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
$41.5B
$8.47 Million 0.06% of portfolio
32,811
Q2 2025 Reduced 10.35%
$116B
$8.73 Million 0.06% of portfolio
93,205
Q2 2025 Added 41.59%
$44.3B
$8.98 Million 0.06% of portfolio
62,202
Q2 2025 Reduced 11.66%
$8.31B
$8.7 Million 0.06% of portfolio
372,653
Q2 2025 Added 11.87%
$11B
$9.25 Million 0.06% of portfolio
56,164
Q2 2025 Added 6.58%
$104B
$9.07 Million 0.06% of portfolio
600,355
Q2 2025 Reduced 4.96%
$53.4B
$7.84 Million 0.06% of portfolio
160,708
Q2 2025 Reduced 22.83%
$16B
$7.85 Million 0.06% of portfolio
227,880
Q2 2025 Added 253.69%
$20.5B
$7.89 Million 0.06% of portfolio
44,848
Q2 2025 Added 5.19%
$28.1B
$8.28 Million 0.06% of portfolio
17,698
Q2 2025 Added 98.1%
$31.6B
$9 Million 0.06% of portfolio
113,034
Q2 2025 Added 110.42%
$40.1B
$7.89 Million 0.06% of portfolio
30,234
Q2 2025 Added 47.11%
$57B
$6.97 Million 0.05% of portfolio
24,704
Q2 2025 Reduced 1.29%
$9.49B
$7.35 Million 0.05% of portfolio
31,634
Q2 2025 Added 4.38%
$50B
$7.24 Million 0.05% of portfolio
8,742
Q2 2025 Added 26.92%
$136B
$6.54 Million 0.05% of portfolio
136,070
Q2 2025 Reduced 10.56%
$52.7B
$7.78 Million 0.05% of portfolio
60,371
Q2 2025 Added 45.27%
$7.62B
$6.6 Million 0.05% of portfolio
15,805
Q2 2025 Added 33.36%
$23.3B
$7.53 Million 0.05% of portfolio
111,578
Q2 2025 Added 10.31%
$45.1B
$6.83 Million 0.05% of portfolio
629,046
Q2 2025 Added 46.31%
$18.9B
$6.44 Million 0.05% of portfolio
15,920
Q2 2025 Reduced 5.6%
$50.8B
$7.83 Million 0.05% of portfolio
271,595
Q2 2025 Added 46.88%
$21.9B
$7.6 Million 0.05% of portfolio
18,609
Q2 2025 Reduced 3.24%
$69.5B
$7.72 Million 0.05% of portfolio
416,861
Q2 2025 Added 11.48%
$7.84B
$7.14 Million 0.05% of portfolio
52,673
Q2 2025 Added 22.82%
$8.49B
$7.09 Million 0.05% of portfolio
66,846
Q2 2025 Added 0.27%
$2.93B
$7.49 Million 0.05% of portfolio
182,608
Q2 2025 Added 10.12%
$31.3B
$7.27 Million 0.05% of portfolio
37,490
Q2 2025 Reduced 13.51%
$2.85B
$7.01 Million 0.05% of portfolio
17,348
Q2 2025 Added 90.28%
$66.8B
$7.39 Million 0.05% of portfolio
28,890
Q2 2025 Added 25.91%
$53.9B
$6.61 Million 0.05% of portfolio
30,240
Q2 2025 Reduced 2.14%
$3.48B
$7.43 Million 0.05% of portfolio
741,859
Q2 2025 Added 18.11%
$11.8B
$7.52 Million 0.05% of portfolio
54,682
Q2 2025 Reduced 13.08%
$32.3B
$6.46 Million 0.05% of portfolio
67,933
Q2 2025 Reduced 13.52%
$3.3B
$7.68 Million 0.05% of portfolio
350,183
Q2 2025 Added 334.67%
$54B
$6.83 Million 0.05% of portfolio
12,046
Q2 2025 Added 0.14%
$20.4B
$7.78 Million 0.05% of portfolio
33,122
Q2 2025 Added 25.51%
$36.1B
$6.52 Million 0.05% of portfolio
98,103
Q2 2025 Reduced 4.8%
$39.4B
$6.99 Million 0.05% of portfolio
70,835
Q2 2025 Added 27.89%
$27.5B
$7.52 Million 0.05% of portfolio
886,356
Q2 2025 Reduced 4.71%
$9.94B
$7.04 Million 0.05% of portfolio
349,827
Q2 2025 Added 33.64%
$4.72B
$7.2 Million 0.05% of portfolio
139,475
Q2 2025 Added 229.91%
$15.1B
$6.78 Million 0.05% of portfolio
121,168
Q2 2025 Added 20.58%
$39.6B
$7.16 Million 0.05% of portfolio
17,402
Q2 2025 Added 75.21%
$12.9B
$6.83 Million 0.05% of portfolio
37,719
Q2 2025 Added 0.08%
$34.7B
$7.68 Million 0.05% of portfolio
36,696
Q2 2025 Added 89.15%
$44.5B
$7.17 Million 0.05% of portfolio
38,412
Q2 2025 Added 14.96%
$19.8B
$7.4 Million 0.05% of portfolio
21,208
Q2 2025 Reduced 7.27%
$47.6B
$7.32 Million 0.05% of portfolio
81,477
Q2 2025 Added 1.47%

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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