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
$26.2B
$3.83 Million 0.03% of portfolio
3,240
Q1 2025 Added 29.08%
$7.9B
$4.04 Million 0.03% of portfolio
162,835
Q1 2025 Added 3.59%
$70.1B
$3.49 Million 0.03% of portfolio
632,566
Q1 2025 Added 2.38%
$9.49B
$3.41 Million 0.03% of portfolio
7,253
Q1 2025 Added 0.81%
$41.3B
$3.07 Million 0.03% of portfolio
40,425
Q1 2025 Added 11.43%
$22.7B
$3.25 Million 0.03% of portfolio
37,011
Q1 2025 Reduced 75.13%
$32.5B
$3.42 Million 0.03% of portfolio
68,947
Q1 2025 Reduced 17.14%
$2.07B
$3.25 Million 0.03% of portfolio
38,388
Q1 2025 Reduced 20.94%
$21B
$3.55 Million 0.03% of portfolio
88,602
Q1 2025 Reduced 13.79%
$10.1B
$3.82 Million 0.03% of portfolio
40,155
Q1 2025 Reduced 2.98%
$7.54B
$4.08 Million 0.03% of portfolio
44,144
Q1 2025 Reduced 0.01%
$9.93B
$3.26 Million 0.03% of portfolio
11,466
Q1 2025 Added 56.17%
$39.8B
$3.9 Million 0.03% of portfolio
47,342
Q1 2025 Added 2.74%
$11.8B
$3.56 Million 0.03% of portfolio
16,121
Q1 2025 Added 14.63%
$295M
$3.29 Million 0.03% of portfolio
231,792
Q1 2025 Added 18.01%
$34.5B
$4 Million 0.03% of portfolio
68,915
Q1 2025 Added 35.31%
$1.05B
$3.41 Million 0.03% of portfolio
100,304
Q1 2025 Reduced 0.35%
$0
$3.38 Million 0.03% of portfolio
134,867
Q1 2025 Added 32.07%
$0
$3.97 Million 0.03% of portfolio
169,279
Q1 2025 Added 0.35%
$95.7B
$3.54 Million 0.03% of portfolio
27,158
Q1 2025 Added 13.19%
$0
$3.36 Million 0.03% of portfolio
16,999
Q1 2025 Added 20.82%
$0
$4.09 Million 0.03% of portfolio
82,119
Q1 2025 Added 10.8%
$17B
$3.82 Million 0.03% of portfolio
11,328
Q1 2025 Added 6.01%
$67.2B
$3.06 Million 0.03% of portfolio
20,967
Q1 2025 Added 66.54%
$24.4B
$4.12 Million 0.03% of portfolio
18,195
Q1 2025 Added 19.6%
$677M
$3.78 Million 0.03% of portfolio
410,327
Q1 2025 Added 23.32%
$2.35B
$3.35 Million 0.03% of portfolio
50,022
Q1 2025 Reduced 6.56%
$20.4B
$3.17 Million 0.03% of portfolio
80,990
Q1 2025 Added 2.98%
$8.43B
$3.6 Million 0.03% of portfolio
2,718
Q1 2025 Added 13.11%
$8.66B
$4.1 Million 0.03% of portfolio
261,762
Q1 2025 Added 83.68%
$12.3B
$3.77 Million 0.03% of portfolio
35,657
Q1 2025 Added 0.64%
$23.9B
$3.39 Million 0.03% of portfolio
5,829
Q1 2025 Added 65.55%
$24.3B
$3.08 Million 0.03% of portfolio
9,932
Q1 2025 Added 30.79%
$23.9B
$3.27 Million 0.03% of portfolio
8,934
Q1 2025 Added 203.16%
$26.3B
$3.71 Million 0.03% of portfolio
53,719
Q1 2025 Added 150.12%
$6.88B
$3.88 Million 0.03% of portfolio
13,609
Q1 2025 Added 1,028.44%
$0
$3.49 Million 0.03% of portfolio
13,571
Q1 2025 Reduced 6.89%
$0
$3.06 Million 0.03% of portfolio
26,409
Q1 2025 Reduced 3.43%
$37.1B
$3.52 Million 0.03% of portfolio
19,400
Q1 2025 Added 36.85%
$8.53B
$2.54 Million 0.02% of portfolio
9,661
Q1 2025 Reduced 5.11%
$13.5B
$2.57 Million 0.02% of portfolio
264,819
Q1 2025 Reduced 85.49%
$25.5B
$2.3 Million 0.02% of portfolio
15,592
Q1 2025 Added 27.13%
$143B
$2.94 Million 0.02% of portfolio
47,679
Q1 2025 Added 24.83%
$29.5B
$2 Million 0.02% of portfolio
6,303
Q1 2025 Added 29.64%
$1.69B
$2.03 Million 0.02% of portfolio
172,343
Q1 2025 Added 12.36%
$25.8B
$1.97 Million 0.02% of portfolio
41,055
Q1 2025 Added 22.27%
$32.1B
$1.91 Million 0.02% of portfolio
3,224
Q1 2025 Added 2.74%
$2.71B
$1.88 Million 0.02% of portfolio
48,151
Q1 2025 Added 4.8%
$2.64B
$1.82 Million 0.02% of portfolio
28,891
Q1 2025 Added 48.75%

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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