O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

O'Shaughnessy Asset Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $16.5 Billion distributed in 2658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $660M, Microsoft Corp with a value of $612M, Apple Inc. with a value of $569M, Amazon Com Inc with a value of $300M, and Broadcom Inc. with a value of $255M.

Examining the 13F form we can see an increase of $2.27B in the current position value, from $14.2B to 16.5B.

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 $16.5 Billion
Technology: $3.75 Billion
Financial Services: $2.9 Billion
Consumer Cyclical: $1.67 Billion
ETFs: $1.52 Billion
Industrials: $1.42 Billion
Communication Services: $1.36 Billion
Healthcare: $1.3 Billion
Consumer Defensive: $893 Million
Other: $1.68 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$228 Million 1.38% of portfolio
2,270,873
Q3 2025 Added 13.46%
$0
$111 Million 0.67% of portfolio
1,075,411
Q3 2025 Added 8.96%
$0
$75.5 Million 0.46% of portfolio
1,424,248
Q3 2025 Added 6.0%
$0
$66.9 Million 0.41% of portfolio
109,266
Q3 2025 Added 21.04%
$0
$50 Million 0.3% of portfolio
448,783
Q3 2025 Added 16.27%
$0
$40.1 Million 0.24% of portfolio
376,398
Q3 2025 Added 27.33%
$0
$35.9 Million 0.22% of portfolio
325,337
Q3 2025 Added 24.35%
$0
$34.1 Million 0.21% of portfolio
51,225
Q3 2025 Added 21.78%
$0
$32.5 Million 0.2% of portfolio
336,525
Q3 2025 Added 8.56%
$0
$31.1 Million 0.19% of portfolio
46,442
Q3 2025 Added 7.3%
$0
$30.6 Million 0.19% of portfolio
256,070
Q3 2025 Added 24.32%
$0
$25.9 Million 0.16% of portfolio
79,052
Q3 2025 Reduced 3.84%
$0
$22.7 Million 0.14% of portfolio
273,965
Q3 2025 Added 12.32%
$0
$21.3 Million 0.13% of portfolio
44,356
Q3 2025 Added 14.07%
$0
$20.7 Million 0.13% of portfolio
344,875
Q3 2025 Added 22.22%
$0
$18.5 Million 0.11% of portfolio
30,809
Q3 2025 Added 8.9%
$0
$16.2 Million 0.1% of portfolio
63,567
Q3 2025 Added 1.98%
$0
$14.5 Million 0.09% of portfolio
223,135
Q3 2025 Added 46.33%
$0
$14.3 Million 0.09% of portfolio
163,353
Q3 2025 Added 7.0%
$0
$14.1 Million 0.09% of portfolio
282,588
Q3 2025 Added 2.65%
$0
$13.3 Million 0.08% of portfolio
95,555
Q3 2025 Added 436.55%
$0
$13.1 Million 0.08% of portfolio
17,526
Q3 2025 Added 17.35%
$0
$11.4 Million 0.07% of portfolio
78,334
Q3 2025 Added 0.99%
$0
$11.3 Million 0.07% of portfolio
55,346
Q3 2025 Added 14.38%
$0
$12.1 Million 0.07% of portfolio
521,445
Q3 2025 Added 1.09%
$0
$12.4 Million 0.07% of portfolio
43,908
Q3 2025 Added 52.18%
$0
$12 Million 0.07% of portfolio
161,836
Q3 2025 Reduced 7.14%
$0
$12.2 Million 0.07% of portfolio
70,121
Q3 2025 Reduced 0.34%
$0
$12.3 Million 0.07% of portfolio
41,865
Q3 2025 Added 7.31%
$0
$10.4 Million 0.06% of portfolio
194,153
Q3 2025 Added 15.91%
$0
$9.5 Million 0.06% of portfolio
39,261
Q3 2025 Added 10.75%
$0
$10 Million 0.06% of portfolio
170,742
Q3 2025 Added 7.4%
$0
$10 Million 0.06% of portfolio
51,533
Q3 2025 Added 22.22%
$0
$9.66 Million 0.06% of portfolio
223,151
Q3 2025 Added 49.88%
$0
$9.19 Million 0.06% of portfolio
49,289
Q3 2025 Added 13.58%
$0
$10.6 Million 0.06% of portfolio
87,946
Q3 2025 Added 3.6%
$0
$8.07 Million 0.05% of portfolio
66,871
Q3 2025 Added 142.53%
$0
$8.59 Million 0.05% of portfolio
131,679
Q3 2025 Added 42.89%
$0
$8.57 Million 0.05% of portfolio
72,133
Q3 2025 Added 18.57%
$0
$8.39 Million 0.05% of portfolio
154,927
Q3 2025 Added 17.05%
$0
$8.78 Million 0.05% of portfolio
48,176
Q3 2025 Added 25.62%
$0
$8.45 Million 0.05% of portfolio
59,940
Q3 2025 Added 56.0%
$0
$5.89 Million 0.04% of portfolio
24,598
Q3 2025 Added 44.51%
$0
$7.24 Million 0.04% of portfolio
134,359
Q3 2025 Added 46.46%
$0
$4.13 Million 0.03% of portfolio
56,996
Q3 2025 Reduced 0.35%
$0
$4.68 Million 0.03% of portfolio
121,281
Q3 2025 Added 2.68%
$0
$4.54 Million 0.03% of portfolio
23,925
Q3 2025 Reduced 5.14%
$65.3B
$5.57 Million 0.03% of portfolio
76,547
Q3 2025 Added 9.67%
$0
$5.05 Million 0.03% of portfolio
13,810
Q3 2025 Added 6.94%

Summary

  • Portfolio
  • No. of Stocks 2,658
  • Current Value $16.5 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 286 stocks
  • Additional Purchases 1,334 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 708 stocks
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