Asset Manager
← All Institutions
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Market Value
$18.0B
+6.5%
Holdings
2,732
+110
New Purchases
214
Added To
1,222
Closed
128
Reduced
930
Top 10 Concentration
21.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.90% | 1.41% | +0.49% | $341M |
| AAPL | 3.77% | 3.37% | +0.40% | $677M |
| GOOG | 1.35% | 1.02% | +0.33% | $242M |
| LLY | 0.84% | 0.56% | +0.27% | $150M |
| IWD | 0.32% | 0.07% | +0.26% | $58M |
| GM | 0.63% | 0.48% | +0.15% | $113M |
| BAC | 0.61% | 0.46% | +0.14% | $109M |
| AMZN | 1.92% | 1.78% | +0.14% | $345M |
| C | 0.52% | 0.39% | +0.13% | $94M |
| XONA.DE | 0.61% | 0.47% | +0.13% | $109M |
| HCA | 0.65% | 0.53% | +0.12% | $117M |
| MU | 0.26% | 0.14% | +0.12% | $47M |
| WDC | 0.16% | 0.04% | +0.12% | $28M |
| TPR | 0.62% | 0.51% | +0.10% | $111M |
| SYF | 0.66% | 0.56% | +0.09% | $118M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.20% | 3.63% | -0.43% | $574M |
| META | 1.18% | 1.45% | -0.27% | $211M |
| ORCL | 0.34% | 0.57% | -0.22% | $62M |
| NFLX | 0.43% | 0.62% | -0.19% | $77M |
| MO | 0.66% | 0.84% | -0.18% | $119M |
| HD | 0.40% | 0.55% | -0.15% | $72M |
| T | 0.27% | 0.41% | -0.14% | $48M |
| PYPL | 0.24% | 0.36% | -0.13% | $42M |
| VZ | 0.37% | 0.48% | -0.11% | $66M |
| BKNG | 0.28% | 0.39% | -0.11% | $51M |
| FIS | 0.19% | 0.30% | -0.11% | $34M |
| WFC | 0.72% | 0.82% | -0.10% | $129M |
| LH | 0.01% | 0.12% | -0.10% | $3M |
| LMT | 0.14% | 0.24% | -0.10% | $26M |
| BLDR | 0.05% | 0.15% | -0.10% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $7.6B | 42.2% |
| Large Cap | 1,012 | $9.1B | 50.9% |
| Mid Cap | 872 | $854M | 4.8% |
| Small Cap | 520 | $301M | 1.7% |
| Micro Cap | 245 | $86M | 0.5% |
Portfolio Analytics
Avg Market Cap
$42.4B
Median Market Cap
$6.5B
Avg P/E
30.2
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,830
# ETFs / Funds
902
Top Holdings (2,732 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.90% | 3,754,851 | $700M | $186.50 | $40M | +215,374 | +6.1% | |
| 2 | AAPL | 3.77% | 2,491,090 | $677M | $271.86 | $108M | +256,730 | +11.5% | |
| 3 | MSFT | 3.20% | 1,186,581 | $574M | $483.62 | -$38M | +5,791 | +0.5% | |
| 4 | AMZN | 1.92% | 1,493,168 | $345M | $230.82 | $45M | +127,594 | +9.3% | |
| 5 | GOOGL | 1.90% | 1,089,808 | $341M | $313.00 | $103M | +111,132 | +11.4% | |
| 6 | AVGO | 1.58% | 820,412 | $284M | $346.10 | $29M | +47,245 | +6.1% | |
| 7 | GOOG | 1.35% | 770,399 | $242M | $313.80 | $70M | +63,385 | +9.0% | |
| 8 | AGG | 1.35% | 2,418,608 | $242M | $99.88 | $14M | +147,735 | +6.5% | |
| 9 | JPM | 1.22% | 679,313 | $219M | $322.22 | $9M | +14,389 | +2.2% | |
| 10 | META | 1.18% | 319,960 | $211M | $660.09 | -$33M | -13,169 | -4.0% | |
| 11 | TSLA | 1.02% | 405,458 | $182M | $449.72 | $18M | +36,507 | +9.9% | |
| 12 | WMT | 0.85% | 1,369,583 | $153M | $111.42 | $16M | +40,964 | +3.1% | |
| 13 | LLY | 0.84% | 139,620 | $150M | $1,074.68 | $55M | +14,806 | +11.9% | |
| 14 | BRK-B | 0.83% | 296,252 | $149M | $502.65 | $10M | +19,325 | +7.0% | |
| 15 | V | 0.81% | 414,539 | $145M | $350.71 | $1M | -7,061 | -1.7% | |
| 16 | WFC | 0.72% | 1,386,920 | $129M | $93.20 | -$10M | -270,616 | -16.3% | |
| 17 | JNJ | 0.71% | 619,966 | $128M | $206.95 | -$507K | -74,723 | -10.8% | |
| 18 | MO | 0.66% | 2,061,405 | $119M | $57.66 | -$22M | -75,963 | -3.5% | |
| 19 | SYF | 0.66% | 1,418,906 | $118M | $83.43 | $23M | +79,518 | +5.9% | |
| 20 | HCA | 0.65% | 251,546 | $117M | $466.86 | $28M | +42,079 | +20.1% | |
| 21 | TSM | 0.65% | 381,561 | $116M | $303.89 | $12M | +8,207 | +2.2% | |
| 22 | STIP | 0.64% | 1,119,136 | $115M | $102.39 | $3M | +43,725 | +4.1% | |
| 23 | GM | 0.63% | 1,393,462 | $113M | $81.32 | $32M | +61,714 | +4.6% | |
| 24 | TPR | 0.62% | 866,405 | $111M | $127.77 | $24M | +100,518 | +13.1% | |
| 25 | XONA.DE | 0.61% | 907,277 | $109M | $120.34 | $29M | +198,772 | +28.1% | |
| 26 | BAC | 0.61% | 1,977,880 | $109M | $55.00 | $31M | +461,873 | +30.5% | |
| 27 | CAT | 0.59% | 186,094 | $107M | $572.87 | $2M | -33,443 | -15.2% | |
| 28 | MA | 0.53% | 166,947 | $95M | $570.88 | $880K | +940 | +0.6% | |
| 29 | C | 0.52% | 803,167 | $94M | $116.69 | $28M | +159,746 | +24.8% | |
| 30 | RTX | 0.50% | 486,952 | $89M | $183.40 | $907K | -41,348 | -7.8% | |
| 31 | MDT | 0.49% | 913,825 | $88M | $96.06 | -$6M | -68,956 | -7.0% | |
| 32 | MET | 0.48% | 1,097,316 | $87M | $78.94 | -$10M | -77,103 | -6.6% | |
| 33 | CSCO | 0.48% | 1,114,634 | $86M | $77.03 | $13M | +43,439 | +4.1% | |
| 34 | EBAY | 0.44% | 910,695 | $79M | $87.10 | -$4M | -2,708 | -0.3% | |
| 35 | CVX | 0.44% | 515,314 | $79M | $152.41 | -$7M | -34,407 | -6.3% | |
| 36 | ABBV | 0.43% | 339,371 | $78M | $228.49 | $5M | +23,977 | +7.6% | |
| 37 | NFLX | 0.43% | 817,978 | $77M | $93.76 | -$28M | +730,896 | +839.3% | |
| 38 | EXPE | 0.42% | 265,215 | $75M | $283.31 | $17M | -8,427 | -3.1% | |
| 39 | NTRS | 0.42% | 548,691 | $75M | $136.59 | -$255K | -10,007 | -1.8% | |
| 40 | IGSB | 0.42% | 1,417,157 | $75M | $52.88 | -$589K | -7,091 | -0.5% | |
| 41 | GILD | 0.41% | 607,078 | $75M | $122.74 | $13M | +49,568 | +8.9% | |
| 42 | JBL | 0.41% | 324,686 | $74M | $228.02 | $925K | -11,961 | -3.5% | |
| 43 | GS | 0.41% | 82,997 | $73M | $879.00 | $16M | +10,988 | +15.3% | |
| 44 | COST | 0.41% | 84,492 | $73M | $862.34 | -$12M | -7,111 | -7.8% | |
| 45 | HD | 0.40% | 210,616 | $72M | $344.10 | -$21M | -19,344 | -8.4% | |
| 46 | VOO | 0.39% | 111,149 | $70M | $627.13 | $3M | +1,883 | +1.7% | |
| 47 | VZ | 0.37% | 1,631,883 | $66M | $40.73 | -$14M | -196,049 | -10.7% | |
| 48 | PFE | 0.36% | 2,621,063 | $65M | $24.90 | $20M | +838,851 | +47.1% | |
| 49 | PLTR | 0.35% | 350,825 | $62M | $177.75 | $2M | +18,519 | +5.6% | |
| 50 | BNY | 0.35% | 534,120 | $62M | $116.09 | -$12M | -140,851 | -20.9% | |
| 51 | ORCL | 0.34% | 317,618 | $62M | $194.91 | -$34M | -22,006 | -6.5% | |
| 52 | CMCSA | 0.33% | 2,005,542 | $60M | $29.89 | -$10M | -232,728 | -10.4% | |
| 53 | PM | 0.33% | 366,917 | $59M | $160.40 | -$9M | -50,915 | -12.2% | |
| 54 | IWD | 0.32% | 275,191 | $58M | $210.34 | $47M | +219,845 | +397.2% | |
| 55 | GE | 0.32% | 185,801 | $57M | $308.03 | $3M | +5,571 | +3.1% | |
| 56 | MUB | 0.30% | 503,080 | $54M | $107.11 | $14M | +126,682 | +33.7% | |
| 57 | KO | 0.30% | 760,031 | $53M | $69.91 | $7M | +67,550 | +9.8% | |
| 58 | LQD | 0.30% | 481,577 | $53M | $110.19 | $3M | +32,794 | +7.3% | |
| 59 | VLO | 0.29% | 316,297 | $51M | $162.79 | -$10M | -47,228 | -13.0% | |
| 60 | MS | 0.29% | 289,314 | $51M | $177.53 | $8M | +16,141 | +5.9% | |
| 61 | TFC | 0.29% | 1,040,616 | $51M | $49.21 | $13M | +212,702 | +25.7% | |
| 62 | TWLO | 0.28% | 359,525 | $51M | $142.24 | $14M | -15,681 | -4.2% | |
| 63 | BKNG | 0.28% | 9,529 | $51M | $5,355.33 | -$15M | -2,658 | -21.8% | |
| 64 | PG | 0.28% | 352,414 | $51M | $143.31 | -$11M | -45,374 | -11.4% | |
| 65 | SHV | 0.28% | 455,567 | $50M | $110.15 | $14M | +130,230 | +40.0% | |
| 66 | RY | 0.28% | 292,018 | $50M | $170.49 | $4M | -18,091 | -5.8% | |
| 67 | MRK | 0.28% | 469,388 | $49M | $105.26 | $18M | +93,446 | +24.9% | |
| 68 | COF | 0.27% | 203,001 | $49M | $242.36 | $7M | +5,887 | +3.0% | |
| 69 | IBM | 0.27% | 165,928 | $49M | $296.21 | $7M | +15,814 | +10.5% | |
| 70 | DHI | 0.27% | 339,560 | $49M | $144.03 | $13M | +125,714 | +58.8% | |
| 71 | MCK | 0.27% | 59,053 | $48M | $820.29 | $2M | -1,509 | -2.5% | |
| 72 | TJX | 0.27% | 311,095 | $48M | $153.61 | $7M | +29,878 | +10.6% | |
| 73 | UNH | 0.27% | 144,561 | $48M | $330.11 | $2M | +12,930 | +9.8% | |
| 74 | KHC | 0.27% | 1,966,407 | $48M | $24.25 | $10M | +524,089 | +36.3% | |
| 75 | T | 0.27% | 1,918,661 | $48M | $24.84 | -$21M | -505,072 | -20.8% | |
| 76 | MU | 0.26% | 165,677 | $47M | $285.41 | $24M | +23,700 | +16.7% | |
| 77 | HSBC | 0.26% | 590,663 | $46M | $78.67 | $8M | +52,425 | +9.7% | |
| 78 | AMD | 0.26% | 215,451 | $46M | $214.16 | $15M | +23,532 | +12.3% | |
| 79 | AIG | 0.26% | 538,868 | $46M | $85.55 | $4M | +591 | +0.1% | |
| 80 | TRV | 0.25% | 157,328 | $46M | $290.06 | $3M | +5,112 | +3.4% | |
| 81 | EOG | 0.25% | 433,658 | $46M | $105.01 | -$3M | -740 | -0.2% | |
| 82 | MPC | 0.25% | 276,436 | $45M | $162.63 | -$9M | -5,023 | -1.8% | |
| 83 | AXP | 0.25% | 118,992 | $44M | $369.95 | $8M | +10,265 | +9.4% | |
| 84 | APP | 0.24% | 64,659 | $44M | $673.82 | -$2M | +1,322 | +2.1% | |
| 85 | AMGN | 0.24% | 132,386 | $43M | $327.31 | $14M | +27,035 | +25.7% | |
| 86 | LOW | 0.24% | 178,881 | $43M | $241.16 | $3M | +19,096 | +11.9% | |
| 87 | PYPL | 0.24% | 723,303 | $42M | $58.38 | -$19M | -187,408 | -20.6% | |
| 88 | NVS | 0.23% | 300,078 | $41M | $137.87 | $5M | +14,273 | +5.0% | |
| 89 | FOXA | 0.23% | 565,672 | $41M | $73.07 | $8M | +32,670 | +6.1% | |
| 90 | PEP | 0.23% | 287,650 | $41M | $143.52 | $6M | +38,918 | +15.7% | |
| 91 | MCD | 0.23% | 134,042 | $41M | $305.63 | $3M | +8,975 | +7.2% | |
| 92 | HIG | 0.23% | 294,640 | $41M | $137.80 | $1M | +72 | +0.0% | |
| 93 | PH | 0.23% | 46,128 | $41M | $878.96 | $5M | -558 | -1.2% | |
| 94 | INTU | 0.22% | 59,974 | $40M | $662.42 | $4M | +6,999 | +13.2% | |
| 95 | SPGI | 0.22% | 73,966 | $39M | $522.59 | $4M | +1,748 | +2.4% | |
| 96 | LRCX | 0.22% | 225,575 | $39M | $171.18 | $14M | +43,515 | +23.9% | |
| 97 | KLAC | 0.21% | 31,648 | $38M | $1,215.08 | $7M | +2,268 | +7.7% | |
| 98 | CRM | 0.21% | 144,973 | $38M | $264.91 | $8M | +15,327 | +11.8% | |
| 99 | UNP | 0.21% | 163,965 | $38M | $231.32 | $1M | +9,428 | +6.1% | |
| 100 | ABT | 0.21% | 299,737 | $38M | $125.29 | -$6M | -27,804 | -8.5% |