O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

O'Shaughnessy Asset Management, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $12.1 Billion distributed in 2406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $415M, Microsoft Corp with a value of $324M, Nvidia Corp with a value of $294M, Amazon Com Inc with a value of $202M, and Ishares Core U.S. Aggregate Bo with a value of $174M.

Examining the 13F form we can see an increase of $634M in the current position value, from $11.5B to 12.1B.

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 $12.1 Billion
Technology: $2.32 Billion
Financial Services: $2.21 Billion
Industrials: $1.17 Billion
Healthcare: $1.12 Billion
Consumer Cyclical: $1.09 Billion
ETFs: $1.07 Billion
Communication Services: $910 Million
Consumer Defensive: $778 Million
Other: $1.44 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26B
$46.6 Million 0.38% of portfolio
258,606
Q1 2025 Reduced 35.03%
$30.2B
$45 Million 0.37% of portfolio
752,174
Q1 2025 Reduced 9.86%
$39.1B
$45.2 Million 0.37% of portfolio
365,445
Q1 2025 Reduced 31.14%
$128B
$43.4 Million 0.36% of portfolio
141,893
Q1 2025 Added 16.7%
$249B
$43.1 Million 0.36% of portfolio
78,906
Q1 2025 Reduced 10.12%
$661B
$41.9 Million 0.35% of portfolio
299,647
Q1 2025 Added 5.92%
$138B
$39.3 Million 0.32% of portfolio
166,482
Q1 2025 Added 30.31%
$29B
$37 Million 0.3% of portfolio
219,950
Q1 2025 Added 45.54%
$297B
$35.9 Million 0.3% of portfolio
179,585
Q1 2025 Added 13.23%
$102B
$36.6 Million 0.3% of portfolio
54,348
Q1 2025 Added 6.73%
$90.2B
$35.9 Million 0.3% of portfolio
549,637
Q1 2025 Added 140.9%
$269B
$36.1 Million 0.3% of portfolio
134,399
Q1 2025 Added 15.19%
$178B
$35 Million 0.29% of portfolio
112,177
Q1 2025 Added 5.67%
$121B
$35.4 Million 0.29% of portfolio
336,944
Q1 2025 Added 12.66%
$233B
$34.8 Million 0.29% of portfolio
140,076
Q1 2025 Added 16.57%
$61.4B
$34.7 Million 0.29% of portfolio
131,154
Q1 2025 Added 18.19%
$20.7B
$33.4 Million 0.28% of portfolio
267,283
Q1 2025 Reduced 16.29%
$220B
$33.6 Million 0.28% of portfolio
107,548
Q1 2025 Added 14.07%
$184B
$33.8 Million 0.28% of portfolio
300,300
Q1 2025 Reduced 6.93%
$303B
$33.6 Million 0.28% of portfolio
125,859
Q1 2025 Reduced 21.43%
$164B
$32.4 Million 0.27% of portfolio
104,027
Q1 2025 Added 31.17%
$186B
$33.1 Million 0.27% of portfolio
466,446
Q1 2025 Added 14.98%
$37.5B
$32.2 Million 0.27% of portfolio
431,456
Q1 2025 Reduced 5.5%
$38.8B
$32.5 Million 0.27% of portfolio
17,611
Q1 2025 Reduced 8.65%
$103B
$31.7 Million 0.26% of portfolio
519,120
Q1 2025 Reduced 15.37%
$26.8B
$31.8 Million 0.26% of portfolio
321,988
Q1 2025 Added 244.77%
$21.8B
$30.3 Million 0.25% of portfolio
809,627
Q1 2025 Added 23.62%
$69.8B
$30.6 Million 0.25% of portfolio
238,861
Q1 2025 Added 25.53%
$74.4B
$30.3 Million 0.25% of portfolio
644,215
Q1 2025 Added 39.64%
$19.8B
$30.4 Million 0.25% of portfolio
432,503
Q1 2025 Added 203.56%
$26.4B
$30.3 Million 0.25% of portfolio
294,368
Q1 2025 Reduced 13.8%
$174B
$30.1 Million 0.25% of portfolio
59,266
Q1 2025 Added 12.88%
$17.2B
$30.4 Million 0.25% of portfolio
309,488
Q1 2025 Reduced 27.81%
$22.2B
$29.1 Million 0.24% of portfolio
85,582
Q1 2025 Added 37.51%
$141B
$28.5 Million 0.24% of portfolio
122,371
Q1 2025 Added 9.1%
$58.8B
$29 Million 0.24% of portfolio
930,830
Q1 2025 Reduced 16.03%
$253B
$28.5 Million 0.24% of portfolio
255,597
Q1 2025 Added 18.64%
$337B
$29.3 Million 0.24% of portfolio
109,032
Q1 2025 Added 4.41%
$318B
$27.9 Million 0.23% of portfolio
211,046
Q1 2025 Added 29.02%
$22.6B
$27.9 Million 0.23% of portfolio
135,640
Q1 2025 Added 6.64%
$26.6B
$27.6 Million 0.23% of portfolio
997,153
Q1 2025 Added 61.46%
$259B
$27.7 Million 0.23% of portfolio
481,832
Q1 2025 Added 19.87%
$147B
$27.5 Million 0.23% of portfolio
225,377
Q1 2025 Added 13.43%
$152B
$26.5 Million 0.22% of portfolio
262,497
Q1 2025 Added 9.49%
$81.7B
$26.3 Million 0.22% of portfolio
146,692
Q1 2025 Added 5.22%
$172B
$26 Million 0.21% of portfolio
67,830
Q1 2025 Added 23.92%
$222B
$25.1 Million 0.21% of portfolio
40,852
Q1 2025 Added 23.38%
$215B
$24.9 Million 0.21% of portfolio
277,313
Q1 2025 Reduced 1.7%
$93.7B
$25.2 Million 0.21% of portfolio
41,453
Q1 2025 Added 11.48%

Summary

  • Portfolio
  • No. of Stocks 2,406
  • Current Value $12.1 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 230 stocks
  • Additional Purchases 1,299 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 648 stocks
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