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
$53.1B
$9.78 Million 0.07% of portfolio
39,779
Q2 2025 Added 46.55%
$36B
$9.76 Million 0.07% of portfolio
40,156
Q2 2025 Added 36.15%
$64B
$10.6 Million 0.07% of portfolio
101,477
Q2 2025 Added 22.52%
$26B
$9.35 Million 0.07% of portfolio
40,101
Q2 2025 Added 7.47%
$1.1B
$10.5 Million 0.07% of portfolio
187,474
Q2 2025 Added 19.55%
$42.3B
$9.62 Million 0.07% of portfolio
93,606
Q2 2025 Reduced 1.86%
$20.7B
$9.93 Million 0.07% of portfolio
20,317
Q2 2025 Added 12.5%
$95.2B
$10.6 Million 0.07% of portfolio
42,860
Q2 2025 Added 52.3%
$19.4B
$9.44 Million 0.07% of portfolio
113,568
Q2 2025 Added 5.25%
$18.5B
$9.61 Million 0.07% of portfolio
84,094
Q2 2025 Reduced 56.02%
$1.91B
$9.86 Million 0.07% of portfolio
1,040,542
Q2 2025 Reduced 3.58%
$79.5B
$10.3 Million 0.07% of portfolio
82,208
Q2 2025 Reduced 10.34%
$65.5B
$10 Million 0.07% of portfolio
94,924
Q2 2025 Added 9.33%
$76.5B
$9.68 Million 0.07% of portfolio
52,008
Q2 2025 Added 19.11%
$90.4B
$10.6 Million 0.07% of portfolio
486,862
Q2 2025 Added 19.43%
$49.7B
$9.33 Million 0.07% of portfolio
285,884
Q2 2025 Reduced 20.51%
$103B
$9.41 Million 0.07% of portfolio
89,532
Q2 2025 Reduced 14.35%
$36.9B
$10.1 Million 0.07% of portfolio
94,153
Q2 2025 Added 4.81%
$51.7B
$9.35 Million 0.07% of portfolio
31,868
Q2 2025 Added 4.17%
$45B
$9.92 Million 0.07% of portfolio
293,403
Q2 2025 Added 4.04%
$57.4B
$9.66 Million 0.07% of portfolio
60,100
Q2 2025 Reduced 20.05%
$67.1B
$10.5 Million 0.07% of portfolio
20,458
Q2 2025 Added 37.32%
$254B
$9.47 Million 0.07% of portfolio
54,973
Q2 2025 Reduced 12.44%
$69.3B
$9.27 Million 0.07% of portfolio
6,096
Q2 2025 Added 9.68%
$27.1B
$10.5 Million 0.07% of portfolio
165,716
Q2 2025 Reduced 7.63%
$38.2B
$10.2 Million 0.07% of portfolio
32,807
Q2 2025 Reduced 53.6%
$74.5B
$8.9 Million 0.06% of portfolio
24,944
Q2 2025 Reduced 12.23%
$45.1B
$8.83 Million 0.06% of portfolio
230,210
Q2 2025 Reduced 17.33%
$18.8B
$8.07 Million 0.06% of portfolio
77,016
Q2 2025 Added 23.79%
$25.3B
$8.93 Million 0.06% of portfolio
59,979
Q2 2025 Added 14.04%
$17.3B
$8.33 Million 0.06% of portfolio
86,094
Q2 2025 Added 3.05%
$34.1B
$8.34 Million 0.06% of portfolio
106,838
Q2 2025 Reduced 0.66%
$36.3B
$7.86 Million 0.06% of portfolio
78,320
Q2 2025 Added 9.75%
$27.2B
$8.05 Million 0.06% of portfolio
60,803
Q2 2025 Added 9.91%
$72.9B
$8.86 Million 0.06% of portfolio
11,132
Q2 2025 Added 6.9%
$58.5B
$8.91 Million 0.06% of portfolio
39,199
Q2 2025 Reduced 5.94%
$58.4B
$8.25 Million 0.06% of portfolio
190,240
Q2 2025 Added 8.7%
$64.6B
$8.22 Million 0.06% of portfolio
107,206
Q2 2025 Added 48.5%
$70.2B
$8.56 Million 0.06% of portfolio
32,138
Q2 2025 Added 14.44%
$108B
$8.7 Million 0.06% of portfolio
258,589
Q2 2025 Added 21.55%
$9.51B
$7.91 Million 0.06% of portfolio
380,440
Q2 2025 Reduced 37.27%
$55.9B
$8.81 Million 0.06% of portfolio
35,107
Q2 2025 Added 44.14%
$3.43B
$7.9 Million 0.06% of portfolio
70,963
Q2 2025 Added 12.19%
$36.7B
$8.69 Million 0.06% of portfolio
138,736
Q2 2025 Added 70.78%
$43.7B
$8.66 Million 0.06% of portfolio
15,022
Q2 2025 Added 2.59%
$82.2B
$8.46 Million 0.06% of portfolio
119,083
Q2 2025 Added 3.85%
$15B
$8.65 Million 0.06% of portfolio
53,310
Q2 2025 Added 0.48%
$19.4B
$8.35 Million 0.06% of portfolio
44,297
Q2 2025 Reduced 1.92%
$8.55B
$8.21 Million 0.06% of portfolio
74,511
Q2 2025 Added 68.79%

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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