O'Shaughnessy Asset Management, LLC Software—Infrastructure

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.73T
$532 Million 3.74% of portfolio
1,070,167
Q2 2025 Added 23.91%
$885B
$68.6 Million 0.48% of portfolio
313,864
Q2 2025 Added 4.74%
$327B
$40.9 Million 0.29% of portfolio
299,933
Q2 2025 Added 26.69%
$163B
$25.3 Million 0.18% of portfolio
65,493
Q2 2025 Reduced 3.45%
$22.7B
$23.9 Million 0.17% of portfolio
132,647
Q2 2025 Reduced 48.71%
$59B
$21.8 Million 0.15% of portfolio
106,629
Q2 2025 Reduced 1.15%
$91.3B
$18.8 Million 0.13% of portfolio
37,006
Q2 2025 Added 44.99%
$30.1B
$16.6 Million 0.12% of portfolio
57,629
Q2 2025 Added 690.63%
$59.3B
$10.5 Million 0.07% of portfolio
20,458
Q2 2025 Added 37.32%
$62.7B
$10 Million 0.07% of portfolio
94,924
Q2 2025 Added 9.33%
$98.2B
$8.73 Million 0.06% of portfolio
93,205
Q2 2025 Added 41.59%
$5.71B
$6.31 Million 0.04% of portfolio
137,356
Q2 2025 Reduced 18.02%
$63.1B
$6.1 Million 0.04% of portfolio
31,134
Q2 2025 Reduced 3.95%
$19.6B
$5.62 Million 0.04% of portfolio
19,099
Q2 2025 Added 68.87%
$24.4B
$3.55 Million 0.02% of portfolio
16,049
Q2 2025 Added 8.51%
$10.2B
$3.35 Million 0.02% of portfolio
36,696
Q2 2025 Added 122.99%
$534M
$3.06 Million 0.02% of portfolio
132,782
Q2 2025 Reduced 2.64%
$30.3B
$2.46 Million 0.02% of portfolio
42,995
Q2 2025 Added 33.33%
$39.9B
$2.17 Million 0.02% of portfolio
6,909
Q2 2025 Added 22.39%
$2.03B
$1.88 Million 0.01% of portfolio
28,829
Q2 2025 Added 156.87%
$548M
$1.78 Million 0.01% of portfolio
176,198
Q2 2025 Added 71.17%
$4.46B
$1.58 Million 0.01% of portfolio
15,602
Q2 2025 Added 605.65%
$19.5B
$1.5 Million 0.01% of portfolio
21,661
Q2 2025 Added 36.79%
$12.9B
$1.34 Million 0.01% of portfolio
30,164
Q2 2025 Added 21.23%
$5.05B
$1.22 Million 0.01% of portfolio
8,505
Q2 2025 Added 85.46%
$19.1B
$918,000 0.01% of portfolio
2,258
Q2 2025 Added 45.68%
$14.3B
$790,000 0.01% of portfolio
36,765
Q2 2025 Reduced 34.67%
$2.16B
$758,000 0.01% of portfolio
33,980
Q2 2025 Added 218.67%
$13.7B
$576,000 0.0% of portfolio
5,771
Q2 2025 Reduced 25.81%
$14.4B
$555,000 0.0% of portfolio
6,119
Q2 2025 Reduced 31.05%
$4.65B
$479,000 0.0% of portfolio
14,036
Q2 2025 Added 2.85%
$17.8B
$451,000 0.0% of portfolio
5,903
Q2 2025 Added 9.6%
$3.98B
$421,000 0.0% of portfolio
3,098
Q2 2025 Added 10.05%
$23B
$362,000 0.0% of portfolio
1,727
Q2 2025 Reduced 33.63%
$4.29B
$309,000 0.0% of portfolio
7,788
Q2 2025 Reduced 57.61%
$3.67B
$283,000 0.0% of portfolio
15,488
Q2 2025 Reduced 10.58%
$6.19B
$279,000 0.0% of portfolio
5,506
Q2 2025 Reduced 9.74%
$4.37B
$245,000 0.0% of portfolio
2,477
Q2 2025 New
$5.42B
$227,000 0.0% of portfolio
17,755
Q2 2025 Added 12.8%
$9.43B
$205,000 0.0% of portfolio
1,295
Q2 2025 New
$3.37B
$202,000 0.0% of portfolio
5,986
Q2 2025 Reduced 8.62%
$3.17B
$191,000 0.0% of portfolio
10,198
Q2 2025 Reduced 1.94%
$1.05B
$98,000 0.0% of portfolio
11,534
Q2 2025 Reduced 17.87%
$2.24B
$93,000 0.0% of portfolio
13,588
Q2 2025 Added 21.03%
$2.63B
$81,000 0.0% of portfolio
13,976
Q2 2025 New
$222M
$74,000 0.0% of portfolio
37,216
Q2 2025 Reduced 53.67%
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