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
$20.6B
$6.84 Million 0.06% of portfolio
542,271
Q1 2025 Added 14.22%
$28.9B
$6.99 Million 0.06% of portfolio
60,890
Q1 2025 Reduced 12.76%
$33.5B
$7.75 Million 0.06% of portfolio
43,344
Q1 2025 Reduced 6.31%
$2.32B
$7.41 Million 0.06% of portfolio
128,070
Q1 2025 Added 70.1%
$15.3B
$6.72 Million 0.06% of portfolio
96,604
Q1 2025 Reduced 16.1%
$96.1B
$7.28 Million 0.06% of portfolio
114,663
Q1 2025 Added 43.52%
$35.3B
$7.65 Million 0.06% of portfolio
78,553
Q1 2025 Added 20.12%
$59.7B
$7.09 Million 0.06% of portfolio
12,029
Q1 2025 Added 25.81%
$126B
$7.69 Million 0.06% of portfolio
138,621
Q1 2025 Added 20.27%
$8.81B
$7.08 Million 0.06% of portfolio
333,101
Q1 2025 Added 15.12%
$37.5B
$6.76 Million 0.06% of portfolio
33,702
Q1 2025 Added 16.4%
$24.9B
$7.22 Million 0.06% of portfolio
930,174
Q1 2025 Added 4.95%
$86.7B
$7.69 Million 0.06% of portfolio
5,558
Q1 2025 Added 26.49%
$10.2B
$7.08 Million 0.06% of portfolio
37,688
Q1 2025 Added 4.83%
$39.7B
$7.2 Million 0.06% of portfolio
101,743
Q1 2025 Added 0.58%
$8.47B
$5.55 Million 0.05% of portfolio
58,038
Q1 2025 Added 9.22%
$29B
$6.37 Million 0.05% of portfolio
51,234
Q1 2025 Added 27.14%
$66.4B
$5.95 Million 0.05% of portfolio
93,785
Q1 2025 Added 29.77%
$21.5B
$6.21 Million 0.05% of portfolio
62,215
Q1 2025 Reduced 17.4%
$23.6B
$5.75 Million 0.05% of portfolio
52,232
Q1 2025 Added 8.14%
$107B
$5.56 Million 0.05% of portfolio
27,565
Q1 2025 Added 12.55%
$18.4B
$5.73 Million 0.05% of portfolio
18,060
Q1 2025 Reduced 16.12%
$64.2B
$6.63 Million 0.05% of portfolio
175,007
Q1 2025 Added 14.81%
$72.4B
$6.39 Million 0.05% of portfolio
28,082
Q1 2025 Added 14.06%
$77.6B
$5.66 Million 0.05% of portfolio
43,663
Q1 2025 Added 14.5%
$23.5B
$6.36 Million 0.05% of portfolio
19,232
Q1 2025 Reduced 7.52%
$8.7B
$5.8 Million 0.05% of portfolio
42,885
Q1 2025 Added 12.51%
$85B
$5.94 Million 0.05% of portfolio
261,383
Q1 2025 Added 142.86%
$7.44B
$6 Million 0.05% of portfolio
71,628
Q1 2025 Reduced 9.63%
$34.9B
$6.26 Million 0.05% of portfolio
115,650
Q1 2025 Reduced 10.04%
$129B
$5.57 Million 0.05% of portfolio
48,161
Q1 2025 Added 12.78%
$35.1B
$6.27 Million 0.05% of portfolio
206,160
Q1 2025 Added 142.19%
$22.3B
$5.73 Million 0.05% of portfolio
42,474
Q1 2025 Added 6.76%
$5.91B
$5.55 Million 0.05% of portfolio
154,639
Q1 2025 Added 443.47%
$25B
$5.89 Million 0.05% of portfolio
813
Q1 2025 Reduced 8.14%
$58.6B
$5.87 Million 0.05% of portfolio
30,901
Q1 2025 Added 39.0%
$11B
$6.41 Million 0.05% of portfolio
163,360
Q1 2025 Reduced 7.24%
$15.7B
$5.6 Million 0.05% of portfolio
67,593
Q1 2025 Reduced 10.63%
$3.03B
$5.87 Million 0.05% of portfolio
628,090
Q1 2025 Added 10.9%
$37.2B
$5.91 Million 0.05% of portfolio
57,262
Q1 2025 Added 50.67%
$150B
$5.77 Million 0.05% of portfolio
48,785
Q1 2025 Added 11.48%
$89.1B
$6.37 Million 0.05% of portfolio
30,983
Q1 2025 Added 9.15%
$15.8B
$5.7 Million 0.05% of portfolio
49,273
Q1 2025 Reduced 5.74%
$25.2B
$5.81 Million 0.05% of portfolio
26,389
Q1 2025 Added 257.24%
$31.5B
$5.98 Million 0.05% of portfolio
70,416
Q1 2025 Reduced 3.17%
$17.8B
$5.49 Million 0.05% of portfolio
158,663
Q1 2025 Reduced 1.04%
$36.5B
$5.9 Million 0.05% of portfolio
103,052
Q1 2025 Reduced 8.67%
$92B
$6.39 Million 0.05% of portfolio
14,898
Q1 2025 Reduced 3.2%
$48.8B
$5.78 Million 0.05% of portfolio
55,388
Q1 2025 Added 22.0%

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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