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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.3B
$4.94 Million 0.03% of portfolio
353,313
Q2 2025 Reduced 4.34%
$11B
$4.03 Million 0.03% of portfolio
22,389
Q2 2025 Added 9.65%
$46.1B
$3.99 Million 0.03% of portfolio
28,772
Q2 2025 Reduced 1.2%
$22.5B
$4.35 Million 0.03% of portfolio
259,660
Q2 2025 Reduced 0.09%
$1.21B
$3.87 Million 0.03% of portfolio
192,700
Q2 2025 Reduced 22.18%
$29.6B
$3.75 Million 0.03% of portfolio
36,526
Q2 2025 Added 28.75%
$16B
$3.88 Million 0.03% of portfolio
222,541
Q2 2025 Reduced 0.74%
$4.12B
$4.3 Million 0.03% of portfolio
65,160
Q2 2025 Added 13.96%
$6.28B
$3.82 Million 0.03% of portfolio
90,970
Q2 2025 Added 179.64%
$35.2B
$4.69 Million 0.03% of portfolio
31,029
Q2 2025 Added 50.6%
$24.1B
$4.53 Million 0.03% of portfolio
49,399
Q2 2025 Added 1.8%
$14.7B
$4.56 Million 0.03% of portfolio
70,896
Q2 2025 Reduced 26.61%
$15.3B
$4.19 Million 0.03% of portfolio
24,598
Q2 2025 Added 125.28%
$16.7B
$4.22 Million 0.03% of portfolio
55,626
Q2 2025 Reduced 11.05%
$77.1B
$3.63 Million 0.03% of portfolio
653,634
Q2 2025 Added 3.33%
$1.83B
$4.01 Million 0.03% of portfolio
46,431
Q2 2025 Added 53.94%
$24.8B
$3.85 Million 0.03% of portfolio
36,150
Q2 2025 Reduced 2.33%
$96.5B
$4.95 Million 0.03% of portfolio
36,771
Q2 2025 Added 38.49%
$4.67B
$4.02 Million 0.03% of portfolio
812,567
Q2 2025 Added 41.87%
$7.47B
$4.82 Million 0.03% of portfolio
27,890
Q2 2025 Added 108.52%
$37.7B
$3.62 Million 0.03% of portfolio
22,513
Q2 2025 Added 26.89%
$32.2B
$4.3 Million 0.03% of portfolio
73,857
Q2 2025 Added 7.12%
$1.05B
$3.76 Million 0.03% of portfolio
213,683
Q2 2025 Added 35.18%
$15.6B
$4.3 Million 0.03% of portfolio
59,774
Q2 2025 Reduced 11.57%
$18.1B
$4.15 Million 0.03% of portfolio
244,910
Q2 2025 Added 153.71%
$157B
$4.15 Million 0.03% of portfolio
39,685
Q2 2025 Reduced 18.65%
$9.97B
$3.9 Million 0.03% of portfolio
14,246
Q2 2025 Added 24.25%
$40.2B
$4.56 Million 0.03% of portfolio
54,150
Q2 2025 Added 14.38%
$36B
$4.68 Million 0.03% of portfolio
81,307
Q2 2025 Added 17.98%
$69.2B
$4.68 Million 0.03% of portfolio
44,521
Q2 2025 Added 98.05%
$14.4B
$3.99 Million 0.03% of portfolio
36,367
Q2 2025 Reduced 26.19%
$102B
$4.59 Million 0.03% of portfolio
28,678
Q2 2025 Added 5.6%
$17.4B
$3.72 Million 0.03% of portfolio
11,947
Q2 2025 Added 5.46%
$21B
$3.92 Million 0.03% of portfolio
47,368
Q2 2025 Added 32.94%
$272M
$3.57 Million 0.03% of portfolio
57,345
Q2 2025 Added 5.66%
$710M
$4.2 Million 0.03% of portfolio
488,374
Q2 2025 Added 19.02%
$42B
$4.59 Million 0.03% of portfolio
18,915
Q2 2025 Added 46.54%
$14.4B
$4.21 Million 0.03% of portfolio
36,887
Q2 2025 Added 3.45%
$6.02B
$4.22 Million 0.03% of portfolio
79,966
Q2 2025 Reduced 5.39%
$5.22B
$4.08 Million 0.03% of portfolio
675,177
Q2 2025 Reduced 7.91%
$21B
$3.67 Million 0.03% of portfolio
6,186
Q2 2025 Added 6.12%
$8.33B
$4.83 Million 0.03% of portfolio
14,784
Q2 2025 Added 8.63%
$40.3B
$4.33 Million 0.03% of portfolio
15,023
Q2 2025 Added 27.08%
$82B
$4.58 Million 0.03% of portfolio
23,613
Q2 2025 Added 32.36%
$12.9B
$4.43 Million 0.03% of portfolio
89,110
Q2 2025 Added 3.11%
$26B
$3.83 Million 0.03% of portfolio
29,604
Q2 2025 Reduced 23.69%
$18B
$2.88 Million 0.02% of portfolio
25,514
Q2 2025 Added 63.03%
$35.3B
$3.37 Million 0.02% of portfolio
38,229
Q2 2025 Reduced 12.84%
$5.13B
$3.11 Million 0.02% of portfolio
108,735
Q2 2025 Added 289.24%

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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