O'shaughnessy Asset Management, LLC
CIK Number: 0001423442
Main Sectors:
Top Industries:
Filing Date: Aug 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HNRG | Hallador Energy... | 19.54 | +1.35% | 20.09K | -17.01% | 318.06K | 4.62 | < 0.01% | Share |
| 2 | FAF | First American ... | 61.72 | -4.03% | 5.18K | -37.81% | 317.88K | 65.95 | < 0.01% | Share |
| 3 | WTTR | Select Water So... | 10.85 | +0.60% | 36.71K | -68.63% | 317.17K | 11.37 | < 0.01% | Share |
| 4 | AMLP | Alerian MLP ETF | 46.27 | -0.8% | 6.44K | +6.76% | 314.66K | 46.18 | < 0.01% | Share |
| 5 | LAZ | Lazard Ltd | 50.50 | -2.49% | 6.54K | +100.00% | 314.03K | 47.98 | < 0.01% | Share |
| 6 | GCI | Gannett Co., In... | 4.10 | -1.51% | 87.63K | -9.02% | 313.72K | 5.49 | < 0.01% | Share |
| 7 | UNTY | Unity Bancorp, ... | 49.52 | +2.38% | 6.65K | -6.9% | 313.18K | 28.78 | < 0.01% | Share |
| 8 | COO | The Cooper Comp... | 70.11 | -0.5% | 4.39K | -33.75% | 312.54K | 99.02 | < 0.01% | Share |
| 9 | FONR | FONAR Corporati... | 16.00 | -0.5% | 20.87K | -7.46% | 312.19K | 16.87 | < 0.01% | Share |
| 10 | EDU | New Oriental Ed... | 52.71 | +0.61% | 5.77K | -17.2% | 311.18K | 64.89 | < 0.01% | Share |
| 11 | ONEQ | Fidelity Nasdaq... | 90.13 | +0.50% | 3.88K | +5.69% | 310.71K | 68.72 | < 0.01% | Share |
| 12 | IOT | Samsara Inc. | 40.09 | +2.52% | 7.79K | -57.61% | 309.81K | 44.88 | < 0.01% | Share |
| 13 | AMH | American Homes ... | 32.50 | -0.43% | 8.59K | +21.72% | 309.73K | 35.38 | < 0.01% | Share |
| 14 | COWZ | Pacer US Cash C... | 57.91 | +0.16% | 5.62K | -38.03% | 309.44K | 55.45 | < 0.01% | Share |
| 15 | BRBR | BellRing Brands... | 33.74 | -3.56% | 5.3K | -8.71% | 307.14K | 53.11 | < 0.01% | Share |
| 16 | YMM | Full Truck Alli... | 13.99 | +4.56% | 25.95K | -3.75% | 306.52K | 9 | < 0.01% | Share |
| 17 | IQDG | WisdomTree Inte... | 40.88 | +0.44% | 7.73K | -21.23% | 306.5K | 34.84 | < 0.01% | Share |
| 18 | QVAL | Alpha Architect... | 47.22 | -0.42% | 6.96K | -13.4% | 306.4K | 35.68 | < 0.01% | Share |
| 19 | CRL | Charles River L... | 175.04 | -1.29% | 2.01K | -30.2% | 305.43K | 220.61 | < 0.01% | Share |
| 20 | FSK | FS KKR Capital ... | 14.67 | -1.94% | 14.69K | -7.38% | 304.74K | 19.75 | < 0.01% | Share |
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