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
$4.1B
$1.91 Million 0.01% of portfolio
87,808
Q2 2025 Reduced 22.04%
$3.7B
$999,000 0.01% of portfolio
7,390
Q2 2025 Added 72.5%
$11.5B
$1.02 Million 0.01% of portfolio
3,501
Q2 2025 Reduced 30.43%
$13.7B
$1.54 Million 0.01% of portfolio
31,794
Q2 2025 Reduced 15.85%
$1.01B
$1.61 Million 0.01% of portfolio
10,045
Q2 2025 Added 139.05%
$1.51B
$1.87 Million 0.01% of portfolio
63,732
Q2 2025 Reduced 10.14%
$36.8B
$1.19 Million 0.01% of portfolio
47,538
Q2 2025 Added 55.07%
$23.1B
$1.36 Million 0.01% of portfolio
7,877
Q2 2025 Added 16.25%
$233M
$1.5 Million 0.01% of portfolio
437,660
Q2 2025 Added 305.45%
$3.57B
$806,000 0.01% of portfolio
8,614
Q2 2025 Added 10.18%
$228M
$992,000 0.01% of portfolio
175,737
Q2 2025 Added 20.45%
$4.94B
$1.22 Million 0.01% of portfolio
8,505
Q2 2025 Added 85.46%
$15.6B
$940,000 0.01% of portfolio
6,863
Q2 2025 Added 31.75%
$9.56B
$1.44 Million 0.01% of portfolio
35,353
Q2 2025 Added 134.02%
$8.96B
$806,000 0.01% of portfolio
5,564
Q2 2025 Added 7.85%
$12.9B
$1.68 Million 0.01% of portfolio
8,490
Q2 2025 Reduced 79.38%
$523M
$1.39 Million 0.01% of portfolio
52,962
Q2 2025 Added 211.71%
$226M
$1.15 Million 0.01% of portfolio
70,515
Q2 2025 Reduced 37.73%
$28.1B
$1.67 Million 0.01% of portfolio
29,613
Q2 2025 Added 17.47%
$15.7B
$725,000 0.01% of portfolio
20,126
Q2 2025 Added 11.9%
$2.13B
$1.17 Million 0.01% of portfolio
22,704
Q2 2025 Added 30.2%
$8.87B
$1.24 Million 0.01% of portfolio
7,828
Q2 2025 Added 124.62%
$162M
$831,000 0.01% of portfolio
282,767
Q2 2025 New
$148M
$809,000 0.01% of portfolio
82,168
Q2 2025 Reduced 5.12%
$1.68B
$1.71 Million 0.01% of portfolio
112,521
Q2 2025 Added 19.51%
$698M
$1.41 Million 0.01% of portfolio
13,870
Q2 2025 New
$7.18B
$716,000 0.01% of portfolio
4,612
Q2 2025 Reduced 0.26%
$6.42B
$799,000 0.01% of portfolio
24,386
Q2 2025 Added 8.36%
$8.6B
$734,000 0.01% of portfolio
11,199
Q2 2025 Reduced 10.27%
$20.9B
$1.16 Million 0.01% of portfolio
63,566
Q2 2025 Added 54.0%
$8.35B
$908,000 0.01% of portfolio
5,417
Q2 2025 Reduced 8.33%
$1.5B
$1.33 Million 0.01% of portfolio
127,920
Q2 2025 Added 7.45%
$10.2B
$814,000 0.01% of portfolio
3,528
Q2 2025 Reduced 0.23%
$11.4B
$1.71 Million 0.01% of portfolio
16,441
Q2 2025 Added 2.29%
$24.7B
$869,000 0.01% of portfolio
28,578
Q2 2025 Added 151.52%
$626M
$1.49 Million 0.01% of portfolio
126,992
Q2 2025 Added 182.51%
$42.6B
$2.04 Million 0.01% of portfolio
131,722
Q2 2025 Added 0.75%
$3.32B
$1.42 Million 0.01% of portfolio
46,513
Q2 2025 Reduced 12.34%
$14.5B
$917,000 0.01% of portfolio
6,759
Q2 2025 Reduced 37.37%
$21.8B
$1.34 Million 0.01% of portfolio
33,104
Q2 2025 Reduced 16.09%
$2.96B
$816,000 0.01% of portfolio
10,553
Q2 2025 Added 54.8%
$26.6B
$1.26 Million 0.01% of portfolio
2,463
Q2 2025 Added 5.57%
$28.9B
$1.04 Million 0.01% of portfolio
199,384
Q2 2025 Added 14.24%
$2.1B
$758,000 0.01% of portfolio
33,980
Q2 2025 Added 218.67%
$1.81B
$1.2 Million 0.01% of portfolio
33,367
Q2 2025 Added 22.44%
$22.2B
$1.23 Million 0.01% of portfolio
73,652
Q2 2025 Reduced 14.63%
$10.9B
$1.32 Million 0.01% of portfolio
7,068
Q2 2025 Added 8.06%
$17.2B
$1.08 Million 0.01% of portfolio
13,413
Q2 2025 Added 1.8%
$5.33B
$840,000 0.01% of portfolio
9,468
Q2 2025 Reduced 17.26%

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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