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
$19.9B
$1.66 Million 0.01% of portfolio
81,280
Q2 2025 Added 20.9%
$8.93B
$1.1 Million 0.01% of portfolio
21,052
Q2 2025 Reduced 18.92%
$138M
$1.17 Million 0.01% of portfolio
65,306
Q2 2025 Added 34.69%
$4.41B
$732,000 0.01% of portfolio
5,154
Q2 2025 Reduced 2.97%
$3.5B
$890,000 0.01% of portfolio
6,264
Q2 2025 Added 4.64%
$7.65B
$840,000 0.01% of portfolio
8,024
Q2 2025 Reduced 1.78%
$17.3B
$902,000 0.01% of portfolio
2,750
Q2 2025 Added 9.34%
$1.37B
$1.65 Million 0.01% of portfolio
195,113
Q2 2025 Reduced 17.01%
$8.6B
$960,000 0.01% of portfolio
13,146
Q2 2025 Added 117.61%
$842M
$999,000 0.01% of portfolio
115,950
Q2 2025 Added 111.87%
$10.9B
$1.26 Million 0.01% of portfolio
30,578
Q2 2025 Added 100.55%
$10.7B
$713,000 0.01% of portfolio
14,305
Q2 2025 Added 17.8%
$13B
$1.5 Million 0.01% of portfolio
49,675
Q2 2025 Added 25.0%
$11.3B
$1.87 Million 0.01% of portfolio
121,812
Q2 2025 Reduced 67.68%
$1.08B
$716,000 0.01% of portfolio
21,438
Q2 2025 Reduced 50.68%
$21.1B
$1.85 Million 0.01% of portfolio
3,319
Q2 2025 Added 2.91%
$11.3B
$828,000 0.01% of portfolio
3,431
Q2 2025 Reduced 21.72%
$3.01B
$855,000 0.01% of portfolio
6,222
Q2 2025 New
$7.15B
$897,000 0.01% of portfolio
6,426
Q2 2025 Reduced 11.79%
$1.12B
$1.43 Million 0.01% of portfolio
20,986
Q2 2025 Reduced 26.64%
$7.42B
$742,000 0.01% of portfolio
2,507
Q2 2025 Reduced 15.84%
$18.6B
$741,000 0.01% of portfolio
10,887
Q2 2025 Added 59.05%
$251M
$1.43 Million 0.01% of portfolio
298,319
Q2 2025 New
$3.74B
$881,000 0.01% of portfolio
6,383
Q2 2025 Reduced 45.75%
$22B
$1.14 Million 0.01% of portfolio
11,340
Q2 2025 Added 15.36%
$21.5B
$2.04 Million 0.01% of portfolio
17,706
Q2 2025 Reduced 18.74%
$4.09B
$1.09 Million 0.01% of portfolio
16,339
Q2 2025 Added 2.01%
$15.2B
$747,000 0.01% of portfolio
10,158
Q2 2025 Reduced 4.63%
$549M
$1.78 Million 0.01% of portfolio
176,198
Q2 2025 Added 71.17%
$10.1B
$1.25 Million 0.01% of portfolio
51,191
Q2 2025 Reduced 34.36%
$219M
$834,000 0.01% of portfolio
43,194
Q2 2025 Reduced 35.45%
$17.1B
$901,000 0.01% of portfolio
27,483
Q2 2025 Added 6.73%
$36.8B
$1.34 Million 0.01% of portfolio
8,502
Q2 2025 Reduced 13.23%
$66.3B
$1.43 Million 0.01% of portfolio
210,753
Q2 2025 Added 28.95%
$14.1B
$1.2 Million 0.01% of portfolio
7,683
Q2 2025 Added 26.8%
$11.7B
$1.68 Million 0.01% of portfolio
30,656
Q2 2025 Reduced 3.89%
$13B
$1.07 Million 0.01% of portfolio
26,750
Q2 2025 Added 14.4%
$456M
$1.93 Million 0.01% of portfolio
68,391
Q2 2025 Added 53.99%
$23B
$1.09 Million 0.01% of portfolio
61,530
Q2 2025 Reduced 8.25%
$28.2B
$2.01 Million 0.01% of portfolio
25,332
Q2 2025 Added 7.92%
$36.6B
$1.66 Million 0.01% of portfolio
50,114
Q2 2025 Added 28.46%
$118M
$1.66 Million 0.01% of portfolio
28,260
Q2 2025 Reduced 24.72%
$679M
$1.69 Million 0.01% of portfolio
87,981
Q2 2025 Added 35.92%
$13.2B
$1.69 Million 0.01% of portfolio
80,578
Q2 2025 Added 6.24%
$153M
$976,000 0.01% of portfolio
63,366
Q2 2025 Added 1.55%
$10.8B
$764,000 0.01% of portfolio
1,579
Q2 2025 Added 15.76%
$24.2B
$924,000 0.01% of portfolio
38,549
Q2 2025 Added 14.52%
$551M
$1.85 Million 0.01% of portfolio
57,661
Q2 2025 Added 52.14%
$10.2B
$1.12 Million 0.01% of portfolio
9,257
Q2 2025 Added 12.38%

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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