O'Shaughnessy Asset Management, LLC Portfolio Holdings

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$5.15 Million 0.04% of portfolio
34,774
Q2 2025 Reduced 1.7%
$18.8B
$5.12 Million 0.04% of portfolio
114,574
Q2 2025 Added 29.67%
$5.76B
$4.43 Million 0.03% of portfolio
34,786
Q2 2025 Reduced 4.34%
$28B
$3.86 Million 0.03% of portfolio
32,951
Q2 2025 Added 10.13%
$34.7B
$4.12 Million 0.03% of portfolio
34,950
Q2 2025 Added 5.84%
$16.3B
$4.86 Million 0.03% of portfolio
80,337
Q2 2025 Reduced 0.19%
$1.17B
$3.68 Million 0.03% of portfolio
186,235
Q2 2025 Reduced 8.03%
$42.5B
$4.3 Million 0.03% of portfolio
23,768
Q2 2025 Added 9.94%
$32.2B
$4.6 Million 0.03% of portfolio
87,174
Q2 2025 Added 112.33%
$26.1B
$3.8 Million 0.03% of portfolio
18,689
Q2 2025 Added 2.39%
$27.5B
$3.75 Million 0.03% of portfolio
1,373,850
Q2 2025 Added 375.88%
$55.6B
$3.6 Million 0.03% of portfolio
20,914
Q2 2025 Reduced 6.86%
$8.16B
$4.17 Million 0.03% of portfolio
76,019
Q2 2025 Added 2.75%
$13.9B
$4.27 Million 0.03% of portfolio
127,562
Q2 2025 Added 7.43%
$4.76B
$4.11 Million 0.03% of portfolio
41,258
Q2 2025 Reduced 4.33%
$29.2B
$4.16 Million 0.03% of portfolio
12,359
Q2 2025 Added 58.65%
$22.2B
$4.33 Million 0.03% of portfolio
24,222
Q2 2025 Added 11.11%
$12.6B
$4.61 Million 0.03% of portfolio
664,919
Q2 2025 Added 59.01%
$28.6B
$4.5 Million 0.03% of portfolio
330,555
Q2 2025 Added 19.86%
$1.57B
$3.91 Million 0.03% of portfolio
542,067
Q2 2025 Added 62.34%
$959M
$4.04 Million 0.03% of portfolio
36,220
Q2 2025 Added 813.95%
$11.2B
$4.19 Million 0.03% of portfolio
85,379
Q2 2025 Reduced 5.4%
$55.6B
$3.77 Million 0.03% of portfolio
71,700
Q2 2025 Added 32.09%
$25.1B
$4.62 Million 0.03% of portfolio
21,210
Q2 2025 Added 31.22%
$37.5B
$4.64 Million 0.03% of portfolio
94,359
Q2 2025 Reduced 6.61%
$48.7B
$4.8 Million 0.03% of portfolio
27,531
Q2 2025 Added 21.45%
$0
$3.83 Million 0.03% of portfolio
57,196
Q2 2025 Added 318.44%
$0
$4.23 Million 0.03% of portfolio
118,112
Q2 2025 Added 63.81%
$15.6B
$4.08 Million 0.03% of portfolio
9,065
Q2 2025 Added 1.92%
$4.7B
$4.53 Million 0.03% of portfolio
36,958
Q2 2025 Added 62.31%
$49.5B
$3.62 Million 0.03% of portfolio
22,694
Q2 2025 Added 41.4%
$10.8B
$4.59 Million 0.03% of portfolio
80,689
Q2 2025 Reduced 11.84%
$18.8B
$4.14 Million 0.03% of portfolio
70,910
Q2 2025 Added 47.72%
$29.5B
$3.65 Million 0.03% of portfolio
14,057
Q2 2025 Added 21.12%
$22.8B
$3.66 Million 0.03% of portfolio
57,497
Q2 2025 Added 30.98%
$634M
$3.8 Million 0.03% of portfolio
129,730
Q2 2025 Added 80.59%
$14.1B
$4.83 Million 0.03% of portfolio
10,792
Q2 2025 Added 13.08%
$81.5B
$4.79 Million 0.03% of portfolio
9,762
Q2 2025 Added 2.04%
$29B
$4.63 Million 0.03% of portfolio
112,565
Q2 2025 Reduced 10.0%
$23.4B
$3.89 Million 0.03% of portfolio
77,930
Q2 2025 Reduced 14.96%
$24.2B
$3.78 Million 0.03% of portfolio
79,151
Q2 2025 Added 1,052.46%
$814M
$4.25 Million 0.03% of portfolio
403,925
Q2 2025 Added 100.6%
$4.06B
$3.87 Million 0.03% of portfolio
4,094
Q2 2025 Added 42.15%
$9.56B
$4.94 Million 0.03% of portfolio
353,313
Q2 2025 Reduced 4.34%
$11.6B
$4.03 Million 0.03% of portfolio
22,389
Q2 2025 Added 9.65%
$46.1B
$3.99 Million 0.03% of portfolio
28,772
Q2 2025 Reduced 1.2%
$23.8B
$4.35 Million 0.03% of portfolio
259,660
Q2 2025 Reduced 0.09%
$1.4B
$3.87 Million 0.03% of portfolio
192,700
Q2 2025 Reduced 22.18%
$0
$4.58 Million 0.03% of portfolio
25,222
Q2 2025 Added 3.76%

Summary

  • Portfolio
  • No. of Stocks 2,479
  • Current Value $14.2 Billion
  • Prior Value $12.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 1,153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 855 stocks
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