 | -25.3% | |
| 51 | CVX | 0.36% | 466,416 | $77M | $165.76 | -$39M | -93,950 | -16.8% | |
| 52 | INTC | 0.36% | 553,537 | $77M | $139.63 | $53M | +11,832 | +2.2% | |
| 53 | MTB | 0.36% | 323,058 | $77M | $238.01 | $26M | +78,503 | +32.1% | |
| 54 | GE | 0.35% | 202,243 | $76M | $373.73 | $14M | -13,113 | -6.1% | |
| 55 | GS | 0.35% | 74,448 | $75M | $1,011.37 | $3M | -11,403 | -13.3% | |
| 56 | PM | 0.35% | 412,658 | $75M | $180.91 | $6M | -844 | -0.2% | |
| 57 | KHC | 0.34% | 3,062,075 | $72M | $23.62 | $7M | +138,126 | +4.7% | |
| 58 | GILD | 0.33% | 564,610 | $71M | $126.34 | -$19M | -80,622 | -12.5% | |
| 59 | KO | 0.33% | 863,814 | $70M | $81.27 | -$365K | -64,088 | -6.9% | |
| 60 | MS | 0.32% | 329,520 | $69M | $209.04 | $12M | -15,714 | -4.5% | |
| 61 | GEV | 0.32% | 58,385 | $69M | $1,174.86 | $11M | -7,734 | -11.7% | |
| 62 | HSBC | 0.32% | 716,556 | $68M | $95.09 | $16M | +82,747 | +13.1% | |
| 63 | MPC | 0.31% | 262,567 | $67M | $255.67 | -$508K | -14,436 | -5.2% | |
| 64 | UNH | 0.31% | 157,877 | $66M | $415.63 | $33M | +35,583 | +29.1% | |
| 65 | MRK | 0.31% | 509,542 | $65M | $128.50 | -$6M | -86,926 | -14.6% | |
| 66 | CMCSA | 0.30% | 2,631,897 | $65M | $24.55 | -$16M | -159,943 | -5.7% | |
| 67 | PG | 0.30% | 436,578 | $64M | $146.64 | -$383K | -9,302 | -2.1% | |
| 68 | NTRS | 0.28% | 343,832 | $60M | $173.84 | -$3M | -105,246 | -23.4% | |
| 69 | SNDK | 0.28% | 26,247 | $60M | $2,273.73 | $44M | +1,197 | +4.8% | |
| 70 | RTX | 0.28% | 310,439 | $59M | $189.73 | -$16M | -77,480 | -20.0% | |
| 71 | EOG | 0.27% | 447,198 | $58M | $129.73 | -$8M | -10,513 | -2.3% | |
| 72 | KR | 0.27% | 1,036,077 | $58M | $55.53 | $13M | +426,593 | +70.0% | |
| 73 | LQD | 0.27% | 524,851 | $57M | $109.07 | $4M | +33,492 | +6.8% | |
| 74 | TRV | 0.27% | 172,186 | $57M | $330.12 | $9M | +7,155 | +4.3% | |
| 75 | TFC | 0.27% | 1,136,870 | $57M | $49.82 | -$795K | -112,499 | -9.0% | |
| 76 | VLO | 0.26% | 215,079 | $56M | $260.44 | -$7M | -41,838 | -16.3% | |
| 77 | STT | 0.26% | 324,904 | $55M | $169.60 | $15M | +4,318 | +1.4% | |
| 78 | NFLX | 0.25% | 745,140 | $53M | $71.40 | -$38M | -208,150 | -21.8% | |
| 79 | UPS | 0.25% | 492,789 | $53M | $107.50 | $18M | +136,857 | +38.5% | |
| 80 | NVS | 0.25% | 335,528 | $53M | $156.72 | $4M | +15,501 | +4.8% | |
| 81 | PFE | 0.24% | 2,136,557 | $51M | $24.08 | -$29M | -744,326 | -25.8% | |
| 82 | UNP | 0.24% | 189,038 | $51M | $272.00 | $2M | -15,588 | -7.6% | |
| 83 | JCI | 0.24% | 349,401 | $51M | $146.11 | $22M | +128,753 | +58.4% | |
| 84 | PFG | 0.24% | 468,554 | $51M | $107.78 | $13M | +51,690 | +12.4% | |
| 85 | PHM | 0.23% | 364,813 | $50M | $137.21 | $10M | +22,266 | +6.5% | |
| 86 | AMGN | 0.23% | 135,976 | $49M | $362.12 | -$2M | -8,612 | -6.0% | |
| 87 | DLTR | 0.23% | 405,847 | $49M | $120.95 | $20M | +144,552 | +55.3% | |
| 88 | TJX | 0.22% | 309,496 | $47M | $151.50 | -$12M | -57,995 | -15.8% | |
| 89 | USB | 0.22% | 776,225 | $47M | $60.40 | $5M | -20,884 | -2.6% | |
| 90 | ORCL | 0.22% | 314,939 | $46M | $146.55 | -$5M | -35,486 | -10.1% | |
| 91 | APH | 0.22% | 261,273 | $46M | $176.32 | $10M | -25,346 | -8.8% | |
| 92 | BMY | 0.21% | 797,026 | $46M | $57.62 | $10M | +196,747 | +32.8% | |
| 93 | VTI | 0.21% | 123,311 | $46M | $370.04 | $8M | +4,694 | +4.0% | |
| 94 | PANW | 0.21% | 129,721 | $44M | $341.02 | $20M | -19,218 | -12.9% | |
| 95 | TXN | 0.21% | 148,217 | $44M | $298.07 | $14M | -5,752 | -3.7% | |
| 96 | DELL | 0.21% | 102,248 | $44M | $431.46 | $27M | -4,680 | -4.4% | |
| 97 | EXPE | 0.20% | 171,061 | $44M | $255.88 | -$6M | -43,277 | -20.2% | |
| 98 | IEF | 0.20% | 461,576 | $44M | $94.57 | $3M | +35,259 | +8.3% | |
| 99 | XLK | 0.20% | 226,331 | $43M | $190.52 | $7M | -43,055 | -16.0% | |
| 100 | PNC | 0.20% | 174,618 | $43M | $246.22 | $4M | -14,743 | -7.8% |
Options Breakdown
2 Calls
$0 Call Value
33 Puts
$232M Put Value