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
$17.2B
$24.8 Million 0.2% of portfolio
438,372
Q1 2025 Added 216.6%
$151B
$24.7 Million 0.2% of portfolio
116,742
Q1 2025 Reduced 1.52%
$51.8B
$24.3 Million 0.2% of portfolio
359,699
Q1 2025 Reduced 0.36%
$104B
$23.8 Million 0.2% of portfolio
97,561
Q1 2025 Added 20.75%
$242B
$24 Million 0.2% of portfolio
205,299
Q1 2025 Added 9.08%
$178B
$24.5 Million 0.2% of portfolio
159,579
Q1 2025 Added 25.19%
$94.3B
$24.1 Million 0.2% of portfolio
104,109
Q1 2025 Added 17.57%
$41.5B
$23 Million 0.19% of portfolio
166,803
Q1 2025 Reduced 22.11%
$112B
$22.8 Million 0.19% of portfolio
75,534
Q1 2025 Added 12.34%
$91.1B
$23.5 Million 0.19% of portfolio
530,720
Q1 2025 Added 0.61%
$19.1B
$23 Million 0.19% of portfolio
191,203
Q1 2025 Reduced 32.06%
$96B
$22.9 Million 0.19% of portfolio
66,297
Q1 2025 Added 55.46%
$175B
$22.7 Million 0.19% of portfolio
45,778
Q1 2025 Added 7.62%
$29.4B
$23.2 Million 0.19% of portfolio
170,458
Q1 2025 Added 112.5%
$79.2B
$23.4 Million 0.19% of portfolio
133,278
Q1 2025 Added 0.51%
$146B
$23.5 Million 0.19% of portfolio
83,158
Q1 2025 Added 22.44%
$233B
$21.5 Million 0.18% of portfolio
80,035
Q1 2025 Added 3.55%
$221B
$21.7 Million 0.18% of portfolio
219,402
Q1 2025 Added 25.07%
$52.8B
$22.1 Million 0.18% of portfolio
143,269
Q1 2025 Added 15.37%
$103B
$21.5 Million 0.18% of portfolio
425,956
Q1 2025 Added 4.56%
$107B
$20.9 Million 0.17% of portfolio
96,057
Q1 2025 Added 47.67%
$117B
$20.6 Million 0.17% of portfolio
497,975
Q1 2025 Added 0.92%
$73.3B
$21.2 Million 0.17% of portfolio
225,882
Q1 2025 Added 2.66%
$156B
$20.2 Million 0.17% of portfolio
42,956
Q1 2025 Added 31.5%
$80.4B
$21.1 Million 0.17% of portfolio
85,086
Q1 2025 Added 19.22%
$141B
$20.8 Million 0.17% of portfolio
292,808
Q1 2025 Added 17.31%
$198B
$20.9 Million 0.17% of portfolio
139,451
Q1 2025 Added 9.46%
$196B
$20.6 Million 0.17% of portfolio
25,870
Q1 2025 Added 9.75%
$256B
$20.6 Million 0.17% of portfolio
281,405
Q1 2025 Added 29.81%
$104B
$20.5 Million 0.17% of portfolio
223,041
Q1 2025 Added 17.01%
$187B
$20.2 Million 0.17% of portfolio
40,636
Q1 2025 Added 35.16%
$22.8B
$20.1 Million 0.17% of portfolio
204,914
Q1 2025 Added 377.51%
$46.5B
$21 Million 0.17% of portfolio
70,702
Q1 2025 Reduced 45.34%
$225B
$18.8 Million 0.16% of portfolio
256,206
Q1 2025 Added 43.09%
$153B
$19.6 Million 0.16% of portfolio
72,129
Q1 2025 Added 5.5%
$162B
$19 Million 0.16% of portfolio
274,193
Q1 2025 Reduced 5.31%
$6.16B
$19.7 Million 0.16% of portfolio
13,781
Q1 2025 Added 14.96%
$304B
$20 Million 0.16% of portfolio
236,749
Q1 2025 Added 48.67%
$24.6B
$19.1 Million 0.16% of portfolio
879,274
Q1 2025 Added 20.0%
$283B
$18.5 Million 0.15% of portfolio
27,914
Q1 2025 Added 12.38%
$36.2B
$18.5 Million 0.15% of portfolio
600,591
Q1 2025 Reduced 7.89%
$18.6B
$18.6 Million 0.15% of portfolio
238,125
Q1 2025 Reduced 13.31%
$24.4B
$18.5 Million 0.15% of portfolio
452,511
Q1 2025 Reduced 12.72%
$128B
$17.9 Million 0.15% of portfolio
26,376
Q1 2025 Added 10.57%
$60.2B
$18.4 Million 0.15% of portfolio
107,873
Q1 2025 Added 36.32%
$88.1B
$18.1 Million 0.15% of portfolio
51,841
Q1 2025 Added 20.17%
$180B
$18.7 Million 0.15% of portfolio
256,199
Q1 2025 Added 57.92%
$71.6B
$17.7 Million 0.15% of portfolio
295,811
Q1 2025 Added 23.81%
$83.6B
$17.4 Million 0.14% of portfolio
118,692
Q1 2025 Added 17.21%

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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