O'Shaughnessy Asset Management, LLC Credit Services

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$553B
$142 Million 1.0% of portfolio
401,236
Q2 2025 Added 12.07%
$553B
$85.4 Million 0.6% of portfolio
152,058
Q2 2025 Added 13.22%
$33.7B
$82.3 Million 0.58% of portfolio
1,232,694
Q2 2025 Added 2.49%
$75.9B
$63.2 Million 0.44% of portfolio
850,868
Q2 2025 Added 54.81%
$85.8B
$45.4 Million 0.32% of portfolio
213,482
Q2 2025 Added 45.53%
$242B
$31.6 Million 0.22% of portfolio
98,999
Q2 2025 Added 23.69%
$2.18B
$9.86 Million 0.07% of portfolio
1,040,542
Q2 2025 Reduced 3.58%
$6.3B
$5.17 Million 0.04% of portfolio
229,623
Q2 2025 Reduced 5.26%
$901M
$2.51 Million 0.02% of portfolio
180,765
Q2 2025 Added 71.81%
$260M
$1.58 Million 0.01% of portfolio
165,345
Q2 2025 Added 10.32%
$3.26B
$1.54 Million 0.01% of portfolio
182,804
Q2 2025 Reduced 16.68%
$169M
$1.35 Million 0.01% of portfolio
56,822
Q2 2025 Reduced 20.79%
$1.07B
$1.2 Million 0.01% of portfolio
166,486
Q2 2025 Reduced 16.43%
$20.4B
$1.16 Million 0.01% of portfolio
63,566
Q2 2025 Added 54.0%
$766M
$1.12 Million 0.01% of portfolio
63,935
Q2 2025 New
$1.04B
$1.06 Million 0.01% of portfolio
6,399
Q2 2025 New
$12.3B
$920,000 0.01% of portfolio
23,633
Q2 2025 Added 32.06%
$7.21B
$799,000 0.01% of portfolio
24,386
Q2 2025 Added 8.36%
$6.81B
$713,000 0.01% of portfolio
5,281
Q2 2025 Added 39.01%
$3.2B
$705,000 0.0% of portfolio
12,344
Q2 2025 Added 42.08%
$4.37B
$474,000 0.0% of portfolio
10,945
Q2 2025 Reduced 2.47%
$5.27B
$407,000 0.0% of portfolio
30,429
Q2 2025 Reduced 27.19%
$3.69B
$345,000 0.0% of portfolio
3,098
Q2 2025 New
$5.08B
$331,000 0.0% of portfolio
5,120
Q2 2025 Reduced 7.98%
$1.82B
$177,000 0.0% of portfolio
12,554
Q2 2025 Added 7.31%
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