O'shaughnessy Asset Management portfolio

What changed this quarter

2501 positions with a change (186 new, 857 added to, 1250 trimmed, 208 sold); also, 3 entered through an IPO, 14 exited through an acquisition or merger, 3 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Apple+13%more sharesIncreased
  4.5% → 5.4%
• NVIDIA−13%fewer sharesReduced
  4.1% → 3.8%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.4%
• NVIDIANVDA3.8%
• AlphabetGOOGL · GOOG3.3%
• MicrosoftMSFT2.1%
• Amazon.comAMZN1.8%
• BroadcomAVGO1.5%
• Micron TechnologyMU1.2%
• iShares Core U.s. Aggregate ETFAGG1.2%
• JPMorgan ChaseJPM1.0%
• Eli LillyLLY1.0%
• Taiwan Semiconductor ManufacturingTSM0.9%
• TeslaTSLA0.8%
• Meta PlatformsMETA0.8%
• WalmartWMT0.8%
• Exxon MobilXOM0.8%
• Altria GroupMO0.8%
• Johnson & JohnsonJNJ0.8%
• VisaV0.7%
• Berkshire HathawayBRK/B0.7%
• Advanced Micro DevicesAMD0.7%
• CitigroupC0.7%
• Western DigitalWDC0.7%
• State Str Spdr S&P 500 ETF TSPY0.6%
• Cisco SystemsCSCO0.6%
• CaterpillarCAT0.6%
• Lam ResearchLRCX0.6%
• Bank of AmericaBAC0.6%
• iShares 0-5 Year Tips Bond E ETFSTIP0.6%
• Seagate Technology HoldingsSTX0.6%
• Synchrony FinancialSYF0.6%
• General MotorsGM0.5%
• KLAKLAC0.5%
• Applied MaterialsAMAT0.5%
• HCA HealthcareHCA0.5%
• eBayEBAY0.5%
• TapestryTPR0.5%
• Costco WholesaleCOST0.5%
• D.R. HortonDHI0.4%
• JabilJBL0.4%
• Home DepotHD0.4%
• AbbVieABBV0.4%
• MastercardMA0.4%
• iShares National Muni Bond E ETFMUB0.4%
• MetLifeMET0.4%
• Verizon CommunicationsVZ0.4%
• Vanguard S&P 500 ETFVOO0.4%
• iShares 1-5y INV Grade ETFIGSB0.4%
• ASML HoldingASML0.4%
• Wells FargoWFC0.4%
• ChevronCVX0.4%
• IntelINTC0.4%
• M&t BankMTB0.4%
• GE AerospaceGE0.4%
• Goldman Sachs GroupGS0.4%
• Philip Morris InternationalPM0.3%
• Kraft HeinzKHC0.3%
• Gilead SciencesGILD0.3%
• Coca-ColaKO0.3%
• Morgan StanleyMS0.3%
• GE VernovaGEV0.3%
• HSBC HoldingsHSBC0.3%
• Marathon PetroleumMPC0.3%
• UnitedHealth GroupUNH0.3%
• MerckMRK0.3%
• ComcastCMCSA0.3%
• Procter & GamblePG0.3%
• Northern TrustNTRS0.3%
• SandiskSNDK0.3%
• RTXRTX0.3%
• EOG ResourcesEOG0.3%
• KrogerKR0.3%
• Ishares TrLQD0.3%
• Travelers CompaniesTRV0.3%
• Truist FinancialTFC0.3%
• Valero EnergyVLO0.3%
• State StreetSTT0.3%
• NetflixNFLX0.2%
• United Parcel ServiceUPS0.2%
• NovartisNVS0.2%
• PfizerPFE0.2%
• Union PacificUNP0.2%
• Johnson Controls InternationalJCI0.2%
• Principal Financial GroupPFG0.2%
• PultegroupPHM0.2%
• AmgenAMGN0.2%
• Dollar TreeDLTR0.2%
• TJXTJX0.2%
• US Bancorp \de\USB0.2%
• OracleORCL0.2%
• AmphenolAPH0.2%
• Bristol-myers SquibbBMY0.2%
• Vanguard Index FundsVTI0.2%
• Palo Alto NetworksPANW0.2%
• Texas InstrumentsTXN0.2%
• Dell TechnologiesDELL0.2%
• Expedia GroupEXPE0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• State Street Technology Select Sector ETFXLK0.2%
• PNC Financial Services GroupPNC0.2%