O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

O'Shaughnessy Asset Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 2406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $415M, Microsoft Corp with a value of $324M, Nvidia Corp with a value of $294M, Amazon Com Inc with a value of $202M, and Ishares Core U.S. Aggregate Bo with a value of $174M.

Examining the 13F form we can see an increase of $634M in the current position value, from $11.5B to 12.1B.

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 $12.1 Billion
Technology: $2.32 Billion
Financial Services: $2.21 Billion
Industrials: $1.17 Billion
Healthcare: $1.12 Billion
Consumer Cyclical: $1.09 Billion
ETFs: $1.07 Billion
Communication Services: $910 Million
Consumer Defensive: $778 Million
Other: $1.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$415 Million 3.42% of portfolio
1,866,407
Q1 2025 Added 11.73%
$3.91T
$324 Million 2.67% of portfolio
863,643
Q1 2025 Added 1.84%
$447B
$294 Million 2.43% of portfolio
2,713,586
Q1 2025 Added 13.26%
$2.26T
$202 Million 1.66% of portfolio
1,059,289
Q1 2025 Added 14.79%
$0
$174 Million 1.43% of portfolio
1,756,236
Q1 2025 Added 4.93%
$1.72T
$158 Million 1.3% of portfolio
273,269
Q1 2025 Added 19.99%
$855B
$142 Million 1.17% of portfolio
580,142
Q1 2025 Added 7.94%
$611B
$136 Million 1.12% of portfolio
255,757
Q1 2025 Added 14.86%
$446B
$128 Million 1.05% of portfolio
768,883
Q1 2025 Added 16.55%
$555B
$125 Million 1.04% of portfolio
358,024
Q1 2025 Added 21.4%
$295B
$118 Million 0.98% of portfolio
1,647,983
Q1 2025 Added 7.57%
$1.16T
$118 Million 0.97% of portfolio
762,616
Q1 2025 Added 4.3%
$113B
$115 Million 0.95% of portfolio
1,923,436
Q1 2025 Added 1.85%
$122B
$106 Million 0.88% of portfolio
634,744
Q1 2025 Added 4.91%
$709B
$101 Million 0.83% of portfolio
122,409
Q1 2025 Added 13.37%
$281B
$99.5 Million 0.82% of portfolio
1,133,317
Q1 2025 Added 7.96%
$229B
$89.9 Million 0.74% of portfolio
678,955
Q1 2025 Added 27.99%
$1.2T
$89.1 Million 0.73% of portfolio
570,139
Q1 2025 Added 7.17%
$299B
$82.8 Million 0.68% of portfolio
494,904
Q1 2025 Added 88.05%
$220B
$80.5 Million 0.66% of portfolio
17,479
Q1 2025 Added 0.19%
$429B
$79.8 Million 0.66% of portfolio
84,392
Q1 2025 Added 9.61%
$178B
$79.7 Million 0.66% of portfolio
1,756,167
Q1 2025 Added 17.0%
$119B
$77.9 Million 0.64% of portfolio
867,402
Q1 2025 Added 122.77%
$226B
$75.6 Million 0.62% of portfolio
229,116
Q1 2025 Added 16.0%
$543B
$73.6 Million 0.61% of portfolio
134,305
Q1 2025 Added 19.64%
$444B
$72.8 Million 0.6% of portfolio
612,453
Q1 2025 Added 15.42%
$362B
$73.1 Million 0.6% of portfolio
429,226
Q1 2025 Reduced 0.8%
$396B
$68.4 Million 0.56% of portfolio
186,637
Q1 2025 Added 6.03%
$0
$67.7 Million 0.56% of portfolio
1,293,128
Q1 2025 Added 27.17%
$114B
$65.5 Million 0.54% of portfolio
247,269
Q1 2025 Reduced 39.16%
$230B
$65.7 Million 0.54% of portfolio
125,513
Q1 2025 Added 5.16%
$82.7B
$63.9 Million 0.53% of portfolio
762,287
Q1 2025 Reduced 3.08%
$142B
$64.4 Million 0.53% of portfolio
1,744,201
Q1 2025 Reduced 4.08%
$60.6B
$64.7 Million 0.53% of portfolio
805,718
Q1 2025 Added 56.95%
$524B
$64 Million 0.53% of portfolio
68,682
Q1 2025 Added 22.57%
$31.3B
$63.7 Million 0.53% of portfolio
1,202,794
Q1 2025 Reduced 4.25%
$1.01T
$63.3 Million 0.52% of portfolio
244,207
Q1 2025 Added 6.06%
$42.5B
$61.8 Million 0.51% of portfolio
827,268
Q1 2025 Added 31.77%
$196B
$60.4 Million 0.5% of portfolio
2,137,260
Q1 2025 Added 16.9%
$60.1B
$59.4 Million 0.49% of portfolio
683,590
Q1 2025 Added 2.63%
$259B
$59.7 Million 0.49% of portfolio
376,386
Q1 2025 Added 29.82%
$1.2T
$56.4 Million 0.47% of portfolio
339,819
Q1 2025 Reduced 2.85%
$347B
$55.7 Million 0.46% of portfolio
265,846
Q1 2025 Added 19.38%
$114B
$55.7 Million 0.46% of portfolio
124,628
Q1 2025 Reduced 17.84%
$51.5B
$54.2 Million 0.45% of portfolio
410,511
Q1 2025 Added 2.08%
$81B
$52.1 Million 0.43% of portfolio
357,419
Q1 2025 Reduced 18.34%
$364B
$49 Million 0.4% of portfolio
1,175,160
Q1 2025 Added 3.96%
$64.7B
$47 Million 0.39% of portfolio
422,468
Q1 2025 Reduced 8.34%
$50.8B
$47.3 Million 0.39% of portfolio
698,715
Q1 2025 Added 1.19%

Summary

  • Portfolio
  • No. of Stocks 2,406
  • Current Value $12.1 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 230 stocks
  • Additional Purchases 1,299 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 648 stocks
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