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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$199 Million 1.39% of portfolio
2,001,439
Q2 2025 Added 13.96%
$0
$102 Million 0.71% of portfolio
986,933
Q2 2025 Added 7.06%
$0
$70.9 Million 0.5% of portfolio
1,343,614
Q2 2025 Added 3.9%
$0
$51.3 Million 0.36% of portfolio
90,276
Q2 2025 Added 5.54%
$0
$42.3 Million 0.3% of portfolio
385,977
Q2 2025 Added 15.47%
$0
$30.9 Million 0.22% of portfolio
295,612
Q2 2025 Reduced 11.05%
$0
$29.7 Million 0.21% of portfolio
309,979
Q2 2025 Added 10.14%
$0
$28.9 Million 0.2% of portfolio
261,634
Q2 2025 Added 10.06%
$0
$26.9 Million 0.19% of portfolio
43,283
Q2 2025 Added 38.24%
$0
$26 Million 0.18% of portfolio
42,063
Q2 2025 Added 19.79%
$0
$25 Million 0.18% of portfolio
82,209
Q2 2025 Added 9.58%
$0
$24.5 Million 0.17% of portfolio
205,980
Q2 2025 Added 48.65%
$0
$20.2 Million 0.14% of portfolio
243,919
Q2 2025 Added 6.5%
$0
$17 Million 0.12% of portfolio
38,884
Q2 2025 Added 13.66%
$0
$15.6 Million 0.11% of portfolio
28,291
Q2 2025 Reduced 1.23%
$0
$15.9 Million 0.11% of portfolio
37,413
Q2 2025 Added 1.95%
$0
$14.8 Million 0.1% of portfolio
62,333
Q2 2025 Added 55.41%
$0
$12.7 Million 0.09% of portfolio
152,663
Q2 2025 Added 25.05%
$0
$12.8 Million 0.09% of portfolio
174,283
Q2 2025 Added 0.83%
$0
$13.5 Million 0.09% of portfolio
275,298
Q2 2025 Added 737.51%
$0
$11.4 Million 0.08% of portfolio
515,807
Q2 2025 Reduced 9.34%
$0
$11.6 Million 0.08% of portfolio
70,358
Q2 2025 Added 124.95%
$0
$10.9 Million 0.08% of portfolio
39,013
Q2 2025 Added 58.06%
$0
$10.5 Million 0.07% of portfolio
77,563
Q2 2025 Added 3.64%
$0
$9.4 Million 0.07% of portfolio
48,387
Q2 2025 Reduced 46.27%
$0
$9.29 Million 0.07% of portfolio
152,492
Q2 2025 Reduced 7.93%
$0
$9.27 Million 0.07% of portfolio
84,886
Q2 2025 Reduced 28.24%
$0
$9.91 Million 0.07% of portfolio
14,935
Q2 2025 Added 7.17%
$0
$8.98 Million 0.06% of portfolio
167,503
Q2 2025 Added 8.37%
$0
$8.99 Million 0.06% of portfolio
158,978
Q2 2025 Reduced 12.02%
$0
$7.65 Million 0.05% of portfolio
35,449
Q2 2025 Reduced 6.98%
$0
$6.65 Million 0.05% of portfolio
60,835
Q2 2025 Reduced 1.27%
$0
$7.71 Million 0.05% of portfolio
42,165
Q2 2025 Added 3.89%
$0
$6.42 Million 0.05% of portfolio
148,889
Q2 2025 Added 105.27%
$0
$7.31 Million 0.05% of portfolio
28,852
Q2 2025 Added 11.89%
$0
$7.67 Million 0.05% of portfolio
43,395
Q2 2025 Added 14.09%
$0
$6.55 Million 0.05% of portfolio
132,356
Q2 2025 Added 4.09%
$0
$6.99 Million 0.05% of portfolio
38,351
Q2 2025 Added 6.33%
$0
$5.72 Million 0.04% of portfolio
92,155
Q2 2025 Added 4.8%
$0
$5.3 Million 0.04% of portfolio
101,219
Q2 2025 Added 21.52%
$0
$5.12 Million 0.04% of portfolio
38,423
Q2 2025 Added 5.11%
$0
$3.83 Million 0.03% of portfolio
57,196
Q2 2025 Added 318.44%
$0
$4.23 Million 0.03% of portfolio
118,112
Q2 2025 Added 63.81%
$0
$4.58 Million 0.03% of portfolio
25,222
Q2 2025 Added 3.76%
$64.6B
$4.35 Million 0.03% of portfolio
69,800
Q2 2025 Reduced 2.73%
$0
$4.39 Million 0.03% of portfolio
12,914
Q2 2025 Added 1.81%
$0
$4.21 Million 0.03% of portfolio
11,984
Q2 2025 Reduced 1.81%
$0
$3.65 Million 0.03% of portfolio
15,184
Q2 2025 Added 3.62%
$0
$3.65 Million 0.03% of portfolio
125,023
Q2 2025 Reduced 7.3%

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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