Asset Manager
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Market Value
$14.5B
+17.8%
Holdings
2,476
+100
New Purchases
219
Added To
1,131
Closed
147
Reduced
838
Top 10 Concentration
19.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.42% | 2.38% | +1.03% | $497M |
| MSFT | 3.66% | 2.63% | +1.03% | $532M |
| AVGO | 1.34% | 0.86% | +0.48% | $195M |
| META | 1.51% | 1.28% | +0.23% | $219M |
| TSLA | 0.73% | 0.51% | +0.21% | $106M |
| NFLX | 0.73% | 0.52% | +0.21% | $106M |
| HCA | 0.39% | 0.19% | +0.20% | $57M |
| TPR | 0.32% | 0.14% | +0.18% | $46M |
| AMZN | 1.81% | 1.63% | +0.18% | $263M |
| PYPL | 0.43% | 0.29% | +0.14% | $63M |
| NTRS | 0.40% | 0.26% | +0.14% | $58M |
| JPM | 1.29% | 1.15% | +0.13% | $187M |
| ORCL | 0.47% | 0.34% | +0.13% | $69M |
| JBL | 0.32% | 0.19% | +0.13% | $46M |
| PLTR | 0.28% | 0.16% | +0.12% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.69% | 3.36% | -0.67% | $391M |
| APP | 0.20% | 0.53% | -0.33% | $29M |
| UNH | 0.23% | 0.53% | -0.30% | $33M |
| JNJ | 0.74% | 1.03% | -0.29% | $108M |
| CVX | 0.45% | 0.67% | -0.22% | $65M |
| GDDY | 0.16% | 0.38% | -0.21% | $24M |
| BRK-B | 0.90% | 1.10% | -0.20% | $131M |
| BMY | 0.08% | 0.26% | -0.18% | $11M |
| LLY | 0.64% | 0.82% | -0.18% | $93M |
| RTX | 0.58% | 0.73% | -0.14% | $85M |
| STLD | 0.17% | 0.31% | -0.14% | $25M |
| MO | 0.80% | 0.94% | -0.14% | $116M |
| LMT | 0.32% | 0.45% | -0.13% | $47M |
| PG | 0.47% | 0.59% | -0.12% | $68M |
| VZ | 0.52% | 0.65% | -0.12% | $76M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $5.8B | 39.6% |
| Large Cap | 989 | $7.8B | 53.4% |
| Mid Cap | 763 | $721M | 5.0% |
| Small Cap | 462 | $238M | 1.6% |
| Micro Cap | 182 | $64M | 0.4% |
Portfolio Analytics
Avg Market Cap
$44.4B
Median Market Cap
$7.3B
Avg P/E
31.1
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,722
# ETFs / Funds
754
Top Holdings (2,476 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.66% | 1,070,167 | $532M | $497.41 | $208M | +206,524 | +23.9% | |
| 2 | NVDA | 3.42% | 3,144,842 | $497M | $157.99 | $203M | +431,256 | +15.9% | |
| 3 | AAPL | 2.69% | 1,907,412 | $391M | $205.17 | -$23M | +41,005 | +2.2% | |
| 4 | AMZN | 1.81% | 1,199,575 | $263M | $219.39 | $62M | +140,286 | +13.2% | |
| 5 | META | 1.51% | 297,330 | $219M | $738.09 | $62M | +24,061 | +8.8% | |
| 6 | AGG | 1.37% | 2,001,439 | $199M | $99.20 | $25M | +245,203 | +14.0% | |
| 7 | AVGO | 1.34% | 707,139 | $195M | $275.65 | $89M | +72,395 | +11.4% | |
| 8 | JPM | 1.29% | 644,950 | $187M | $289.91 | $45M | +64,808 | +11.2% | |
| 9 | GOOGL | 1.03% | 847,202 | $149M | $176.23 | $31M | +84,586 | +11.1% | |
| 10 | V | 0.98% | 401,236 | $142M | $355.05 | $17M | +43,212 | +12.1% | |
| 11 | WFC | 0.97% | 1,755,710 | $141M | $80.12 | $22M | +107,727 | +6.5% | |
| 12 | BRK-B | 0.90% | 269,705 | $131M | $485.77 | -$5M | +13,948 | +5.5% | |
| 13 | WMT | 0.84% | 1,251,696 | $122M | $97.78 | $23M | +118,379 | +10.4% | |
| 14 | MO | 0.80% | 1,972,213 | $116M | $58.63 | $186K | +48,777 | +2.5% | |
| 15 | GOOG | 0.76% | 625,807 | $111M | $177.39 | $22M | +55,668 | +9.8% | |
| 16 | JNJ | 0.74% | 707,594 | $108M | $152.75 | -$19M | -61,289 | -8.0% | |
| 17 | NFLX | 0.73% | 79,491 | $106M | $1,339.13 | $42M | +10,809 | +15.7% | |
| 18 | TSLA | 0.73% | 332,831 | $106M | $317.66 | $42M | +88,624 | +36.3% | |
| 19 | STIP | 0.70% | 986,933 | $102M | $102.91 | $6M | +65,042 | +7.1% | |
| 20 | LLY | 0.64% | 119,590 | $93M | $779.53 | -$8M | -2,819 | -2.3% | |
| 21 | BKNG | 0.64% | 15,982 | $93M | $5,789.24 | $12M | -1,497 | -8.6% | |
| 22 | COST | 0.62% | 91,773 | $91M | $989.94 | $11M | +7,381 | +8.8% | |
| 23 | CAT | 0.61% | 227,708 | $88M | $388.21 | $13M | -1,408 | -0.6% | |
| 24 | MA | 0.59% | 152,058 | $85M | $561.94 | $12M | +17,753 | +13.2% | |
| 25 | RTX | 0.58% | 582,511 | $85M | $146.02 | -$5M | -96,444 | -14.2% | |
| 26 | SYF | 0.57% | 1,232,694 | $82M | $66.74 | $19M | +29,900 | +2.5% | |
| 27 | TSM | 0.56% | 358,466 | $81M | $226.49 | $25M | +18,647 | +5.5% | |
| 28 | FIS | 0.55% | 985,372 | $80M | $81.41 | $18M | +158,104 | +19.1% | |
| 29 | MET | 0.55% | 992,940 | $80M | $80.42 | $15M | +187,222 | +23.2% | |
| 30 | PM | 0.53% | 427,022 | $78M | $182.13 | $18M | +50,636 | +13.4% | |
| 31 | MDT | 0.53% | 891,063 | $78M | $87.17 | -$271K | +23,661 | +2.7% | |
| 32 | HD | 0.53% | 208,562 | $76M | $366.64 | $8M | +21,925 | +11.8% | |
| 33 | VZ | 0.52% | 1,754,009 | $76M | $43.27 | -$4M | -2,158 | -0.1% | |
| 34 | CMCSA | 0.51% | 2,087,493 | $75M | $35.69 | $10M | +343,292 | +19.7% | |
| 35 | IGSB | 0.49% | 1,343,614 | $71M | $52.76 | $3M | +50,486 | +3.9% | |
| 36 | XOM | 0.48% | 650,707 | $70M | $107.80 | -$3M | +38,254 | +6.2% | |
| 37 | BK | 0.48% | 761,328 | $69M | $91.11 | $5M | -959 | -0.1% | |
| 38 | ORCL | 0.47% | 313,864 | $69M | $218.63 | $27M | +14,217 | +4.7% | |
| 39 | PG | 0.47% | 427,329 | $68M | $159.32 | -$5M | -1,897 | -0.4% | |
| 40 | T | 0.46% | 2,318,948 | $67M | $28.94 | $7M | +181,688 | +8.5% | |
| 41 | CVX | 0.45% | 456,508 | $65M | $143.19 | -$17M | -38,396 | -7.8% | |
| 42 | CSCO | 0.44% | 932,087 | $65M | $69.38 | $18M | +179,714 | +23.9% | |
| 43 | PYPL | 0.43% | 850,868 | $63M | $74.32 | $27M | +301,231 | +54.8% | |
| 44 | EBAY | 0.42% | 818,821 | $61M | $74.46 | $14M | +120,106 | +17.2% | |
| 45 | GS | 0.41% | 83,911 | $59M | $707.75 | $16M | +5,005 | +6.3% | |
| 46 | BAC | 0.41% | 1,246,612 | $59M | $47.32 | $10M | +71,452 | +6.1% | |
| 47 | NTRS | 0.40% | 458,040 | $58M | $126.79 | $26M | +136,052 | +42.2% | |
| 48 | VLO | 0.39% | 424,902 | $57M | $134.42 | $3M | +14,391 | +3.5% | |
| 49 | HCA | 0.39% | 147,587 | $57M | $383.10 | $34M | +81,290 | +122.6% | |
| 50 | AIG | 0.38% | 646,092 | $55M | $85.59 | -$4M | -37,498 | -5.5% | |
| 51 | GILD | 0.38% | 495,552 | $55M | $110.87 | $8M | +79,641 | +19.1% | |
| 52 | ABBV | 0.36% | 282,336 | $52M | $185.62 | -$3M | +16,490 | +6.2% | |
| 53 | MPC | 0.35% | 309,906 | $51M | $166.11 | -$594K | -47,513 | -13.3% | |
| 54 | VOO | 0.35% | 90,276 | $51M | $568.03 | $7M | +4,741 | +5.5% | |
| 55 | KO | 0.35% | 722,354 | $51M | $70.75 | $5M | +76,997 | +11.9% | |
| 56 | C | 0.33% | 567,200 | $48M | $85.12 | $15M | +100,754 | +21.6% | |
| 57 | GM | 0.33% | 975,398 | $48M | $49.21 | $18M | +331,183 | +51.4% | |
| 58 | CSL | 0.33% | 127,842 | $48M | $373.40 | $19M | +42,260 | +49.4% | |
| 59 | ADP | 0.32% | 152,411 | $47M | $308.40 | $4M | +10,518 | +7.4% | |
| 60 | LMT | 0.32% | 100,859 | $47M | $463.14 | -$9M | -23,769 | -19.1% | |
| 61 | JBL | 0.32% | 212,747 | $46M | $218.10 | $23M | +42,289 | +24.8% | |
| 62 | TPR | 0.32% | 528,382 | $46M | $87.81 | $29M | +282,020 | +114.5% | |
| 63 | GE | 0.31% | 177,239 | $46M | $257.39 | $10M | -2,346 | -1.3% | |
| 64 | EOG | 0.31% | 380,633 | $46M | $119.61 | $15M | +141,772 | +59.4% | |
| 65 | COF | 0.31% | 213,482 | $45M | $212.76 | $19M | +66,790 | +45.5% | |
| 66 | ABT | 0.31% | 326,836 | $44M | $136.01 | $11M | +73,858 | +29.2% | |
| 67 | EXPE | 0.30% | 261,863 | $44M | $168.68 | $7M | +41,913 | +19.1% | |
| 68 | MCK | 0.30% | 59,545 | $44M | $732.78 | $7M | +5,197 | +9.6% | |
| 69 | LQD | 0.29% | 385,977 | $42M | $109.61 | $6M | +51,719 | +15.5% | |
| 70 | AFL | 0.29% | 397,683 | $42M | $105.46 | -$5M | -24,785 | -5.9% | |
| 71 | IBM | 0.29% | 141,916 | $42M | $294.78 | $7M | +1,840 | +1.3% | |
| 72 | PLTR | 0.28% | 299,933 | $41M | $136.32 | $21M | +63,184 | +26.7% | |
| 73 | RY | 0.28% | 309,296 | $41M | $131.75 | $7M | +8,996 | +3.0% | |
| 74 | TRV | 0.27% | 147,923 | $40M | $267.54 | $5M | +16,769 | +12.8% | |
| 75 | CRM | 0.26% | 139,112 | $38M | $272.69 | $2M | +4,713 | +3.5% | |
| 76 | TWLO | 0.26% | 302,689 | $38M | $124.36 | $18M | +97,775 | +47.7% | |
| 77 | INTU | 0.26% | 47,783 | $38M | $787.63 | $13M | +6,931 | +17.0% | |
| 78 | GIS | 0.25% | 703,847 | $36M | $51.81 | -$9M | -48,327 | -6.4% | |
| 79 | HIG | 0.25% | 286,437 | $36M | $126.87 | -$9M | -79,008 | -21.6% | |
| 80 | SAP | 0.24% | 115,735 | $35M | $304.10 | $6M | +6,703 | +6.2% | |
| 81 | MS | 0.24% | 249,540 | $35M | $140.86 | $11M | +44,241 | +21.6% | |
| 82 | MCD | 0.24% | 119,866 | $35M | $292.17 | $1M | +12,318 | +11.4% | |
| 83 | SPGI | 0.24% | 66,376 | $35M | $527.29 | $5M | +7,110 | +12.0% | |
| 84 | ACN | 0.24% | 116,808 | $35M | $298.89 | -$91K | +4,631 | +4.1% | |
| 85 | CTAS | 0.23% | 151,041 | $34M | $222.87 | $6M | +15,401 | +11.3% | |
| 86 | UNH | 0.23% | 106,804 | $33M | $311.97 | -$32M | -18,709 | -14.9% | |
| 87 | COP | 0.22% | 361,622 | $32M | $89.74 | -$3M | +24,678 | +7.3% | |
| 88 | UNP | 0.22% | 140,117 | $32M | $230.08 | -$7M | -26,365 | -15.8% | |
| 89 | LOW | 0.22% | 144,527 | $32M | $221.87 | $4M | +22,156 | +18.1% | |
| 90 | NVS | 0.22% | 264,985 | $32M | $121.01 | $4M | +9,388 | +3.7% | |
| 91 | AXP | 0.22% | 98,999 | $32M | $318.98 | $10M | +18,964 | +23.7% | |
| 92 | TJX | 0.22% | 255,219 | $32M | $123.49 | $4M | +29,842 | +13.2% | |
| 93 | MUB | 0.21% | 295,612 | $31M | $104.48 | -$4M | -36,726 | -11.1% | |
| 94 | PH | 0.21% | 43,713 | $31M | $698.47 | $5M | +2,260 | +5.5% | |
| 95 | PFE | 0.21% | 1,256,008 | $30M | $24.24 | $15M | +640,737 | +104.1% | |
| 96 | LIN | 0.21% | 64,831 | $30M | $469.18 | $4M | +9,146 | +16.4% | |
| 97 | ISRG | 0.21% | 55,775 | $30M | $543.41 | $8M | +9,997 | +21.8% | |
| 98 | BSX | 0.21% | 281,773 | $30M | $107.41 | $4M | +19,276 | +7.3% | |
| 99 | BLK | 0.21% | 28,467 | $30M | $1,049.25 | $6M | +3,229 | +12.8% | |
| 100 | NOW | 0.21% | 29,030 | $30M | $1,028.08 | $9M | +3,160 | +12.2% |