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
$14B
$1.25 Million 0.01% of portfolio
12,395
Q2 2025 Reduced 0.28%
$19.9B
$1.51 Million 0.01% of portfolio
29,281
Q2 2025 Added 36.91%
$0
$1.98 Million 0.01% of portfolio
43,224
Q2 2025 New
$5.76B
$931,000 0.01% of portfolio
25,064
Q2 2025 Added 16.04%
$12.2B
$749,000 0.01% of portfolio
6,115
Q2 2025 Added 30.19%
$9.73B
$1.03 Million 0.01% of portfolio
6,678
Q2 2025 Added 12.88%
$12.5B
$789,000 0.01% of portfolio
9,793
Q2 2025 Reduced 6.7%
$67B
$1.46 Million 0.01% of portfolio
46,992
Q2 2025 Added 1.18%
$10.6B
$1.04 Million 0.01% of portfolio
5,598
Q2 2025 Reduced 10.17%
$11.8B
$1.49 Million 0.01% of portfolio
24,098
Q2 2025 Reduced 32.72%
$15B
$739,000 0.01% of portfolio
2,133
Q2 2025 Reduced 29.88%
$6.38B
$1.19 Million 0.01% of portfolio
19,543
Q2 2025 Added 130.05%
$10.7B
$1.33 Million 0.01% of portfolio
35,792
Q2 2025 Reduced 0.77%
$683M
$1.13 Million 0.01% of portfolio
40,431
Q2 2025 Added 27.05%
$4.12B
$1.58 Million 0.01% of portfolio
15,602
Q2 2025 Added 605.65%
$14.5B
$823,000 0.01% of portfolio
2,222
Q2 2025 Reduced 2.63%
$1.36B
$1.48 Million 0.01% of portfolio
33,754
Q2 2025 Added 1.17%
$10.4B
$1.42 Million 0.01% of portfolio
16,512
Q2 2025 Added 69.49%
$7.03B
$825,000 0.01% of portfolio
7,755
Q2 2025 Added 114.46%
$15.2B
$1.78 Million 0.01% of portfolio
31,677
Q2 2025 Reduced 26.68%
$403M
$1.74 Million 0.01% of portfolio
67,914
Q2 2025 New
$4.58B
$1.37 Million 0.01% of portfolio
38,180
Q2 2025 Reduced 1.04%
$6.64B
$993,000 0.01% of portfolio
20,651
Q2 2025 Reduced 22.75%
$7.06B
$713,000 0.01% of portfolio
5,281
Q2 2025 Added 39.01%
$26.8B
$1.8 Million 0.01% of portfolio
44,587
Q2 2025 Added 37.04%
$8.09B
$1.09 Million 0.01% of portfolio
6,244
Q2 2025 Added 41.36%
$6.42B
$910,000 0.01% of portfolio
17,386
Q2 2025 Added 17.66%
$6.25B
$1.87 Million 0.01% of portfolio
36,518
Q2 2025 Added 147.28%
$400M
$1.65 Million 0.01% of portfolio
138,838
Q2 2025 Added 50.28%
$3.66B
$744,000 0.01% of portfolio
17,827
Q2 2025 Added 154.27%
$33.5B
$1.91 Million 0.01% of portfolio
18,532
Q2 2025 Added 1.02%
$16.9B
$1.02 Million 0.01% of portfolio
19,611
Q2 2025 Reduced 4.88%
$15.7B
$1.01 Million 0.01% of portfolio
35,524
Q2 2025 Added 10.12%
$1.19B
$1.19 Million 0.01% of portfolio
53,014
Q2 2025 Reduced 17.84%
$11.5B
$722,000 0.01% of portfolio
15,472
Q2 2025 Reduced 26.46%
$7.33B
$905,000 0.01% of portfolio
44,894
Q2 2025 Reduced 7.78%
$5.95B
$740,000 0.01% of portfolio
4,820
Q2 2025 Reduced 1.91%
$14.3B
$790,000 0.01% of portfolio
36,765
Q2 2025 Reduced 34.67%
$18.4B
$1.45 Million 0.01% of portfolio
11,968
Q2 2025 Reduced 18.81%
$13.3B
$1.58 Million 0.01% of portfolio
12,690
Q2 2025 Added 18.06%
$4.36B
$715,000 0.01% of portfolio
12,128
Q2 2025 Reduced 45.63%
$585M
$738,000 0.01% of portfolio
14,910
Q2 2025 Reduced 23.65%
$4.61B
$1.22 Million 0.01% of portfolio
13,069
Q2 2025 Added 41.87%
$399M
$1.04 Million 0.01% of portfolio
228,682
Q2 2025 New
$2.57B
$1.8 Million 0.01% of portfolio
32,198
Q2 2025 Reduced 1.06%
$354M
$1.81 Million 0.01% of portfolio
126,065
Q2 2025 Added 182.75%
$4.2B
$772,000 0.01% of portfolio
10,669
Q2 2025 Reduced 0.61%
$9.37B
$2.07 Million 0.01% of portfolio
6,480
Q2 2025 Reduced 0.57%
$116M
$718,000 0.01% of portfolio
108,059
Q2 2025 Added 29.24%

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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