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
$770,000 0.01% of portfolio
6,637
Q2 2025 Reduced 31.32%
$0
$720,000 0.01% of portfolio
3,817
Q2 2025 Reduced 0.21%
$0
$1.32 Million 0.01% of portfolio
10,431
Q2 2025 Reduced 1.23%
$0
$1.82 Million 0.01% of portfolio
14,223
Q2 2025 Added 6.77%
$0
$1.35 Million 0.01% of portfolio
21,255
Q2 2025 Added 20.39%
$0
$721,000 0.01% of portfolio
6,440
Q2 2025 Reduced 9.53%
$0
$977,000 0.01% of portfolio
11,631
Q2 2025 Added 5.02%
$0
$1.56 Million 0.01% of portfolio
20,181
Q2 2025 Added 5.9%
$0
$753,000 0.01% of portfolio
11,551
Q2 2025 Added 61.06%
$0
$1.75 Million 0.01% of portfolio
27,443
Q2 2025 Added 13.79%
$0
$1.71 Million 0.01% of portfolio
22,540
Q2 2025 Added 4.29%
$0
$2.13 Million 0.01% of portfolio
15,723
Q2 2025 Added 36.91%
$0
$747,000 0.01% of portfolio
8,376
Q2 2025 Reduced 4.48%
$0
$784,000 0.01% of portfolio
7,243
Q1 2025 Added 35.18%
$0
$1.66 Million 0.01% of portfolio
67,827
Q2 2025 Reduced 3.95%
$0
$1.35 Million 0.01% of portfolio
48,623
Q2 2025 Added 1.44%
$0
$1.37 Million 0.01% of portfolio
51,595
Q2 2025 Reduced 49.86%
$0
$1.26 Million 0.01% of portfolio
16,529
Q2 2025 Added 9.88%
$0
$1.17 Million 0.01% of portfolio
13,767
Q2 2025 Reduced 0.01%
$0
$1.85 Million 0.01% of portfolio
12,512
Q2 2025 Added 22.91%
$0
$794,000 0.01% of portfolio
9,726
Q2 2025 Added 5.03%
$0
$1.5 Million 0.01% of portfolio
3,403
Q2 2025 Added 0.98%
$128B
$1.78 Million 0.01% of portfolio
5,830
Q2 2025 Reduced 3.12%
$0
$870,000 0.01% of portfolio
14,568
Q2 2025 Reduced 4.27%
$0
$1.83 Million 0.01% of portfolio
26,588
Q2 2025 Added 2.05%
$0
$1.4 Million 0.01% of portfolio
32,747
Q2 2025 Reduced 1.8%
$0
$1.61 Million 0.01% of portfolio
39,724
Q2 2025 Added 36.33%
$0
$1.12 Million 0.01% of portfolio
1,976
Q2 2025 Reduced 6.35%
$0
$1.56 Million 0.01% of portfolio
19,498
Q2 2025 Added 1.67%
$0
$1.87 Million 0.01% of portfolio
13,765
Q2 2025 Added 20.92%
$0
$1.73 Million 0.01% of portfolio
59,181
Q2 2025 Added 115.99%
$0
$1.08 Million 0.01% of portfolio
3,889
Q2 2025 Added 28.35%
$0
$1.46 Million 0.01% of portfolio
3,673
Q2 2025 Reduced 8.11%
$0
$2 Million 0.01% of portfolio
7,017
Q2 2025 Added 3.99%
$0
$1.94 Million 0.01% of portfolio
7,014
Q2 2025 Added 41.24%
$0
$1.35 Million 0.01% of portfolio
7,025
Q2 2025 Added 111.6%
$0
$1.49 Million 0.01% of portfolio
22,193
Q2 2025 Added 17.79%
$0
$1.95 Million 0.01% of portfolio
25,113
Q2 2025 Added 11.2%
$0
$1.45 Million 0.01% of portfolio
18,193
Q2 2025 Reduced 7.21%
$0
$1.56 Million 0.01% of portfolio
18,268
Q2 2025 Added 415.03%
$0
$2.06 Million 0.01% of portfolio
29,881
Q2 2025 Added 115.79%
$0
$1.13 Million 0.01% of portfolio
5,010
Q2 2025 Reduced 8.86%
$0
$912,000 0.01% of portfolio
2,519
Q2 2025 Added 21.93%
$0
$1.66 Million 0.01% of portfolio
7,565
Q2 2025 Added 17.87%
$0
$1.61 Million 0.01% of portfolio
13,500
Q2 2025 Reduced 0.46%
$0
$2.05 Million 0.01% of portfolio
16,117
Q2 2025 Added 2.19%
$0
$1.71 Million 0.01% of portfolio
6,112
Q2 2025 Added 1.68%
$0
$1.08 Million 0.01% of portfolio
21,527
Q2 2025 Added 35.24%
$0
$1.05 Million 0.01% of portfolio
9,163
Q2 2025 Reduced 3.05%

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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