O'Shaughnessy Asset Management, LLC Credit Services

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$533B
$144 Million 0.87% of portfolio
421,600
Q3 2025 Added 5.08%
$32.9B
$95.2 Million 0.58% of portfolio
1,339,388
Q3 2025 Added 8.66%
$512B
$94.4 Million 0.57% of portfolio
166,007
Q3 2025 Added 9.17%
$71.6B
$61.1 Million 0.37% of portfolio
910,711
Q3 2025 Added 7.03%
$77.2B
$41.9 Million 0.25% of portfolio
197,114
Q3 2025 Reduced 7.67%
$255B
$36.1 Million 0.22% of portfolio
108,727
Q3 2025 Added 9.83%
$1.71B
$6.75 Million 0.04% of portfolio
916,448
Q3 2025 Reduced 11.93%
$6.2B
$6.2 Million 0.04% of portfolio
237,483
Q3 2025 Added 3.42%
$953M
$3.49 Million 0.02% of portfolio
183,073
Q3 2025 Added 1.28%
$22.2B
$3.47 Million 0.02% of portfolio
131,460
Q3 2025 Added 106.81%
$861M
$2.45 Million 0.01% of portfolio
14,479
Q3 2025 Added 126.27%
$239M
$1.86 Million 0.01% of portfolio
185,700
Q3 2025 Added 12.31%
$631M
$1.65 Million 0.01% of portfolio
118,966
Q3 2025 Added 86.07%
$7.32B
$1.32 Million 0.01% of portfolio
23,445
Q3 2025 Added 41.52%
$750M
$1.3 Million 0.01% of portfolio
244,143
Q3 2025 Added 46.64%
$11.8B
$1.13 Million 0.01% of portfolio
28,765
Q3 2025 Added 21.72%
$3.09B
$888,000 0.01% of portfolio
15,928
Q3 2025 Added 29.03%
$6.91B
$553,000 0.0% of portfolio
19,999
Q3 2025 Reduced 17.99%
$4.02B
$491,000 0.0% of portfolio
4,269
Q3 2025 Added 37.8%
$3.41B
$483,000 0.0% of portfolio
60,517
Q3 2025 Reduced 66.9%
$150M
$397,000 0.0% of portfolio
27,275
Q3 2025 Reduced 52.0%
$3.48B
$338,000 0.0% of portfolio
11,766
Q3 2025 Added 7.5%
$3.15B
$297,000 0.0% of portfolio
5,865
Q3 2025 Added 14.55%
$5.27B
$264,000 0.0% of portfolio
19,721
Q3 2025 Reduced 35.19%
$1.64B
$159,000 0.0% of portfolio
12,153
Q3 2025 Reduced 3.19%
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