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
$23.1B
$2.76 Million 0.02% of portfolio
24,233
Q2 2025 Added 0.49%
$27.4B
$2.71 Million 0.02% of portfolio
79,917
Q2 2025 Added 5.9%
$22.9B
$2.14 Million 0.02% of portfolio
22,201
Q2 2025 Added 25.12%
$5.39B
$3.09 Million 0.02% of portfolio
85,724
Q2 2025 Added 1.86%
$307M
$2.84 Million 0.02% of portfolio
237,865
Q2 2025 Added 2.62%
$34.5B
$3.23 Million 0.02% of portfolio
21,070
Q2 2025 Added 14.36%
$12B
$3.53 Million 0.02% of portfolio
49,596
Q2 2025 Reduced 4.0%
$60.5B
$2.67 Million 0.02% of portfolio
5,093
Q2 2025 Reduced 29.47%
$38.5B
$3.3 Million 0.02% of portfolio
9,938
Q2 2025 Added 15.1%
$12.8B
$3.07 Million 0.02% of portfolio
17,242
Q2 2025 Added 14.36%
$13.7B
$3.4 Million 0.02% of portfolio
59,009
Q2 2025 Added 237.46%
$7.09B
$2.48 Million 0.02% of portfolio
25,384
Q2 2025 Added 10.33%
$1.02B
$2.81 Million 0.02% of portfolio
67,148
Q2 2025 Reduced 33.06%
$11B
$2.55 Million 0.02% of portfolio
28,418
Q2 2025 Added 12.01%
$12.7B
$3.09 Million 0.02% of portfolio
37,922
Q2 2025 Added 6.98%
$4.27B
$2.34 Million 0.02% of portfolio
29,353
Q2 2025 Added 114.41%
$442M
$3.36 Million 0.02% of portfolio
250,507
Q2 2025 Added 14.81%
$9.92B
$2.18 Million 0.02% of portfolio
37,849
Q2 2025 Added 19.77%
$96.7B
$2.17 Million 0.02% of portfolio
21,470
Q2 2025 Reduced 3.34%
$2.07B
$3.44 Million 0.02% of portfolio
49,847
Q2 2025 Added 26.77%
$6.22B
$2.84 Million 0.02% of portfolio
19,567
Q2 2025 Reduced 8.55%
$1.82B
$2.66 Million 0.02% of portfolio
53,035
Q2 2025 Added 6.02%
$6.64B
$2.21 Million 0.02% of portfolio
36,049
Q2 2025 Reduced 2.17%
$19.9B
$2.88 Million 0.02% of portfolio
76,918
Q2 2025 Reduced 5.03%
$38B
$2.6 Million 0.02% of portfolio
133,611
Q2 2025 Added 34.53%
$6.86B
$2.39 Million 0.02% of portfolio
2,258
Q2 2025 Reduced 16.92%
$23.2B
$2.18 Million 0.02% of portfolio
30,272
Q2 2025 Added 4.45%
$4.22B
$2.4 Million 0.02% of portfolio
222,215
Q2 2025 Reduced 56.96%
$3.13B
$2.85 Million 0.02% of portfolio
89,077
Q2 2025 Added 122.49%
$45B
$2.28 Million 0.02% of portfolio
38,872
Q2 2025 Reduced 6.62%
$1.55B
$2.36 Million 0.02% of portfolio
31,189
Q2 2025 Added 39.86%
$17.9B
$2.95 Million 0.02% of portfolio
385,531
Q2 2025 Added 25.03%
$4.52B
$2.91 Million 0.02% of portfolio
45,661
Q2 2025 Added 64.7%
$41.5B
$2.52 Million 0.02% of portfolio
219,646
Q2 2025 Reduced 8.84%
$2.69B
$2.67 Million 0.02% of portfolio
280,667
Q2 2025 Added 51.07%
$10.6B
$2.19 Million 0.02% of portfolio
11,847
Q2 2025 Added 45.31%
$44.3B
$2.17 Million 0.02% of portfolio
6,909
Q2 2025 Added 22.39%
$1.17B
$979,000 0.01% of portfolio
103,846
Q2 2025 New
$11.2B
$1.77 Million 0.01% of portfolio
5,946
Q2 2025 Reduced 38.45%
$135M
$815,000 0.01% of portfolio
19,669
Q2 2025 Added 160.45%
$8.82B
$1.15 Million 0.01% of portfolio
5,868
Q2 2025 Added 7.99%
$16.4B
$1.5 Million 0.01% of portfolio
21,661
Q2 2025 Added 36.79%
$11.1B
$920,000 0.01% of portfolio
23,633
Q2 2025 Added 32.06%
$56.6B
$2.1 Million 0.01% of portfolio
6,436
Q2 2025 Added 69.23%
$33.2B
$1.4 Million 0.01% of portfolio
579,745
Q2 2025 Added 49.79%
$11.8B
$2.08 Million 0.01% of portfolio
226,131
Q2 2025 Reduced 14.61%
$26.8B
$1.88 Million 0.01% of portfolio
19,526
Q2 2025 Added 13.97%
$11.7B
$764,000 0.01% of portfolio
6,060
Q2 2025 Added 11.07%
$1.51B
$1.2 Million 0.01% of portfolio
147,767
Q2 2025 Reduced 11.35%

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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