O'Shaughnessy Asset Management, LLC Utilities—Regulated Electric

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$23 Million 0.16% of portfolio
331,682
Q2 2025 Added 13.28%
$99.7B
$22.5 Million 0.16% of portfolio
245,077
Q2 2025 Added 9.88%
$93.4B
$19.2 Million 0.14% of portfolio
163,088
Q2 2025 Added 13.17%
$55.7B
$14.8 Million 0.1% of portfolio
142,776
Q2 2025 Added 15.66%
$34.5B
$11 Million 0.08% of portfolio
105,937
Q2 2025 Added 9.74%
$49.5B
$10.7 Million 0.08% of portfolio
189,765
Q2 2025 Added 7.54%
$18B
$9.44 Million 0.07% of portfolio
113,568
Q2 2025 Added 5.25%
$26.3B
$8.05 Million 0.06% of portfolio
60,803
Q2 2025 Added 9.91%
$34.4B
$7.86 Million 0.06% of portfolio
78,320
Q2 2025 Added 9.75%
$39.6B
$7.79 Million 0.05% of portfolio
114,336
Q2 2025 Added 12.38%
$43B
$5.05 Million 0.04% of portfolio
116,311
Q2 2025 Added 12.21%
$16.1B
$4.86 Million 0.03% of portfolio
80,337
Q2 2025 Reduced 0.19%
$40.8B
$4.56 Million 0.03% of portfolio
54,150
Q2 2025 Added 14.38%
$23.5B
$3.78 Million 0.03% of portfolio
79,151
Q2 2025 Added 1,052.46%
$22.2B
$3.66 Million 0.03% of portfolio
57,497
Q2 2025 Added 30.98%
$51.7B
$3.51 Million 0.02% of portfolio
47,203
Q2 2025 Added 40.79%
$26.3B
$2.71 Million 0.02% of portfolio
79,917
Q2 2025 Added 5.9%
$0
$1.98 Million 0.01% of portfolio
43,224
Q2 2025 New
$20.7B
$1.94 Million 0.01% of portfolio
27,947
Q2 2025 Added 21.21%
$25.7B
$1.88 Million 0.01% of portfolio
19,526
Q2 2025 Added 13.97%
$24.7B
$1.8 Million 0.01% of portfolio
44,587
Q2 2025 Added 37.04%
$16.4B
$1.56 Million 0.01% of portfolio
22,689
Q2 2025 Added 16.2%
$23.8B
$1.55 Million 0.01% of portfolio
42,106
Q2 2025 Added 29.08%
$21.2B
$1.51 Million 0.01% of portfolio
29,281
Q2 2025 Added 36.91%
$8.8B
$1.04 Million 0.01% of portfolio
23,448
Q2 2025 Added 21.16%
$19.5B
$730,000 0.01% of portfolio
98,382
Q2 2025 Added 12.46%
$30.3B
$680,000 0.0% of portfolio
48,836
Q2 2025 Reduced 14.61%
$6.32B
$460,000 0.0% of portfolio
3,987
Q2 2025 Added 49.77%
$18.1B
$297,000 0.0% of portfolio
20,896
Q2 2025 Added 8.48%
$5.02B
$58,000 0.0% of portfolio
16,105
Q2 2025 Added 7.35%
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