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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$174 Million 1.43% of portfolio
1,756,236
Q1 2025 Added 4.93%
$0
$95.4 Million 0.79% of portfolio
921,891
Q1 2025 Added 10.28%
$0
$67.7 Million 0.56% of portfolio
1,293,128
Q1 2025 Added 27.17%
$0
$44 Million 0.36% of portfolio
85,535
Q1 2025 Added 18.08%
$0
$36.3 Million 0.3% of portfolio
334,258
Q1 2025 Reduced 0.82%
$0
$35 Million 0.29% of portfolio
332,338
Q1 2025 Added 84.19%
$0
$26.8 Million 0.22% of portfolio
281,440
Q1 2025 Added 10.63%
$0
$26.3 Million 0.22% of portfolio
237,725
Q1 2025 Reduced 28.37%
$0
$20.6 Million 0.17% of portfolio
75,020
Q1 2025 Reduced 1.03%
$0
$18.9 Million 0.16% of portfolio
229,030
Q1 2025 Added 9.3%
$0
$19.6 Million 0.16% of portfolio
35,113
Q1 2025 Reduced 6.02%
$0
$17.6 Million 0.15% of portfolio
31,310
Q1 2025 Added 46.46%
$0
$16.9 Million 0.14% of portfolio
90,062
Q1 2025 Reduced 48.3%
$0
$16.4 Million 0.14% of portfolio
138,567
Q1 2025 Reduced 0.19%
$0
$13.4 Million 0.11% of portfolio
28,643
Q1 2025 Added 17.92%
$0
$13.3 Million 0.11% of portfolio
36,698
Q1 2025 Added 18.69%
$0
$12.7 Million 0.1% of portfolio
172,852
Q1 2025 New
$0
$12.7 Million 0.1% of portfolio
34,212
Q1 2025 Added 2.19%
$0
$10.4 Million 0.09% of portfolio
180,699
Q1 2025 Added 5.69%
$0
$11.3 Million 0.09% of portfolio
568,939
Q1 2025 Added 3.16%
$0
$11 Million 0.09% of portfolio
118,294
Q1 2025 Reduced 4.75%
$0
$9.13 Million 0.08% of portfolio
74,841
Q1 2025 Added 1.91%
$0
$9.18 Million 0.08% of portfolio
165,631
Q1 2025 Added 24.07%
$0
$9.24 Million 0.08% of portfolio
122,080
Q1 2025 Added 5.04%
$0
$8.29 Million 0.07% of portfolio
154,566
Q1 2025 Added 4.34%
$0
$8.89 Million 0.07% of portfolio
40,108
Q1 2025 Reduced 20.64%
$0
$7.6 Million 0.06% of portfolio
38,110
Q1 2025 Reduced 0.84%
$0
$6.94 Million 0.06% of portfolio
40,585
Q1 2025 Reduced 5.53%
$0
$7.56 Million 0.06% of portfolio
13,936
Q1 2025 Added 61.45%
$0
$6.44 Million 0.05% of portfolio
61,619
Q1 2025 Added 11.94%
$0
$6.38 Million 0.05% of portfolio
24,683
Q1 2025 Added 23.47%
$0
$6.57 Million 0.05% of portfolio
38,037
Q1 2025 Added 14.97%
$0
$5.76 Million 0.05% of portfolio
127,159
Q1 2025 Added 6.85%
$0
$6.57 Million 0.05% of portfolio
36,068
Q1 2025 Added 30.28%
$0
$5.13 Million 0.04% of portfolio
87,932
Q1 2025 Added 8.03%
$0
$4.48 Million 0.04% of portfolio
38,524
Q1 2025 Reduced 16.15%
$0
$5.32 Million 0.04% of portfolio
25,785
Q1 2025 Added 4.02%
$0
$4.25 Million 0.04% of portfolio
83,291
Q1 2025 Added 79.42%
$0
$5.02 Million 0.04% of portfolio
31,277
Q1 2025 Reduced 55.72%
$0
$4.71 Million 0.04% of portfolio
36,556
Q1 2025 Added 16.93%
$0
$4.21 Million 0.03% of portfolio
24,309
Q1 2025 Added 16.56%
$53.9B
$4.23 Million 0.03% of portfolio
71,760
Q1 2025 Added 6.35%
$0
$3.89 Million 0.03% of portfolio
12,685
Q1 2025 Added 8.98%
$0
$3.88 Million 0.03% of portfolio
12,205
Q1 2025 Reduced 36.55%
$0
$3.08 Million 0.03% of portfolio
72,533
Q1 2025 Reduced 63.59%
$0
$3.38 Million 0.03% of portfolio
134,867
Q1 2025 Added 32.07%
$0
$3.97 Million 0.03% of portfolio
169,279
Q1 2025 Added 0.35%
$0
$3.36 Million 0.03% of portfolio
16,999
Q1 2025 Added 20.82%
$0
$4.09 Million 0.03% of portfolio
82,119
Q1 2025 Added 10.8%

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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