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
$3.7 Million 0.03% of portfolio
17,022
Q2 2025 Added 0.14%
$0
$4.8 Million 0.03% of portfolio
91,738
Q2 2025 Added 11.71%
$0
$4.49 Million 0.03% of portfolio
15,740
Q2 2025 Added 15.98%
$0
$3.67 Million 0.03% of portfolio
28,548
Q2 2025 Added 8.1%
$0
$2.75 Million 0.02% of portfolio
37,160
Q2 2025 Added 12.87%
$0
$3.04 Million 0.02% of portfolio
27,572
Q2 2025 Added 14.85%
$0
$2.41 Million 0.02% of portfolio
26,995
Q2 2025 Added 62.1%
$0
$2.76 Million 0.02% of portfolio
15,950
Q2 2025 Added 0.23%
$0
$2.88 Million 0.02% of portfolio
22,410
Q2 2025 Reduced 41.83%
$0
$3.37 Million 0.02% of portfolio
46,412
Q2 2025 Added 10.82%
$0
$2.24 Million 0.02% of portfolio
40,133
Q2 2025 Added 6.13%
$0
$2.98 Million 0.02% of portfolio
31,733
Q2 2025 Added 12.34%
$0
$2.61 Million 0.02% of portfolio
109,403
Q2 2025 Reduced 2.25%
$0
$3.54 Million 0.02% of portfolio
139,941
Q2 2025 Reduced 17.33%
$0
$2.4 Million 0.02% of portfolio
17,809
Q2 2025 Reduced 7.73%
$0
$2.71 Million 0.02% of portfolio
24,933
Q2 2025 Added 17.16%
$0
$2.77 Million 0.02% of portfolio
29,019
Q2 2025 Reduced 10.6%
$0
$2.21 Million 0.02% of portfolio
76,946
Q2 2025 Added 25.34%
$0
$3.44 Million 0.02% of portfolio
47,370
Q2 2025 Added 171.96%
$0
$2.56 Million 0.02% of portfolio
28,757
Q2 2025 Added 92.87%
$0
$2.58 Million 0.02% of portfolio
13,231
Q2 2025 Reduced 2.82%
$0
$2.8 Million 0.02% of portfolio
20,867
Q2 2025 Reduced 4.14%
$0
$3.05 Million 0.02% of portfolio
12,295
Q2 2025 Added 13.61%
$0
$2.29 Million 0.02% of portfolio
13,372
Q2 2025 Added 8.95%
$0
$1.49 Million 0.01% of portfolio
22,222
Q2 2025 Reduced 2.65%
$0
$1.27 Million 0.01% of portfolio
34,302
Q2 2025 Added 59.51%
$0
$1.13 Million 0.01% of portfolio
21,016
Q2 2025 Reduced 5.06%
$0
$1.49 Million 0.01% of portfolio
35,195
Q2 2025 Added 84.3%
$0
$972,000 0.01% of portfolio
22,715
Q2 2025 Added 138.18%
$0
$1.9 Million 0.01% of portfolio
20,170
Q2 2025 Added 14.3%
$0
$1.54 Million 0.01% of portfolio
19,888
Q2 2025 Added 22.64%
$0
$1.27 Million 0.01% of portfolio
30,438
Q2 2025 Added 154.71%
$0
$1.61 Million 0.01% of portfolio
11,790
Q2 2025 Added 30.39%
$0
$1.2 Million 0.01% of portfolio
26,781
Q2 2025 Added 10.01%
$0
$746,000 0.01% of portfolio
6,146
Q2 2025 Added 18.99%
$0
$744,000 0.01% of portfolio
23,213
Q2 2025 Reduced 35.4%
$0
$815,000 0.01% of portfolio
3,590
Q2 2025 Added 116.92%
$0
$757,000 0.01% of portfolio
2,849
Q2 2025 Added 7.92%
$0
$2.09 Million 0.01% of portfolio
10,690
Q2 2025 Added 3.57%
$0
$1.41 Million 0.01% of portfolio
16,033
Q2 2025 Reduced 26.63%
$0
$1.04 Million 0.01% of portfolio
11,256
Q2 2025 Reduced 10.82%
$0
$1.15 Million 0.01% of portfolio
10,487
Q2 2025 Added 98.35%
$0
$738,000 0.01% of portfolio
3,095
Q2 2025 Added 43.09%
$0
$952,000 0.01% of portfolio
8,478
Q2 2025 Reduced 27.55%
$0
$780,000 0.01% of portfolio
7,242
Q2 2025 Reduced 2.73%
$0
$1.06 Million 0.01% of portfolio
11,696
Q2 2025 Added 70.05%
$0
$1.1 Million 0.01% of portfolio
3,831
Q2 2025 Added 3.32%
$0
$1.88 Million 0.01% of portfolio
19,832
Q2 2025 Added 153.96%
$0
$1.96 Million 0.01% of portfolio
13,021
Q2 2025 Added 6.21%

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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