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
$3.49 Million 0.03% of portfolio
13,571
Q1 2025 Reduced 6.89%
$0
$3.06 Million 0.03% of portfolio
26,409
Q1 2025 Reduced 3.43%
$0
$2.38 Million 0.02% of portfolio
72,103
Q1 2025 Added 19.2%
$0
$2.29 Million 0.02% of portfolio
32,923
Q1 2025 Added 844.71%
$0
$2.23 Million 0.02% of portfolio
24,008
Q1 2025 Added 47.04%
$0
$1.97 Million 0.02% of portfolio
10,322
Q1 2025 Added 17.44%
$0
$1.99 Million 0.02% of portfolio
21,853
Q1 2025 Added 4.25%
$0
$2.23 Million 0.02% of portfolio
15,914
Q1 2025 Added 6.1%
$0
$2.66 Million 0.02% of portfolio
41,882
Q1 2025 Added 27.77%
$0
$2.13 Million 0.02% of portfolio
37,815
Q1 2025 Added 21.99%
$0
$2.65 Million 0.02% of portfolio
28,248
Q1 2025 Added 54.55%
$0
$2.96 Million 0.02% of portfolio
14,654
Q1 2025 Added 11.28%
$0
$2.04 Million 0.02% of portfolio
20,293
Q1 2025 Added 13.61%
$0
$2.41 Million 0.02% of portfolio
111,926
Q1 2025 Added 7.56%
$0
$2.88 Million 0.02% of portfolio
102,908
Q1 2025 Added 26.28%
$0
$2.82 Million 0.02% of portfolio
19,301
Q1 2025 Added 35.42%
$0
$2.02 Million 0.02% of portfolio
69,465
Q1 2025 New
$0
$2.61 Million 0.02% of portfolio
32,459
Q1 2025 Added 45.66%
$0
$2.54 Million 0.02% of portfolio
13,615
Q1 2025 Added 5.07%
$0
$2.52 Million 0.02% of portfolio
21,768
Q1 2025 Added 4.38%
$0
$1.88 Million 0.02% of portfolio
15,771
Q1 2025 Added 45.03%
$0
$2.86 Million 0.02% of portfolio
10,822
Q1 2025 Added 119.34%
$0
$1.82 Million 0.02% of portfolio
12,273
Q1 2025 Added 104.48%
$0
$1.38 Million 0.01% of portfolio
22,826
Q1 2025 Added 9.79%
$0
$718,000 0.01% of portfolio
21,505
Q1 2025 Added 15.25%
$0
$826,000 0.01% of portfolio
13,669
Q1 2025 Reduced 38.75%
$0
$1.14 Million 0.01% of portfolio
22,137
Q1 2025 Added 15.61%
$0
$786,000 0.01% of portfolio
19,097
Q1 2025 Added 16.0%
$0
$1.49 Million 0.01% of portfolio
17,646
Q1 2025 Added 1,944.73%
$0
$1.11 Million 0.01% of portfolio
16,216
Q1 2025 Added 3,085.85%
$0
$811,000 0.01% of portfolio
9,051
Q1 2025 Reduced 5.27%
$0
$1.09 Million 0.01% of portfolio
9,042
Q1 2025 New
$0
$1.09 Million 0.01% of portfolio
24,345
Q1 2025 Added 84.38%
$0
$694,000 0.01% of portfolio
13,050
Q1 2025 New
$0
$1.13 Million 0.01% of portfolio
35,932
Q1 2025 Added 2.13%
$0
$702,000 0.01% of portfolio
2,640
Q1 2025 Added 97.01%
$0
$819,000 0.01% of portfolio
6,102
Q1 2025 Reduced 32.46%
$0
$1.36 Million 0.01% of portfolio
16,653
Q1 2025 Added 9.19%
$0
$1.07 Million 0.01% of portfolio
12,622
Q1 2025 Reduced 11.43%
$0
$1.06 Million 0.01% of portfolio
11,702
Q1 2025 Added 79.92%
$0
$716,000 0.01% of portfolio
7,445
Q1 2025 Reduced 6.52%
$0
$947,000 0.01% of portfolio
3,708
Q1 2025 Added 11.02%
$0
$720,000 0.01% of portfolio
7,809
Q1 2025 Added 27.66%
$0
$1.56 Million 0.01% of portfolio
12,260
Q1 2025 Reduced 9.16%
$0
$1.1 Million 0.01% of portfolio
18,059
Q1 2025 Reduced 3.23%
$0
$692,000 0.01% of portfolio
7,109
Q1 2025 Added 21.81%
$0
$989,000 0.01% of portfolio
9,664
Q1 2025 Added 30.24%
$0
$1.21 Million 0.01% of portfolio
10,561
Q1 2025 Added 20.04%
$0
$1.48 Million 0.01% of portfolio
13,321
Q1 2025 Added 11.34%

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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