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
$21.3B
$1.92 Million 0.02% of portfolio
12,445
Q1 2025 Added 33.82%
$3.16B
$2.06 Million 0.02% of portfolio
74,224
Q1 2025 Added 58.77%
$9.21B
$2.91 Million 0.02% of portfolio
17,987
Q1 2025 Added 0.13%
$5.32B
$2.2 Million 0.02% of portfolio
13,239
Q1 2025 Added 68.39%
$30.3B
$1.85 Million 0.02% of portfolio
32,246
Q1 2025 Reduced 21.14%
$10.1B
$2.22 Million 0.02% of portfolio
5,186
Q1 2025 Added 30.83%
$9.87B
$2.35 Million 0.02% of portfolio
418,163
Q1 2025 Added 35.95%
$1.66B
$2.12 Million 0.02% of portfolio
333,914
Q1 2025 Added 51.16%
$42B
$2.78 Million 0.02% of portfolio
31,953
Q1 2025 Added 1.03%
$1.01B
$2.43 Million 0.02% of portfolio
81,385
Q1 2025 Added 0.84%
$7.53B
$2.04 Million 0.02% of portfolio
34,564
Q1 2025 Added 12.96%
$43B
$2.48 Million 0.02% of portfolio
54,281
Q1 2025 Reduced 3.15%
$31.8B
$2.88 Million 0.02% of portfolio
36,393
Q1 2025 Added 100.23%
$247M
$2.09 Million 0.02% of portfolio
71,737
Q1 2025 Added 57.32%
$17.1B
$2.91 Million 0.02% of portfolio
15,631
Q1 2025 Added 12.98%
$12.6B
$2.74 Million 0.02% of portfolio
17,891
Q1 2025 Reduced 4.15%
$59.9B
$2.14 Million 0.02% of portfolio
20,391
Q1 2025 Reduced 18.14%
$24.4B
$3.02 Million 0.02% of portfolio
18,871
Q1 2025 Reduced 29.63%
$0
$2.38 Million 0.02% of portfolio
72,103
Q1 2025 Added 19.2%
$18.7B
$2.41 Million 0.02% of portfolio
29,588
Q1 2025 Added 36.27%
$3.99B
$2.74 Million 0.02% of portfolio
22,770
Q1 2025 Added 280.2%
$24.9B
$2.94 Million 0.02% of portfolio
16,717
Q1 2025 Reduced 28.87%
$48.1B
$2.26 Million 0.02% of portfolio
31,135
Q1 2025 Added 28.85%
$41.1B
$2.32 Million 0.02% of portfolio
16,050
Q1 2025 Reduced 10.11%
$1.29B
$2.39 Million 0.02% of portfolio
47,205
Q1 2025 Reduced 6.01%
$53.4B
$2.32 Million 0.02% of portfolio
74,919
Q1 2025 Added 33.58%
$20.3B
$2.56 Million 0.02% of portfolio
48,002
Q1 2025 Added 54.34%
$32.6B
$2.83 Million 0.02% of portfolio
11,606
Q1 2025 Added 34.88%
$11.7B
$2.39 Million 0.02% of portfolio
35,817
Q1 2025 Added 24.23%
$22.6B
$2.73 Million 0.02% of portfolio
43,896
Q1 2025 Added 25.56%
$782M
$2.06 Million 0.02% of portfolio
71,837
Q1 2025 Added 158.02%
$17.6B
$3.01 Million 0.02% of portfolio
11,310
Q1 2025 Added 130.07%
$0
$2.29 Million 0.02% of portfolio
32,923
Q1 2025 Added 844.71%
$14.9B
$2.81 Million 0.02% of portfolio
43,202
Q1 2025 Added 40.67%
$3.7B
$1.84 Million 0.02% of portfolio
95,873
Q1 2025 Reduced 26.74%
$27.2B
$2.78 Million 0.02% of portfolio
1,499
Q1 2025 Reduced 12.54%
$608M
$2.12 Million 0.02% of portfolio
43,383
Q1 2025 Reduced 15.71%
$10.7B
$2.7 Million 0.02% of portfolio
138,856
Q1 2025 Added 2.31%
$3.49B
$2.72 Million 0.02% of portfolio
143,313
Q1 2025 Reduced 0.4%
$7.72B
$2.77 Million 0.02% of portfolio
54,903
Q1 2025 Added 429.9%
$8.65B
$2.46 Million 0.02% of portfolio
55,721
Q1 2025 Added 133.94%
$3.31B
$1.94 Million 0.02% of portfolio
26,486
Q1 2025 Reduced 35.81%
$22.7B
$2.75 Million 0.02% of portfolio
124,395
Q1 2025 Added 36.18%
$3.74B
$2.77 Million 0.02% of portfolio
2,880
Q1 2025 Added 414.29%
$693M
$2.25 Million 0.02% of portfolio
99,314
Q1 2025 Reduced 0.15%
$23.9B
$2.19 Million 0.02% of portfolio
12,828
Q1 2025 Reduced 3.08%
$1.93B
$1.83 Million 0.02% of portfolio
41,227
Q1 2025 Added 18.33%
$8.69B
$1.91 Million 0.02% of portfolio
11,841
Q1 2025 Added 4.59%
$28.9B
$1.84 Million 0.02% of portfolio
3,225
Q1 2025 Added 29.78%

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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