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.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
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