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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$4.6 Million 0.04% of portfolio
88,358
Q1 2025 Added 47.82%
$5.8B
$3.66 Million 0.03% of portfolio
36,364
Q1 2025 Reduced 3.38%
$28.5B
$3.06 Million 0.03% of portfolio
29,919
Q1 2025 Added 60.3%
$33.7B
$3.86 Million 0.03% of portfolio
33,022
Q1 2025 Reduced 11.18%
$42.6B
$4.16 Million 0.03% of portfolio
43,863
Q1 2025 Added 43.18%
$1.19B
$4.08 Million 0.03% of portfolio
202,503
Q1 2025 Reduced 28.98%
$40.6B
$3.72 Million 0.03% of portfolio
21,619
Q1 2025 Added 23.54%
$863M
$3.13 Million 0.03% of portfolio
67,626
Q1 2025 Reduced 0.31%
$34.9B
$3.85 Million 0.03% of portfolio
40,010
Q1 2025 Reduced 49.14%
$20.6B
$3.76 Million 0.03% of portfolio
429,598
Q1 2025 Reduced 17.69%
$10.7B
$3.46 Million 0.03% of portfolio
16,506
Q1 2025 Added 28.64%
$28.4B
$3.92 Million 0.03% of portfolio
18,252
Q1 2025 Added 21.7%
$56B
$3.62 Million 0.03% of portfolio
6,888
Q1 2025 Added 26.45%
$440B
$3.19 Million 0.03% of portfolio
4
Q1 2025 Reduced 99.0%
$9.16B
$4.06 Million 0.03% of portfolio
73,982
Q1 2025 Added 0.75%
$13.5B
$3.92 Million 0.03% of portfolio
37,439
Q1 2025 Reduced 13.89%
$4.22B
$3.68 Million 0.03% of portfolio
44,208
Q1 2025 Added 57.37%
$4.22B
$3.92 Million 0.03% of portfolio
43,125
Q1 2025 Reduced 6.23%
$16.6B
$3.45 Million 0.03% of portfolio
7,957
Q1 2025 Added 4.82%
$23.8B
$3.49 Million 0.03% of portfolio
21,800
Q1 2025 Reduced 3.14%
$25.5B
$3.84 Million 0.03% of portfolio
275,773
Q1 2025 Reduced 38.24%
$29B
$3.37 Million 0.03% of portfolio
14,791
Q1 2025 Reduced 6.49%
$60.9B
$4.21 Million 0.03% of portfolio
18,203
Q1 2025 Added 27.58%
$33.9B
$3.82 Million 0.03% of portfolio
97,460
Q1 2025 Reduced 2.55%
$49.9B
$3.65 Million 0.03% of portfolio
32,414
Q1 2025 Added 35.1%
$17.8B
$3.35 Million 0.03% of portfolio
10,400
Q1 2025 Added 0.14%
$443M
$3.15 Million 0.03% of portfolio
136,387
Q1 2025 Added 88.4%
$26.3B
$3.36 Million 0.03% of portfolio
16,164
Q1 2025 Added 25.48%
$50.6B
$3.25 Million 0.03% of portfolio
22,668
Q1 2025 Added 2.38%
$16.3B
$4.09 Million 0.03% of portfolio
8,894
Q1 2025 Added 3.23%
$8.76B
$4.23 Million 0.03% of portfolio
91,524
Q1 2025 Added 12.77%
$20B
$3.09 Million 0.03% of portfolio
20,842
Q1 2025 Added 42.23%
$3.74B
$3.35 Million 0.03% of portfolio
82,155
Q1 2025 Added 296.62%
$87.8B
$4.09 Million 0.03% of portfolio
9,567
Q1 2025 Added 8.65%
$19.3B
$3.03 Million 0.03% of portfolio
91,640
Q1 2025 Added 6.71%
$39.4B
$3.05 Million 0.03% of portfolio
14,055
Q1 2025 Added 36.64%
$934M
$3.34 Million 0.03% of portfolio
146,276
Q1 2025 Added 32.87%
$13.2B
$3.73 Million 0.03% of portfolio
20,419
Q1 2025 Added 69.2%
$22.7B
$3.9 Million 0.03% of portfolio
259,905
Q1 2025 Added 7.49%
$542M
$3.44 Million 0.03% of portfolio
141,419
Q1 2025 Added 104.88%
$43.5B
$3.73 Million 0.03% of portfolio
8,877
Q1 2025 Added 34.58%
$0
$4.21 Million 0.03% of portfolio
24,309
Q1 2025 Added 16.56%
$53.7B
$4.23 Million 0.03% of portfolio
71,760
Q1 2025 Added 6.35%
$0
$3.89 Million 0.03% of portfolio
12,685
Q1 2025 Added 8.98%
$0
$3.88 Million 0.03% of portfolio
12,205
Q1 2025 Reduced 36.55%
$0
$3.08 Million 0.03% of portfolio
72,533
Q1 2025 Reduced 63.59%
$14.8B
$3.59 Million 0.03% of portfolio
224,209
Q1 2025 Added 8.24%
$3.77B
$3.67 Million 0.03% of portfolio
57,178
Q1 2025 Reduced 1.64%
$34.3B
$3.45 Million 0.03% of portfolio
7,216
Q1 2025 Added 15.53%

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
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