O Shaughnessy Asset Management Llc

Top Portfolio
Top Buys
Top Sells
New Buys
Exits
Berkshire Hathaway Inc
BRK.B
$71.04M11.76168,924+9.03%+$5.88M0.79
Builders FirstSource, Inc.
BLDR
$103.2M0.41494,868-2.4%-$2.53M1.15
Steel Dynamics, Inc.
STLD
$70.77M0.3477,446+43.13%+$21.33M0.79
Expeditors International of Washington, Inc.
EXPD
$46.45M0.27382,058+32.72%+$11.45M0.52
Synchrony Financial
SYF
$46.01M0.271.07M+1.34%+$607,129.560.51
The Hartford Financial Services Group, Inc.
HIG
$75.68M0.25734,449+16.87%+$10.92M0.84
Best Buy Co., Inc.
BBY
$43.57M0.25531,164+15.95%+$5.99M0.48
Coterra Energy Inc.
CTRA
$41.58M0.21.49M+0.09%+$38,613.800.46
Cardinal Health, Inc.
CAH
$54.46M0.2486,663-14.98%-$9.59M0.6
PulteGroup, Inc.
PHM
$44.53M0.18369,175+2.83%+$1.23M0.49
Verisk Analytics, Inc.
VRSK
$57.59M0.17244,316+35.9%+$15.21M0.64
Marathon Petroleum Corporation
MPC
$102.68M0.15509,555+1.64%+$1.66M1.14
Valero Energy Corporation
VLO
$71.42M0.13418,435+15.82%+$9.76M0.79
Discover Financial Services
DFS
$37.51M0.11286,134-5.83%-$2.32M0.42
Altria Group, Inc.
MO
$84.27M0.111.93M+13.13%+$9.78M0.94
American International Group, Inc.
AIG
$54.45M0.11696,590-21.11%-$14.57M0.6
3M Company
MMM
$44.7M0.08421,447-7.25%-$3.49M0.5
KLA Corporation
KLAC
$63.33M0.0790,655-13.18%-$9.62M0.7
Booking Holdings Inc.
BKNG
$62.93M0.0517,345+16.9%+$9.1M0.7
Lockheed Martin Corporation
LMT
$53.65M0.05117,944+34.49%+$13.76M0.6
Comcast Corporation
CMCSA
$78.2M0.051.8M+15.13%+$10.27M0.87
Cigna Corporation
CI
$42.95M0.04118,253-19.58%-$10.46M0.48
Lowe's Companies, Inc.
LOW
$55.5M0.04217,860+4.09%+$2.18M0.62
Verizon Communications Inc.
VZ
$65.09M0.041.55M+24.55%+$12.83M0.72
Berkshire Hathaway Inc
BRK.A
$253.78M0.034000%+$02.82
ConocoPhillips
COP
$39.2M0.03307,994+8.83%+$3.18M0.44
Wells Fargo & Company
WFC
$43.15M0.02744,441+55.94%+$15.48M0.48
Johnson & Johnson
JNJ
$64.23M0.02406,005+70.82%+$26.63M0.71
JPMorgan Chase & Co.
JPM
$85.61M0.02427,401+14.45%+$10.81M0.95
The Procter & Gamble Company
PG
$54.43M0.01335,463+10.06%+$4.97M0.6
Costco Wholesale Corporation
COST
$43.39M0.0159,230+20.01%+$7.23M0.48
The Home Depot, Inc.
HD
$51.33M0.01133,819+19.69%+$8.44M0.57
Visa Inc.
V
$66.24M0.01237,344+14.57%+$8.43M0.74
Broadcom Inc.
AVGO
$65.36M0.0149,315+13.46%+$7.76M0.73
Eli Lilly and Company
LLY
$79.44M0.01102,112+6.92%+$5.14M0.88
Merck & Co., Inc.
MRK
$36.86M0.01279,312+11.31%+$3.74M0.41
Walmart Inc.
WMT
$46.28M0.01769,131+280.7%+$34.12M0.51
Microsoft Corporation
MSFT
$282.71M0.01671,978+15.45%+$37.83M3.14
UnitedHealth Group Incorporated
UNH
$41.72M0.0184,331+0.18%+$73,710.620.46
Mastercard Incorporated
MA
$39.67M0.0182,375+19.92%+$6.59M0.44
Apple Inc.
AAPL
$198.04M0.011.15M+8.4%+$15.34M2.2
Exxon Mobil Corporation
XOM
$42.16M0.01362,660+30.03%+$9.74M0.47
NVIDIA Corporation
NVDA
$163.83M0.01181,321+17.01%+$23.82M1.82
Amazon.com, Inc.
AMZN
$116.22M0.01644,319+26.13%+$24.08M1.29
Taiwan Semiconductor Manufacturing Company Limited
TSM
$42.6M0.01313,104+25.76%+$8.73M0.47
Meta Platforms, Inc.
META
$76.47M0.01157,475+20.13%+$12.81M0.85
Alphabet Inc.
GOOGL
$77.75M<0.01515,122+10.03%+$7.09M0.86
Alphabet Inc.
GOOG
$58.45M<0.01383,866+20.24%+$9.84M0.65
iShares Core U.S. Aggregate Bond ETF
AGG
$114.19M<0.011.17M+67.72%+$46.11M1.27
iShares 0-5 Year TIPS Bond ETF
STIP
$71.21M<0.01716,221+19.61%+$11.68M0.79