O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

O'Shaughnessy Asset Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $16.5 Billion distributed in 2658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $660M, Microsoft Corp with a value of $612M, Apple Inc. with a value of $569M, Amazon Com Inc with a value of $300M, and Broadcom Inc. with a value of $255M.

Examining the 13F form we can see an increase of $2.27B in the current position value, from $14.2B to 16.5B.

O'Shaughnessy Asset Management, LLC is based out at Stamford, CT

Below you can find more details about O'Shaughnessy Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.5 Billion
Technology: $3.75 Billion
Financial Services: $2.9 Billion
Consumer Cyclical: $1.67 Billion
ETFs: $1.52 Billion
Industrials: $1.42 Billion
Communication Services: $1.36 Billion
Healthcare: $1.3 Billion
Consumer Defensive: $893 Million
Other: $1.68 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$660 Million 4.0% of portfolio
3,539,477
Q3 2025 Added 12.55%
$3.78T
$612 Million 3.71% of portfolio
1,180,790
Q3 2025 Added 10.34%
$4.3T
$569 Million 3.45% of portfolio
2,234,360
Q3 2025 Added 17.14%
$2.39T
$300 Million 1.82% of portfolio
1,365,574
Q3 2025 Added 13.84%
$139B
$255 Million 1.55% of portfolio
773,167
Q3 2025 Added 9.34%
$1.37T
$245 Million 1.48% of portfolio
333,129
Q3 2025 Added 12.04%
$1.65T
$238 Million 1.44% of portfolio
978,676
Q3 2025 Added 15.52%
$0
$228 Million 1.38% of portfolio
2,270,873
Q3 2025 Added 13.46%
$881B
$210 Million 1.27% of portfolio
664,924
Q3 2025 Added 3.1%
$1.74T
$172 Million 1.04% of portfolio
707,014
Q3 2025 Added 12.98%
$1.29T
$164 Million 0.99% of portfolio
368,951
Q3 2025 Added 10.85%
$533B
$144 Million 0.87% of portfolio
421,600
Q3 2025 Added 5.08%
$104B
$141 Million 0.86% of portfolio
2,137,368
Q3 2025 Added 8.37%
$662B
$139 Million 0.84% of portfolio
276,927
Q3 2025 Added 2.68%
$317B
$139 Million 0.84% of portfolio
1,657,536
Q3 2025 Reduced 5.59%
$279B
$137 Million 0.83% of portfolio
1,328,619
Q3 2025 Added 6.15%
$0
$111 Million 0.67% of portfolio
1,075,411
Q3 2025 Added 8.96%
$291B
$105 Million 0.63% of portfolio
219,537
Q3 2025 Reduced 3.59%
$49.1B
$104 Million 0.63% of portfolio
87,082
Q3 2025 Added 9.55%
$1.46T
$104 Million 0.63% of portfolio
373,354
Q3 2025 Added 4.15%
$62.7B
$96.7 Million 0.59% of portfolio
1,174,419
Q3 2025 Added 18.28%
$971B
$95.2 Million 0.58% of portfolio
124,814
Q3 2025 Added 4.37%
$593B
$95.5 Million 0.58% of portfolio
339,624
Q3 2025 Added 8.21%
$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%
$128B
$93.6 Million 0.57% of portfolio
982,781
Q3 2025 Added 10.29%
$367B
$93.2 Million 0.56% of portfolio
229,960
Q3 2025 Added 10.26%
$136B
$89.3 Million 0.54% of portfolio
209,467
Q3 2025 Added 41.93%
$258B
$88.4 Million 0.54% of portfolio
528,300
Q3 2025 Reduced 9.31%
$24.5B
$86.7 Million 0.53% of portfolio
765,887
Q3 2025 Added 44.95%
$303B
$85.4 Million 0.52% of portfolio
549,721
Q3 2025 Added 20.42%
$404B
$84.8 Million 0.51% of portfolio
91,603
Q3 2025 Reduced 0.19%
$46.1B
$83.1 Million 0.5% of portfolio
913,403
Q3 2025 Added 11.55%
$100B
$81.2 Million 0.49% of portfolio
1,331,748
Q3 2025 Added 36.53%
$172B
$80.3 Million 0.49% of portfolio
1,827,932
Q3 2025 Added 4.21%
$490B
$79.9 Million 0.48% of portfolio
708,505
Q3 2025 Added 8.88%
$413B
$78.2 Million 0.47% of portfolio
1,516,007
Q3 2025 Added 21.61%
$0
$75.5 Million 0.46% of portfolio
1,424,248
Q3 2025 Added 6.0%
$26.6B
$75.2 Million 0.46% of portfolio
558,698
Q3 2025 Added 21.98%
$89.3B
$73.5 Million 0.45% of portfolio
674,971
Q3 2025 Reduced 11.34%
$414B
$73 Million 0.44% of portfolio
315,394
Q3 2025 Added 11.71%
$319B
$73.3 Million 0.44% of portfolio
1,071,195
Q3 2025 Added 14.92%
$27.2B
$73.1 Million 0.44% of portfolio
336,647
Q3 2025 Added 58.24%
$120B
$70.3 Million 0.43% of portfolio
2,238,270
Q3 2025 Added 7.22%
$181B
$68.4 Million 0.41% of portfolio
2,423,733
Q3 2025 Added 4.52%
$237B
$67.8 Million 0.41% of portfolio
417,832
Q3 2025 Reduced 2.15%
$0
$66.9 Million 0.41% of portfolio
109,266
Q3 2025 Added 21.04%
$191B
$65.8 Million 0.4% of portfolio
12,187
Q3 2025 Reduced 23.75%
$190B
$65.3 Million 0.4% of portfolio
643,421
Q3 2025 Added 13.44%

Summary

  • Portfolio
  • No. of Stocks 2,658
  • Current Value $16.5 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 286 stocks
  • Additional Purchases 1,334 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 708 stocks
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