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 Market Cap. of $2 Billions to $10 Billions
