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 Market Cap. of $50 Millions to $300 Millions
