O'Shaughnessy Asset Management, LLC Software—Infrastructure

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$324 Million 2.67% of portfolio
863,643
Q1 2025 Added 1.84%
$27.9B
$46.6 Million 0.38% of portfolio
258,606
Q1 2025 Reduced 35.03%
$479B
$41.9 Million 0.35% of portfolio
299,647
Q1 2025 Added 5.92%
$193B
$26 Million 0.21% of portfolio
67,830
Q1 2025 Added 23.92%
$261B
$20 Million 0.16% of portfolio
236,749
Q1 2025 Added 48.67%
$58.6B
$18.4 Million 0.15% of portfolio
107,873
Q1 2025 Added 36.32%
$5.45B
$9.17 Million 0.08% of portfolio
167,545
Q1 2025 Added 50.33%
$100B
$9 Million 0.07% of portfolio
25,523
Q1 2025 Added 27.26%
$80.1B
$8.36 Million 0.07% of portfolio
86,823
Q1 2025 Added 34.65%
$77.1B
$6.39 Million 0.05% of portfolio
14,898
Q1 2025 Reduced 3.2%
$50.8B
$3.65 Million 0.03% of portfolio
32,414
Q1 2025 Added 35.1%
$28.8B
$3.37 Million 0.03% of portfolio
14,791
Q1 2025 Reduced 6.49%
$443M
$3.15 Million 0.03% of portfolio
136,387
Q1 2025 Added 88.4%
$17.6B
$3.01 Million 0.02% of portfolio
11,310
Q1 2025 Added 130.07%
$60.6B
$2.74 Million 0.02% of portfolio
65,828
Q1 2025 Added 35.02%
$29.5B
$1.85 Million 0.02% of portfolio
7,289
Q1 2025 Added 211.5%
$11.4B
$1.51 Million 0.01% of portfolio
16,456
Q1 2025 Added 20.09%
$428M
$1.3 Million 0.01% of portfolio
102,938
Q1 2025 Added 51.08%
$14.3B
$1.21 Million 0.01% of portfolio
56,278
Q1 2025 Added 35.21%
$42.6B
$1.12 Million 0.01% of portfolio
5,645
Q1 2025 Added 92.2%
$14B
$825,000 0.01% of portfolio
24,882
Q1 2025 Added 7.95%
$15.3B
$818,000 0.01% of portfolio
7,779
Q1 2025 Added 173.81%
$14.4B
$806,000 0.01% of portfolio
8,875
Q1 2025 Added 10.72%
$8.28B
$758,000 0.01% of portfolio
28,412
Q1 2025 Added 307.05%
$14.1B
$715,000 0.01% of portfolio
15,835
Q1 2025 Added 5.25%
$4.95B
$704,000 0.01% of portfolio
18,374
Q1 2025 Added 42.58%
$2.07B
$678,000 0.01% of portfolio
11,223
Q1 2025 New
$5.44B
$577,000 0.0% of portfolio
4,586
Q1 2025 Added 18.87%
$16.2B
$523,000 0.0% of portfolio
1,550
Q1 2025 Added 58.32%
$14.6B
$456,000 0.0% of portfolio
2,602
Q1 2025 Added 57.98%
$5.33B
$421,000 0.0% of portfolio
13,647
Q1 2025 Added 7.28%
$17.4B
$375,000 0.0% of portfolio
5,386
Q1 2025 Added 17.04%
$5.08B
$373,000 0.0% of portfolio
2,815
Q1 2025 Reduced 3.13%
$3.72B
$314,000 0.0% of portfolio
17,320
Q1 2025 Added 18.31%
$5.57B
$246,000 0.0% of portfolio
6,100
Q1 2025 Added 0.46%
$2.32B
$239,000 0.0% of portfolio
10,663
Q1 2025 New
$5.51B
$236,000 0.0% of portfolio
2,211
Q1 2025 New
$3.66B
$229,000 0.0% of portfolio
6,551
Q1 2025 Reduced 13.15%
$3.51B
$216,000 0.0% of portfolio
10,400
Q1 2025 New
$6.2B
$207,000 0.0% of portfolio
1,322
Q1 2025 Added 12.89%
$6.18B
$162,000 0.0% of portfolio
15,740
Q1 2025 New
$295M
$151,000 0.0% of portfolio
80,324
Q1 2025 New
$1.09B
$86,000 0.0% of portfolio
14,043
Q1 2025 Added 40.15%
$2.38B
$82,000 0.0% of portfolio
11,227
Q1 2025 Reduced 8.37%
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