O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

O'Shaughnessy Asset Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $16.5 Billion distributed in 2658 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $660M, Microsoft Corp with a value of $612M, Apple Inc. with a value of $569M, Amazon Com Inc with a value of $300M, and Broadcom Inc. with a value of $255M.

Examining the 13F form we can see an increase of $2.27B in the current position value, from $14.2B to 16.5B.

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 $16.5 Billion
Technology: $3.75 Billion
Financial Services: $2.9 Billion
Consumer Cyclical: $1.67 Billion
ETFs: $1.52 Billion
Industrials: $1.42 Billion
Communication Services: $1.36 Billion
Healthcare: $1.3 Billion
Consumer Defensive: $893 Million
Other: $1.68 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149K
$1.28 Million 0.01% of portfolio
88,531
Q3 2025 Added 57.32%
$0
$1.97 Million 0.01% of portfolio
42,984
Q3 2025 Reduced 0.56%
$0
$690,000 0.0% of portfolio
33,840
Q3 2025 Added 15.23%
$42.1M
$167,000 0.0% of portfolio
23,981
Q3 2025 New
$19.1M
$96,000 0.0% of portfolio
32,216
Q3 2025 Reduced 2.91%
$0
$0 0.0% of portfolio
15,483
Q3 2025 Reduced 7.2%
$45.4M
$45,000 0.0% of portfolio
19,021
Q3 2025 Reduced 55.53%
$0
$0 0.0% of portfolio
-
Q3 2025 Reduced 15.6%
$0
$61,000 0.0% of portfolio
11,898
Q3 2025 Added 1.94%
$12.5M
$229,000 0.0% of portfolio
139,182
Q3 2024 New
$0
$149,000 0.0% of portfolio
10,569
Q3 2025 New
$0
$0 0.0% of portfolio
4,314
Q3 2025 New
$0
$568,000 0.0% of portfolio
29,171
Q3 2025 Added 1.64%
$0
$122,000 0.0% of portfolio
21,231
Q3 2025 Added 56.4%
$35.3M
$44,000 0.0% of portfolio
31,694
Q3 2025 Reduced 46.08%
$0
$125,000 0.0% of portfolio
21,184
Q3 2025 Added 2.58%

Summary

  • Portfolio
  • No. of Stocks 2,658
  • Current Value $16.5 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 286 stocks
  • Additional Purchases 1,334 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 708 stocks
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