O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

O'Shaughnessy Asset Management, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $14.2 Billion distributed in 2479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $532M, Nvidia Corp with a value of $497M, Apple Inc. with a value of $391M, Amazon Com Inc with a value of $263M, and Meta Platforms, Inc. with a value of $219M.

Examining the 13F form we can see an increase of $2.12B in the current position value, from $12.1B to 14.2B.

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 $14.2 Billion
Technology: $3.07 Billion
Financial Services: $2.61 Billion
Consumer Cyclical: $1.33 Billion
Industrials: $1.31 Billion
ETFs: $1.24 Billion
Healthcare: $1.15 Billion
Communication Services: $1.15 Billion
Consumer Defensive: $863 Million
Other: $1.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$532 Million 3.74% of portfolio
1,070,167
Q2 2025 Added 23.91%
$471B
$497 Million 3.49% of portfolio
3,144,842
Q2 2025 Added 15.89%
$4.15T
$391 Million 2.75% of portfolio
1,907,412
Q2 2025 Added 2.2%
$2.29T
$263 Million 1.85% of portfolio
1,199,575
Q2 2025 Added 13.24%
$1.6T
$219 Million 1.54% of portfolio
297,330
Q2 2025 Added 8.8%
$0
$199 Million 1.39% of portfolio
2,001,439
Q2 2025 Added 13.96%
$140B
$195 Million 1.37% of portfolio
707,139
Q2 2025 Added 11.41%
$892B
$187 Million 1.31% of portfolio
644,950
Q2 2025 Added 11.17%
$1.46T
$149 Million 1.05% of portfolio
847,202
Q2 2025 Added 11.09%
$574B
$142 Million 1.0% of portfolio
401,236
Q2 2025 Added 12.07%
$303B
$141 Million 0.99% of portfolio
1,755,710
Q2 2025 Added 6.54%
$650B
$131 Million 0.92% of portfolio
269,705
Q2 2025 Added 5.45%
$279B
$122 Million 0.86% of portfolio
1,251,696
Q2 2025 Added 10.45%
$117B
$116 Million 0.81% of portfolio
1,972,213
Q2 2025 Added 2.54%
$1.49T
$111 Million 0.78% of portfolio
625,807
Q2 2025 Added 9.76%
$496B
$108 Million 0.76% of portfolio
707,594
Q2 2025 Reduced 7.97%
$1.39T
$106 Million 0.74% of portfolio
332,831
Q2 2025 Added 36.29%
$0
$102 Million 0.71% of portfolio
986,933
Q2 2025 Added 7.06%
$204B
$92.5 Million 0.65% of portfolio
15,982
Q2 2025 Reduced 8.56%
$804B
$93.2 Million 0.65% of portfolio
119,590
Q2 2025 Reduced 2.3%
$405B
$90.8 Million 0.64% of portfolio
91,773
Q2 2025 Added 8.75%
$265B
$88.4 Million 0.62% of portfolio
227,708
Q2 2025 Reduced 0.61%
$550B
$85.4 Million 0.6% of portfolio
152,058
Q2 2025 Added 13.22%
$248B
$85.1 Million 0.6% of portfolio
582,511
Q2 2025 Reduced 14.2%
$32B
$82.3 Million 0.58% of portfolio
1,232,694
Q2 2025 Added 2.49%
$1.58T
$81.2 Million 0.57% of portfolio
358,466
Q2 2025 Added 5.49%
$41.4B
$80.2 Million 0.56% of portfolio
985,372
Q2 2025 Added 19.11%
$65.4B
$79.9 Million 0.56% of portfolio
992,940
Q2 2025 Added 23.24%
$130B
$77.7 Million 0.55% of portfolio
891,063
Q2 2025 Added 2.73%
$241B
$77.8 Million 0.55% of portfolio
427,022
Q2 2025 Added 13.45%
$393B
$76.5 Million 0.54% of portfolio
208,562
Q2 2025 Added 11.75%
$174B
$75.9 Million 0.53% of portfolio
1,754,009
Q2 2025 Reduced 0.12%
$136B
$74.5 Million 0.52% of portfolio
2,087,493
Q2 2025 Added 19.68%
$0
$70.9 Million 0.5% of portfolio
1,343,614
Q2 2025 Added 3.9%
$85.7B
$69.4 Million 0.49% of portfolio
761,328
Q2 2025 Reduced 0.13%
$475B
$70.1 Million 0.49% of portfolio
650,707
Q2 2025 Added 6.25%
$778B
$68.6 Million 0.48% of portfolio
313,864
Q2 2025 Added 4.74%
$357B
$68.1 Million 0.48% of portfolio
427,329
Q2 2025 Reduced 0.44%
$187B
$67.1 Million 0.47% of portfolio
2,318,948
Q2 2025 Added 8.5%
$301B
$65.4 Million 0.46% of portfolio
456,508
Q2 2025 Reduced 7.76%
$289B
$64.7 Million 0.45% of portfolio
932,087
Q2 2025 Added 23.89%
$88B
$63.2 Million 0.44% of portfolio
850,868
Q2 2025 Added 54.81%
$50.6B
$61 Million 0.43% of portfolio
818,821
Q2 2025 Added 17.19%
$265B
$59.4 Million 0.42% of portfolio
83,911
Q2 2025 Added 6.34%
$400B
$59 Million 0.41% of portfolio
1,246,612
Q2 2025 Added 6.08%
$27.3B
$58.1 Million 0.41% of portfolio
458,040
Q2 2025 Added 42.25%
$122B
$56.5 Million 0.4% of portfolio
147,587
Q2 2025 Added 122.61%
$62.6B
$57.1 Million 0.4% of portfolio
424,902
Q2 2025 Added 3.51%
$63.9B
$55.3 Million 0.39% of portfolio
646,092
Q2 2025 Reduced 5.49%

Summary

  • Portfolio
  • No. of Stocks 2,479
  • Current Value $14.2 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 1,153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 855 stocks
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