Asset Manager
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Market Value
$16.9B
+16.1%
Holdings
2,609
+133
New Purchases
280
Added To
1,313
Closed
106
Reduced
687
Top 10 Concentration
20.7%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.37% | 2.69% | +0.68% | $569M |
| NVDA | 3.91% | 3.42% | +0.49% | $660M |
| GOOGL | 1.41% | 1.03% | +0.38% | $238M |
| GOOG | 1.02% | 0.76% | +0.26% | $172M |
| TSLA | 0.97% | 0.73% | +0.24% | $164M |
| TPR | 0.51% | 0.32% | +0.19% | $87M |
| AVGO | 1.51% | 1.34% | +0.17% | $255M |
| DHI | 0.21% | 0.05% | +0.16% | $36M |
| GM | 0.48% | 0.33% | +0.15% | $81M |
| HCA | 0.53% | 0.39% | +0.14% | $89M |
| JBL | 0.43% | 0.32% | +0.11% | $73M |
| KHC | 0.22% | 0.12% | +0.10% | $38M |
| ORCL | 0.57% | 0.47% | +0.09% | $96M |
| PLTR | 0.36% | 0.28% | +0.08% | $61M |
| BABA | 0.25% | 0.18% | +0.07% | $42M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIS | 0.30% | 0.55% | -0.26% | $50M |
| BKNG | 0.39% | 0.64% | -0.25% | $66M |
| CNC | 0.00% | 0.16% | -0.16% | $651K |
| WFC | 0.82% | 0.97% | -0.14% | $139M |
| PM | 0.40% | 0.53% | -0.13% | $68M |
| AIG | 0.25% | 0.38% | -0.13% | $42M |
| V | 0.85% | 0.98% | -0.13% | $144M |
| GDDY | 0.04% | 0.16% | -0.13% | $6M |
| COST | 0.50% | 0.62% | -0.12% | $85M |
| NFLX | 0.62% | 0.73% | -0.11% | $104M |
| PG | 0.36% | 0.47% | -0.11% | $61M |
| ACN | 0.14% | 0.24% | -0.10% | $23M |
| CMCSA | 0.42% | 0.51% | -0.10% | $70M |
| KO | 0.27% | 0.35% | -0.08% | $46M |
| CRM | 0.18% | 0.26% | -0.08% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $7.0B | 41.3% |
| Large Cap | 1,009 | $8.7B | 51.7% |
| Mid Cap | 813 | $814M | 4.8% |
| Small Cap | 507 | $285M | 1.7% |
| Micro Cap | 200 | $84M | 0.5% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$6.9B
Avg P/E
30.9
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,795
# ETFs / Funds
814
Top Holdings (2,609 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.91% | 3,539,477 | $660M | $186.58 | $164M | +394,635 | +12.6% | |
| 2 | MSFT | 3.62% | 1,180,790 | $612M | $517.95 | $79M | +110,623 | +10.3% | |
| 3 | AAPL | 3.37% | 2,234,360 | $569M | $254.63 | $178M | +326,948 | +17.1% | |
| 4 | AMZN | 1.78% | 1,365,574 | $300M | $219.57 | $37M | +165,999 | +13.8% | |
| 5 | AVGO | 1.51% | 773,167 | $255M | $329.91 | $60M | +66,028 | +9.3% | |
| 6 | META | 1.45% | 333,129 | $245M | $734.38 | $25M | +35,799 | +12.0% | |
| 7 | GOOGL | 1.41% | 978,676 | $238M | $243.10 | $89M | +131,474 | +15.5% | |
| 8 | AGG | 1.35% | 2,270,873 | $228M | $100.25 | $29M | +269,434 | +13.5% | |
| 9 | JPM | 1.24% | 664,924 | $210M | $315.43 | $23M | +19,974 | +3.1% | |
| 10 | GOOG | 1.02% | 707,014 | $172M | $243.55 | $61M | +81,207 | +13.0% | |
| 11 | TSLA | 0.97% | 368,951 | $164M | $444.72 | $58M | +36,120 | +10.8% | |
| 12 | V | 0.85% | 421,600 | $144M | $341.38 | $1M | +20,364 | +5.1% | |
| 13 | MO | 0.84% | 2,137,368 | $141M | $66.06 | $26M | +165,155 | +8.4% | |
| 14 | BRK-B | 0.82% | 276,927 | $139M | $502.74 | $8M | +7,222 | +2.7% | |
| 15 | WFC | 0.82% | 1,657,536 | $139M | $83.82 | -$2M | -98,174 | -5.6% | |
| 16 | WMT | 0.81% | 1,328,619 | $137M | $103.06 | $15M | +76,923 | +6.2% | |
| 17 | JNJ | 0.76% | 694,689 | $129M | $185.42 | $21M | -12,905 | -1.8% | |
| 18 | STIP | 0.66% | 1,075,411 | $111M | $103.36 | $10M | +88,478 | +9.0% | |
| 19 | CAT | 0.62% | 219,537 | $105M | $477.15 | $16M | -8,171 | -3.6% | |
| 20 | NFLX | 0.62% | 87,082 | $104M | $1,198.92 | -$2M | +7,591 | +9.6% | |
| 21 | TSM | 0.62% | 373,354 | $104M | $279.29 | $23M | +14,888 | +4.2% | |
| 22 | MET | 0.57% | 1,174,419 | $97M | $82.37 | $17M | +181,479 | +18.3% | |
| 23 | ORCL | 0.57% | 339,624 | $96M | $281.24 | $27M | +25,760 | +8.2% | |
| 24 | LLY | 0.56% | 124,814 | $95M | $763.00 | $2M | +5,224 | +4.4% | |
| 25 | SYF | 0.56% | 1,339,388 | $95M | $71.05 | $13M | +106,694 | +8.7% | |
| 26 | MA | 0.56% | 166,007 | $94M | $568.81 | $9M | +13,949 | +9.2% | |
| 27 | MDT | 0.55% | 982,781 | $94M | $95.24 | $16M | +91,718 | +10.3% | |
| 28 | HD | 0.55% | 229,960 | $93M | $405.19 | $17M | +21,398 | +10.3% | |
| 29 | HCA | 0.53% | 209,467 | $89M | $426.20 | $33M | +61,880 | +41.9% | |
| 30 | RTX | 0.52% | 528,300 | $88M | $167.33 | $3M | -54,211 | -9.3% | |
| 31 | TPR | 0.51% | 765,887 | $87M | $113.22 | $40M | +237,505 | +45.0% | |
| 32 | CVX | 0.51% | 549,721 | $85M | $155.29 | $20M | +93,213 | +20.4% | |
| 33 | COST | 0.50% | 91,603 | $85M | $925.63 | -$6M | -170 | -0.2% | |
| 34 | EBAY | 0.49% | 913,403 | $83M | $90.95 | $22M | +94,582 | +11.6% | |
| 35 | GM | 0.48% | 1,331,748 | $81M | $60.97 | $33M | +356,350 | +36.5% | |
| 36 | VZ | 0.48% | 1,827,932 | $80M | $43.95 | $4M | +73,923 | +4.2% | |
| 37 | XOM | 0.47% | 708,505 | $80M | $112.75 | $10M | +57,798 | +8.9% | |
| 38 | BAC | 0.46% | 1,516,007 | $78M | $51.59 | $19M | +269,395 | +21.6% | |
| 39 | IGSB | 0.45% | 1,424,248 | $76M | $53.03 | $5M | +80,634 | +6.0% | |
| 40 | NTRS | 0.45% | 558,698 | $75M | $134.60 | $17M | +100,658 | +22.0% | |
| 41 | BK | 0.44% | 674,971 | $74M | $108.96 | $4M | -86,357 | -11.3% | |
| 42 | CSCO | 0.43% | 1,071,195 | $73M | $68.42 | $9M | +139,108 | +14.9% | |
| 43 | JBL | 0.43% | 336,647 | $73M | $217.17 | $27M | +123,900 | +58.2% | |
| 44 | ABBV | 0.43% | 315,394 | $73M | $231.54 | $21M | +33,058 | +11.7% | |
| 45 | CMCSA | 0.42% | 2,238,270 | $70M | $31.42 | -$4M | +150,777 | +7.2% | |
| 46 | T | 0.41% | 2,423,733 | $68M | $28.24 | $1M | +104,785 | +4.5% | |
| 47 | PM | 0.40% | 417,832 | $68M | $162.20 | -$10M | -9,190 | -2.1% | |
| 48 | VOO | 0.40% | 109,266 | $67M | $612.38 | $16M | +18,990 | +21.0% | |
| 49 | BKNG | 0.39% | 12,187 | $66M | $5,399.27 | -$27M | -3,795 | -23.8% | |
| 50 | C | 0.39% | 643,421 | $65M | $101.50 | $17M | +76,221 | +13.4% | |
| 51 | VLO | 0.37% | 363,525 | $62M | $170.26 | $5M | -61,377 | -14.4% | |
| 52 | GILD | 0.37% | 557,510 | $62M | $111.00 | $7M | +61,958 | +12.5% | |
| 53 | PG | 0.36% | 397,788 | $61M | $153.65 | -$7M | -29,541 | -6.9% | |
| 54 | PYPL | 0.36% | 910,711 | $61M | $67.06 | -$2M | +59,843 | +7.0% | |
| 55 | PLTR | 0.36% | 332,306 | $61M | $182.42 | $20M | +32,373 | +10.8% | |
| 56 | EXPE | 0.35% | 273,642 | $58M | $213.75 | $14M | +11,779 | +4.5% | |
| 57 | GS | 0.34% | 72,009 | $57M | $796.35 | -$2M | -11,902 | -14.2% | |
| 58 | MPC | 0.32% | 281,459 | $54M | $192.74 | $3M | -28,447 | -9.2% | |
| 59 | GE | 0.32% | 180,230 | $54M | $300.82 | $9M | +2,991 | +1.7% | |
| 60 | LQD | 0.30% | 448,783 | $50M | $111.47 | $8M | +62,806 | +16.3% | |
| 61 | FIS | 0.30% | 755,627 | $50M | $65.94 | -$30M | -229,745 | -23.3% | |
| 62 | EOG | 0.29% | 434,398 | $49M | $112.12 | $3M | +53,765 | +14.1% | |
| 63 | MCK | 0.28% | 60,562 | $47M | $772.54 | $3M | +1,017 | +1.7% | |
| 64 | KO | 0.27% | 692,481 | $46M | $66.32 | -$5M | -29,873 | -4.1% | |
| 65 | RY | 0.27% | 310,109 | $46M | $147.34 | $5M | +813 | +0.3% | |
| 66 | APP | 0.27% | 63,337 | $46M | $718.54 | $16M | -19,583 | -23.6% | |
| 67 | UNH | 0.27% | 131,631 | $45M | $345.30 | $12M | +24,827 | +23.2% | |
| 68 | PFE | 0.27% | 1,782,212 | $45M | $25.48 | $15M | +526,204 | +41.9% | |
| 69 | ABT | 0.26% | 327,541 | $44M | $133.94 | -$582K | +705 | +0.2% | |
| 70 | MS | 0.26% | 273,173 | $43M | $158.96 | $8M | +23,633 | +9.5% | |
| 71 | ADP | 0.26% | 147,909 | $43M | $293.50 | -$4M | -4,502 | -3.0% | |
| 72 | CSL | 0.25% | 129,628 | $43M | $328.96 | -$5M | +1,786 | +1.4% | |
| 73 | TRV | 0.25% | 152,216 | $43M | $279.22 | $3M | +4,293 | +2.9% | |
| 74 | IBM | 0.25% | 150,114 | $42M | $282.16 | $522K | +8,198 | +5.8% | |
| 75 | AIG | 0.25% | 538,277 | $42M | $78.54 | -$13M | -107,815 | -16.7% | |
| 76 | BABA | 0.25% | 236,055 | $42M | $178.73 | $17M | +10,103 | +4.5% | |
| 77 | COF | 0.25% | 197,114 | $42M | $212.58 | -$4M | -16,368 | -7.7% | |
| 78 | LMT | 0.24% | 82,399 | $41M | $499.21 | -$6M | -18,460 | -18.3% | |
| 79 | TJX | 0.24% | 281,217 | $41M | $144.54 | $9M | +25,998 | +10.2% | |
| 80 | LOW | 0.24% | 159,785 | $40M | $251.31 | $8M | +15,258 | +10.6% | |
| 81 | MUB | 0.24% | 376,398 | $40M | $106.49 | $9M | +80,786 | +27.3% | |
| 82 | HIG | 0.23% | 294,568 | $39M | $133.39 | $3M | +8,131 | +2.8% | |
| 83 | HSBC | 0.23% | 538,238 | $38M | $70.98 | $10M | +68,579 | +14.6% | |
| 84 | MCD | 0.23% | 125,067 | $38M | $303.89 | $3M | +5,201 | +4.3% | |
| 85 | TFC | 0.22% | 827,914 | $38M | $45.72 | $13M | +258,939 | +45.5% | |
| 86 | KHC | 0.22% | 1,442,318 | $38M | $26.04 | $20M | +750,102 | +108.4% | |
| 87 | TWLO | 0.22% | 375,206 | $38M | $100.09 | -$88K | +72,517 | +24.0% | |
| 88 | AFL | 0.22% | 332,700 | $37M | $111.70 | -$5M | -64,983 | -16.3% | |
| 89 | NVS | 0.22% | 285,805 | $37M | $128.24 | $5M | +20,820 | +7.9% | |
| 90 | UNP | 0.22% | 154,537 | $37M | $236.37 | $4M | +14,420 | +10.3% | |
| 91 | DHI | 0.21% | 213,846 | $36M | $169.47 | $28M | +153,475 | +254.2% | |
| 92 | INTU | 0.21% | 52,975 | $36M | $682.91 | -$1M | +5,192 | +10.9% | |
| 93 | AXP | 0.21% | 108,727 | $36M | $332.16 | $5M | +9,728 | +9.8% | |
| 94 | COP | 0.21% | 380,877 | $36M | $94.59 | $4M | +19,255 | +5.3% | |
| 95 | SHV | 0.21% | 325,337 | $36M | $110.49 | $7M | +63,703 | +24.4% | |
| 96 | BLK | 0.21% | 30,568 | $36M | $1,165.87 | $6M | +2,101 | +7.4% | |
| 97 | PH | 0.21% | 46,686 | $35M | $758.15 | $5M | +2,973 | +6.8% | |
| 98 | SPGI | 0.21% | 72,218 | $35M | $486.71 | $150K | +5,842 | +8.8% | |
| 99 | PEP | 0.21% | 248,732 | $35M | $140.44 | $15M | +96,868 | +63.8% | |
| 100 | PHM | 0.21% | 262,563 | $35M | $132.13 | $9M | +15,609 | +6.3% |