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
$26.7B
$3.83 Million 0.03% of portfolio
29,604
Q2 2025 Reduced 23.69%
$18.5B
$2.88 Million 0.02% of portfolio
25,514
Q2 2025 Added 63.03%
$37.5B
$3.37 Million 0.02% of portfolio
38,229
Q2 2025 Reduced 12.84%
$5.18B
$3.11 Million 0.02% of portfolio
108,735
Q2 2025 Added 289.24%
$15.7B
$3.23 Million 0.02% of portfolio
22,390
Q2 2025 Added 113.08%
$10B
$3.35 Million 0.02% of portfolio
36,696
Q2 2025 Added 122.99%
$25.6B
$3.1 Million 0.02% of portfolio
22,274
Q2 2025 Added 42.86%
$32.6B
$2.51 Million 0.02% of portfolio
7,134
Q2 2025 Added 13.18%
$10.2B
$3.2 Million 0.02% of portfolio
79,463
Q2 2025 Added 395.22%
$2.06B
$2.58 Million 0.02% of portfolio
241,487
Q2 2025 Added 40.12%
$34.4B
$3.42 Million 0.02% of portfolio
37,556
Q2 2025 Reduced 6.13%
$25.8B
$2.52 Million 0.02% of portfolio
14,572
Q2 2025 Added 19.75%
$11.7B
$2.46 Million 0.02% of portfolio
12,460
Q2 2025 Reduced 24.51%
$24.6B
$2.47 Million 0.02% of portfolio
16,038
Q2 2025 Added 28.87%
$10.7B
$3.52 Million 0.02% of portfolio
17,727
Q2 2025 Reduced 1.45%
$450B
$2.92 Million 0.02% of portfolio
4
Q1 2025 Reduced 99.0%
$30.3B
$2.46 Million 0.02% of portfolio
42,995
Q2 2025 Added 33.33%
$13.6B
$2.68 Million 0.02% of portfolio
25,760
Q2 2025 Reduced 31.19%
$3.49B
$2.19 Million 0.02% of portfolio
40,795
Q2 2025 Added 160.59%
$10.1B
$2.9 Million 0.02% of portfolio
6,790
Q2 2025 Added 30.93%
$875M
$3.02 Million 0.02% of portfolio
495,220
Q2 2025 Added 4,783.34%
$12.6B
$2.39 Million 0.02% of portfolio
8,632
Q2 2025 Added 17.75%
$25.2B
$3.55 Million 0.02% of portfolio
16,049
Q2 2025 Added 8.51%
$3.1B
$2.5 Million 0.02% of portfolio
82,987
Q2 2025 Added 44.56%
$300M
$2.16 Million 0.02% of portfolio
93,578
Q2 2025 Added 77.3%
$39.8B
$3.03 Million 0.02% of portfolio
32,636
Q2 2025 Added 2.14%
$1.13B
$2.18 Million 0.02% of portfolio
73,765
Q2 2025 Reduced 9.36%
$529M
$3.06 Million 0.02% of portfolio
132,782
Q2 2025 Reduced 2.64%
$2.21B
$2.76 Million 0.02% of portfolio
130,882
Q2 2025 Added 172.25%
$32.1B
$3.51 Million 0.02% of portfolio
43,641
Q2 2025 Added 19.92%
$21B
$3.44 Million 0.02% of portfolio
15,382
Q2 2025 Reduced 1.59%
$11B
$2.31 Million 0.02% of portfolio
22,464
Q2 2025 Added 265.51%
$47.7B
$2.88 Million 0.02% of portfolio
21,403
Q2 2025 Added 57.17%
$11.7B
$2.37 Million 0.02% of portfolio
16,657
Q2 2025 Reduced 6.9%
$26.5B
$3.03 Million 0.02% of portfolio
22,057
Q2 2025 Added 16.88%
$14.4B
$2.21 Million 0.02% of portfolio
28,399
Q2 2025 Reduced 4.02%
$19.7B
$2.24 Million 0.02% of portfolio
22,596
Q2 2025 New
$23.1B
$3.42 Million 0.02% of portfolio
18,670
Q2 2025 Added 11.68%
$8.46B
$3.19 Million 0.02% of portfolio
111,488
Q2 2025 Added 292.4%
$136M
$2.16 Million 0.02% of portfolio
129,383
Q2 2025 Added 102.99%
$7.48B
$3.4 Million 0.02% of portfolio
45,567
Q2 2025 Reduced 10.08%
$46.8B
$3.46 Million 0.02% of portfolio
44,215
Q2 2025 Added 42.01%
$62.6B
$2.94 Million 0.02% of portfolio
90,628
Q2 2025 Added 20.97%
$17.7B
$3.35 Million 0.02% of portfolio
12,268
Q2 2025 Reduced 25.27%
$12.4B
$2.45 Million 0.02% of portfolio
9,068
Q2 2025 Added 2.6%
$19.1B
$3.02 Million 0.02% of portfolio
20,514
Q2 2025 Reduced 1.57%
$1.02B
$2.51 Million 0.02% of portfolio
180,765
Q2 2025 Added 71.81%
$0
$2.75 Million 0.02% of portfolio
37,160
Q2 2025 Added 12.87%
$4.02B
$2.63 Million 0.02% of portfolio
126,052
Q2 2025 Added 31.48%

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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