Asset Manager
← All Institutions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Market Value
$19.8B
+10.4%
Holdings
2,768
+56
New Purchases
189
Added To
1,369
Closed
196
Reduced
795
Top 10 Concentration
21.4%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.56% | 3.77% | +0.79% | $904M |
| XOM | 1.11% | 0.61% | +0.50% | $220M |
| SPY | 0.59% | 0.21% | +0.38% | $116M |
| NVDA | 4.14% | 3.90% | +0.24% | $821M |
| COST | 0.62% | 0.41% | +0.21% | $123M |
| AZN | 0.17% | 0.00% | +0.17% | $34M |
| DVN | 0.22% | 0.07% | +0.15% | $44M |
| CVX | 0.59% | 0.44% | +0.15% | $116M |
| JNJ | 0.85% | 0.72% | +0.14% | $169M |
| WDC | 0.29% | 0.16% | +0.13% | $57M |
| KR | 0.22% | 0.10% | +0.13% | $44M |
| MTB | 0.26% | 0.13% | +0.12% | $51M |
| WMT | 0.97% | 0.85% | +0.12% | $193M |
| LRCX | 0.34% | 0.22% | +0.12% | $67M |
| VZ | 0.48% | 0.37% | +0.11% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.46% | 3.20% | -0.74% | $487M |
| MDT | 0.26% | 0.49% | -0.23% | $52M |
| IWD | 0.10% | 0.32% | -0.22% | $20M |
| WFC | 0.51% | 0.72% | -0.21% | $100M |
| EXPE | 0.25% | 0.42% | -0.17% | $49M |
| RY | 0.11% | 0.28% | -0.17% | $22M |
| TD | 0.05% | 0.20% | -0.15% | $10M |
| TWLO | 0.13% | 0.29% | -0.15% | $26M |
| FOXA | 0.09% | 0.23% | -0.14% | $17M |
| SYF | 0.52% | 0.66% | -0.14% | $102M |
| GM | 0.50% | 0.63% | -0.14% | $98M |
| JPM | 1.09% | 1.22% | -0.13% | $215M |
| SHOP | 0.06% | 0.19% | -0.13% | $13M |
| MET | 0.36% | 0.48% | -0.12% | $72M |
| RTX | 0.38% | 0.50% | -0.12% | $75M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $8.7B | 43.8% |
| Large Cap | 1,020 | $9.9B | 50.1% |
| Mid Cap | 854 | $784M | 4.0% |
| Small Cap | 567 | $345M | 1.7% |
| Micro Cap | 247 | $76M | 0.4% |
Portfolio Analytics
Avg Market Cap
$40.2B
Median Market Cap
$6.3B
Avg P/E
31.0
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,785
# ETFs / Funds
983
Top Holdings (2,768 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.56% | 3,561,249 | $904M | $253.79 | $227M | +1,070,159 | +43.0% | |
| 2 | NVDA | 4.14% | 4,707,545 | $821M | $174.40 | $121M | +952,694 | +25.4% | |
| 3 | MSFT | 2.46% | 1,315,133 | $487M | $370.17 | -$87M | +128,552 | +10.8% | |
| 4 | GOOGL | 1.91% | 1,315,467 | $378M | $287.56 | $37M | +225,659 | +20.7% | |
| 5 | AMZN | 1.83% | 1,738,777 | $362M | $208.27 | $17M | +245,609 | +16.4% | |
| 6 | AVGO | 1.53% | 978,167 | $303M | $309.51 | $19M | +157,755 | +19.2% | |
| 7 | GOOG | 1.39% | 962,551 | $276M | $286.86 | $34M | +192,152 | +24.9% | |
| 8 | AGG | 1.27% | 2,533,553 | $252M | $99.27 | $10M | +114,945 | +4.8% | |
| 9 | META | 1.19% | 410,442 | $235M | $572.13 | $24M | +90,482 | +28.3% | |
| 10 | XOM | 1.11% | 1,294,791 | $220M | $169.66 | $110M | +387,514 | +42.7% | |
| 11 | JPM | 1.09% | 731,961 | $215M | $294.16 | -$4M | +52,648 | +7.8% | |
| 12 | WMT | 0.97% | 1,552,813 | $193M | $124.28 | $40M | +183,230 | +13.4% | |
| 13 | TSLA | 0.94% | 502,231 | $187M | $371.75 | $4M | +96,773 | +23.9% | |
| 14 | LLY | 0.87% | 187,547 | $173M | $919.77 | $22M | +47,927 | +34.3% | |
| 15 | JNJ | 0.85% | 690,959 | $169M | $244.44 | $41M | +70,993 | +11.4% | |
| 16 | BRK-B | 0.77% | 317,440 | $152M | $479.20 | $3M | +21,188 | +7.2% | |
| 17 | MO | 0.74% | 2,219,178 | $146M | $65.99 | $28M | +157,773 | +7.7% | |
| 18 | V | 0.73% | 477,922 | $144M | $302.24 | -$936K | +63,383 | +15.3% | |
| 19 | TSM | 0.70% | 409,370 | $138M | $337.95 | $22M | +27,809 | +7.3% | |
| 20 | HCA | 0.66% | 277,828 | $131M | $473.24 | $14M | +26,282 | +10.4% | |
| 21 | COST | 0.62% | 123,162 | $123M | $996.43 | $50M | +38,670 | +45.8% | |
| 22 | TPR | 0.61% | 861,945 | $122M | $141.11 | $11M | -4,460 | -0.5% | |
| 23 | STIP | 0.61% | 1,163,284 | $120M | $103.43 | $6M | +44,148 | +3.9% | |
| 24 | SPY | 0.59% | 178,440 | $116M | $650.34 | $79M | +123,751 | +226.3% | |
| 25 | CVX | 0.59% | 560,366 | $116M | $206.90 | $37M | +45,052 | +8.7% | |
| 26 | C | 0.55% | 965,442 | $109M | $113.41 | $16M | +162,275 | +20.2% | |
| 27 | SYF | 0.52% | 1,501,287 | $102M | $68.02 | -$16M | +82,381 | +5.8% | |
| 28 | WFC | 0.51% | 1,258,382 | $100M | $79.61 | -$29M | -128,538 | -9.3% | |
| 29 | EBAY | 0.50% | 1,098,701 | $100M | $91.02 | $21M | +188,006 | +20.6% | |
| 30 | BAC | 0.50% | 2,032,905 | $99M | $48.75 | -$10M | +55,025 | +2.8% | |
| 31 | GM | 0.50% | 1,318,143 | $98M | $74.50 | -$15M | -75,319 | -5.4% | |
| 32 | CAT | 0.49% | 137,539 | $97M | $708.46 | -$9M | -48,555 | -26.1% | |
| 33 | VZ | 0.48% | 1,913,139 | $96M | $50.20 | $30M | +281,256 | +17.2% | |
| 34 | MA | 0.47% | 184,914 | $92M | $499.66 | -$3M | +17,967 | +10.8% | |
| 35 | NFLX | 0.46% | 953,290 | $92M | $96.15 | $15M | +135,312 | +16.5% | |
| 36 | GILD | 0.45% | 645,232 | $90M | $139.37 | $15M | +38,154 | +6.3% | |
| 37 | CSCO | 0.44% | 1,134,902 | $88M | $77.59 | $2M | +20,268 | +1.8% | |
| 38 | ABBV | 0.44% | 398,709 | $87M | $217.49 | $9M | +59,338 | +17.5% | |
| 39 | HD | 0.43% | 259,034 | $85M | $328.89 | $13M | +48,418 | +23.0% | |
| 40 | PFE | 0.41% | 2,880,883 | $81M | $28.08 | $16M | +259,820 | +9.9% | |
| 41 | CMCSA | 0.40% | 2,791,840 | $80M | $28.71 | $20M | +786,298 | +39.2% | |
| 42 | VOO | 0.39% | 130,723 | $78M | $597.55 | $8M | +19,574 | +17.6% | |
| 43 | IGSB | 0.39% | 1,460,256 | $77M | $52.56 | $2M | +43,099 | +3.0% | |
| 44 | JBL | 0.38% | 284,246 | $76M | $265.63 | $1M | -40,440 | -12.5% | |
| 45 | RTX | 0.38% | 387,919 | $75M | $192.90 | -$14M | -99,033 | -20.3% | |
| 46 | MU | 0.37% | 219,555 | $74M | $337.84 | $27M | +53,878 | +32.5% | |
| 47 | GS | 0.37% | 85,851 | $73M | $845.99 | -$325K | +2,854 | +3.4% | |
| 48 | MRK | 0.36% | 596,468 | $72M | $120.29 | $22M | +127,080 | +27.1% | |
| 49 | MET | 0.36% | 1,013,643 | $72M | $70.72 | -$15M | -83,673 | -7.6% | |
| 50 | KO | 0.36% | 927,902 | $71M | $76.05 | $17M | +167,871 | +22.1% | |
| 51 | MUB | 0.35% | 652,281 | $69M | $106.15 | $15M | +149,201 | +29.7% | |
| 52 | PM | 0.35% | 413,502 | $68M | $165.34 | $10M | +46,585 | +12.7% | |
| 53 | MPC | 0.34% | 277,003 | $68M | $244.18 | $23M | +567 | +0.2% | |
| 54 | LRCX | 0.34% | 313,563 | $67M | $213.66 | $28M | +87,988 | +39.0% | |
| 55 | EOG | 0.33% | 457,711 | $66M | $144.57 | $21M | +24,053 | +5.5% | |
| 56 | KHC | 0.33% | 2,923,949 | $66M | $22.49 | $18M | +957,542 | +48.7% | |
| 57 | PG | 0.33% | 445,880 | $64M | $144.44 | $14M | +93,466 | +26.5% | |
| 58 | VLO | 0.32% | 256,917 | $63M | $247.08 | $12M | -59,380 | -18.8% | |
| 59 | NTRS | 0.32% | 449,078 | $63M | $139.57 | -$12M | -99,613 | -18.1% | |
| 60 | DHI | 0.31% | 450,978 | $62M | $137.22 | $13M | +111,418 | +32.8% | |
| 61 | PLTR | 0.31% | 418,408 | $61M | $146.28 | -$1M | +67,583 | +19.3% | |
| 62 | GE | 0.31% | 215,356 | $61M | $283.77 | $4M | +29,555 | +15.9% | |
| 63 | TJX | 0.30% | 367,491 | $59M | $159.70 | $11M | +56,396 | +18.1% | |
| 64 | AMAT | 0.30% | 171,304 | $59M | $341.79 | $25M | +41,005 | +31.5% | |
| 65 | GEV | 0.29% | 66,119 | $58M | $872.90 | $24M | +13,876 | +26.6% | |
| 66 | TFC | 0.29% | 1,249,369 | $57M | $45.97 | $6M | +208,753 | +20.1% | |
| 67 | WDC | 0.29% | 211,887 | $57M | $270.49 | $29M | +47,155 | +28.6% | |
| 68 | KLAC | 0.29% | 38,846 | $57M | $1,472.41 | $19M | +7,198 | +22.7% | |
| 69 | MS | 0.29% | 345,234 | $57M | $164.57 | $5M | +55,920 | +19.3% | |
| 70 | T | 0.28% | 1,907,408 | $55M | $28.99 | $8M | -11,253 | -0.6% | |
| 71 | AMD | 0.27% | 266,231 | $54M | $203.43 | $8M | +50,780 | +23.6% | |
| 72 | LQD | 0.27% | 491,359 | $54M | $108.99 | $488K | +9,782 | +2.0% | |
| 73 | STX | 0.27% | 136,102 | $53M | $391.76 | $24M | +29,230 | +27.4% | |
| 74 | PEP | 0.27% | 338,399 | $53M | $155.29 | $11M | +50,749 | +17.6% | |
| 75 | HSBC | 0.26% | 633,809 | $52M | $82.49 | $6M | +43,146 | +7.3% | |
| 76 | MDT | 0.26% | 595,080 | $52M | $86.65 | -$36M | -318,745 | -34.9% | |
| 77 | ORCL | 0.26% | 350,425 | $52M | $147.11 | -$10M | +32,807 | +10.3% | |
| 78 | MCK | 0.26% | 59,322 | $51M | $865.36 | $3M | +269 | +0.5% | |
| 79 | AMGN | 0.26% | 144,588 | $51M | $351.85 | $8M | +12,202 | +9.2% | |
| 80 | MTB | 0.26% | 244,555 | $51M | $206.72 | $27M | +128,561 | +110.8% | |
| 81 | LOW | 0.25% | 210,257 | $50M | $236.28 | $7M | +31,376 | +17.5% | |
| 82 | UNP | 0.25% | 204,626 | $50M | $242.62 | $12M | +40,661 | +24.8% | |
| 83 | EXPE | 0.25% | 214,338 | $49M | $230.89 | -$26M | -50,877 | -19.2% | |
| 84 | ASML | 0.25% | 37,056 | $49M | $1,320.83 | $15M | +5,473 | +17.3% | |
| 85 | NVS | 0.25% | 320,027 | $49M | $152.75 | $8M | +19,949 | +6.7% | |
| 86 | TRV | 0.24% | 165,031 | $48M | $291.68 | $3M | +7,703 | +4.9% | |
| 87 | BK | 0.24% | 403,082 | $48M | $118.63 | -$14M | -131,038 | -24.5% | |
| 88 | MCD | 0.24% | 152,281 | $47M | $310.79 | $6M | +18,239 | +13.6% | |
| 89 | NEE | 0.24% | 501,910 | $47M | $92.88 | $13M | +85,875 | +20.6% | |
| 90 | SHV | 0.23% | 417,431 | $46M | $110.39 | -$4M | -38,136 | -8.4% | |
| 91 | CI | 0.23% | 170,349 | $45M | $266.75 | $16M | +61,970 | +57.2% | |
| 92 | KR | 0.22% | 609,484 | $44M | $72.36 | $27M | +335,238 | +122.2% | |
| 93 | LIN | 0.22% | 88,498 | $44M | $495.76 | $18M | +27,399 | +44.8% | |
| 94 | DVN | 0.22% | 868,558 | $44M | $50.32 | $31M | +516,361 | +146.6% | |
| 95 | PH | 0.22% | 48,146 | $43M | $895.24 | $3M | +2,018 | +4.4% | |
| 96 | AIG | 0.22% | 569,436 | $43M | $75.25 | -$3M | +30,568 | +5.7% | |
| 97 | VALE | 0.21% | 2,654,091 | $42M | $15.91 | $9M | +113,212 | +4.5% | |
| 98 | HIG | 0.21% | 309,383 | $42M | $135.23 | $1M | +14,743 | +5.0% | |
| 99 | USB | 0.21% | 797,109 | $41M | $52.01 | $5M | +116,400 | +17.1% | |
| 100 | COP | 0.21% | 309,428 | $41M | $132.00 | $12M | -3,502 | -1.1% |
Options Breakdown
2 Calls
$301K Call Value
25 Puts
$192M Put Value
639.06 P/C Ratio