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
$4.46B
$1.18 Million 0.01% of portfolio
8,511
Q2 2025 Reduced 20.08%
$924M
$1.2 Million 0.01% of portfolio
166,486
Q2 2025 Reduced 16.43%
$22.2B
$714,000 0.01% of portfolio
26,353
Q2 2025 Reduced 21.02%
$7.88B
$973,000 0.01% of portfolio
9,897
Q2 2025 Added 3.53%
$113M
$1.21 Million 0.01% of portfolio
92,627
Q2 2025 Reduced 22.67%
$13.2B
$982,000 0.01% of portfolio
4,738
Q2 2025 Reduced 3.27%
$6.48B
$1.86 Million 0.01% of portfolio
53,636
Q2 2025 Reduced 65.32%
$7.75B
$929,000 0.01% of portfolio
25,128
Q2 2025 Reduced 20.84%
$582M
$891,000 0.01% of portfolio
52,393
Q2 2025 Reduced 12.28%
$20.5B
$1.95 Million 0.01% of portfolio
8,215
Q2 2025 Reduced 12.63%
$4.28B
$800,000 0.01% of portfolio
35,630
Q2 2025 Added 205.99%
$6.68B
$908,000 0.01% of portfolio
4,068
Q2 2025 Added 51.4%
$2.45B
$1.91 Million 0.01% of portfolio
26,347
Q2 2025 New
$8.9B
$781,000 0.01% of portfolio
25,286
Q2 2025 Added 19.6%
$227M
$1.58 Million 0.01% of portfolio
165,345
Q2 2025 Added 10.32%
$4.44B
$1.76 Million 0.01% of portfolio
26,119
Q2 2025 Added 277.99%
$12.3B
$983,000 0.01% of portfolio
28,611
Q2 2025 Reduced 29.64%
$7.55B
$2.09 Million 0.01% of portfolio
21,260
Q2 2025 Reduced 3.67%
$3.85B
$1.19 Million 0.01% of portfolio
19,058
Q2 2025 Added 3.51%
$7.47B
$1.59 Million 0.01% of portfolio
15,204
Q2 2025 Reduced 22.76%
$11.3B
$2.12 Million 0.01% of portfolio
7,120
Q2 2025 Added 5.11%
$9.21B
$1.2 Million 0.01% of portfolio
25,005
Q2 2025 Reduced 15.27%
$9.56B
$1.11 Million 0.01% of portfolio
3,524
Q2 2025 Added 19.42%
$10.5B
$1.22 Million 0.01% of portfolio
33,503
Q2 2025 Added 64.57%
$285M
$1.84 Million 0.01% of portfolio
163,852
Q2 2025 Added 95.22%
$14.9B
$2.01 Million 0.01% of portfolio
13,452
Q2 2025 Added 1.23%
$16.4B
$1.57 Million 0.01% of portfolio
9,315
Q2 2025 Added 33.22%
$426M
$891,000 0.01% of portfolio
8,065
Q2 2025 Added 39.73%
$846M
$1.41 Million 0.01% of portfolio
35,841
Q2 2025 Reduced 26.98%
$1.01B
$855,000 0.01% of portfolio
29,436
Q2 2025 Added 7.4%
$7.74B
$2 Million 0.01% of portfolio
2,895
Q2 2025 Added 9.25%
$9.87B
$883,000 0.01% of portfolio
29,711
Q2 2025 Added 10.35%
$201M
$1.31 Million 0.01% of portfolio
94,848
Q2 2025 Reduced 2.7%
$29.8B
$2.12 Million 0.01% of portfolio
410,095
Q2 2025 Added 33.82%
$20.2B
$1.06 Million 0.01% of portfolio
161,568
Q2 2025 Added 60.55%
$13.1B
$1.81 Million 0.01% of portfolio
8,433
Q2 2025 Reduced 9.94%
$4.84B
$936,000 0.01% of portfolio
75,365
Q2 2025 New
$53.1B
$1.72 Million 0.01% of portfolio
125,320
Q2 2025 Added 47.57%
$96.6M
$728,000 0.01% of portfolio
86,367
Q2 2025 New
$9.17B
$1.04 Million 0.01% of portfolio
23,448
Q2 2025 Added 21.16%
$19.8B
$1.69 Million 0.01% of portfolio
32,254
Q2 2025 Added 1.37%
$6.45B
$944,000 0.01% of portfolio
16,566
Q2 2025 Added 53.5%
$724M
$1.11 Million 0.01% of portfolio
16,802
Q2 2025 Reduced 1.49%
$2.22B
$2.13 Million 0.01% of portfolio
23,068
Q2 2025 Reduced 39.91%
$12B
$1.16 Million 0.01% of portfolio
5,001
Q2 2025 Added 19.44%
$11.8B
$1.35 Million 0.01% of portfolio
7,834
Q2 2025 Added 0.44%
$15.3B
$1.38 Million 0.01% of portfolio
15,734
Q2 2025 Added 38.41%
$6.6B
$1.79 Million 0.01% of portfolio
16,177
Q2 2025 Added 3.73%
$4.47B
$1.38 Million 0.01% of portfolio
4,960
Q2 2025 Added 14.97%

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email