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
$28.2B
$2.46 Million 0.02% of portfolio
1,256
Q2 2025 Reduced 16.21%
$672M
$2.2 Million 0.02% of portfolio
40,596
Q2 2025 Reduced 6.42%
$11.8B
$3.13 Million 0.02% of portfolio
147,705
Q2 2025 Added 6.37%
$44.6B
$3.07 Million 0.02% of portfolio
14,696
Q2 2025 Added 4.56%
$7.95B
$2.52 Million 0.02% of portfolio
57,157
Q2 2025 Added 4.11%
$778M
$3.25 Million 0.02% of portfolio
431,072
Q2 2025 New
$1.13B
$2.45 Million 0.02% of portfolio
93,245
Q2 2025 Reduced 36.25%
$4.65B
$2.47 Million 0.02% of portfolio
22,691
Q2 2025 Reduced 14.33%
$28B
$3.5 Million 0.02% of portfolio
147,803
Q2 2025 Added 18.82%
$14.4B
$2.15 Million 0.02% of portfolio
25,058
Q2 2025 Added 37.83%
$5.2B
$2.37 Million 0.02% of portfolio
22,464
Q2 2025 Added 4.33%
$12.6B
$2.19 Million 0.02% of portfolio
9,538
Q2 2025 Added 12.7%
$17.5B
$2.46 Million 0.02% of portfolio
10,454
Q2 2025 Added 47.26%
$731M
$2.94 Million 0.02% of portfolio
119,286
Q2 2025 Added 20.11%
$25.9B
$2.95 Million 0.02% of portfolio
17,782
Q2 2025 Added 38.62%
$1.84B
$2.7 Million 0.02% of portfolio
54,808
Q2 2025 Added 32.94%
$9.58B
$2.54 Million 0.02% of portfolio
14,091
Q2 2025 Added 19.0%
$34.8B
$2.3 Million 0.02% of portfolio
9,419
Q2 2025 Added 131.65%
$31.6B
$2.82 Million 0.02% of portfolio
33,848
Q2 2025 Added 37.68%
$1.18B
$2.26 Million 0.02% of portfolio
156,585
Q2 2025 New
$21.5B
$2.45 Million 0.02% of portfolio
7,799
Q2 2025 Added 21.12%
$6.14B
$3.21 Million 0.02% of portfolio
57,994
Q2 2025 Added 340.22%
$17.2B
$3.31 Million 0.02% of portfolio
70,595
Q2 2025 Reduced 13.21%
$0
$3.04 Million 0.02% of portfolio
27,572
Q2 2025 Added 14.85%
$0
$2.41 Million 0.02% of portfolio
26,995
Q2 2025 Added 62.1%
$0
$2.76 Million 0.02% of portfolio
15,950
Q2 2025 Added 0.23%
$0
$2.88 Million 0.02% of portfolio
22,410
Q2 2025 Reduced 41.83%
$0
$3.37 Million 0.02% of portfolio
46,412
Q2 2025 Added 10.82%
$0
$2.24 Million 0.02% of portfolio
40,133
Q2 2025 Added 6.13%
$0
$2.98 Million 0.02% of portfolio
31,733
Q2 2025 Added 12.34%
$874M
$2.4 Million 0.02% of portfolio
62,082
Q2 2025 Added 20.98%
$13.6B
$2.39 Million 0.02% of portfolio
9,355
Q2 2025 Reduced 14.99%
$29.9B
$3.49 Million 0.02% of portfolio
21,311
Q2 2025 Added 118.04%
$3.83B
$2.94 Million 0.02% of portfolio
40,137
Q2 2025 Added 68.67%
$1.64B
$2.3 Million 0.02% of portfolio
61,843
Q2 2025 Added 724.24%
$4.38B
$2.85 Million 0.02% of portfolio
121,971
Q2 2025 Added 57.15%
$20.9B
$2.57 Million 0.02% of portfolio
4,489
Q2 2025 Reduced 3.15%
$1.14B
$3.2 Million 0.02% of portfolio
22,840
Q2 2025 Reduced 14.9%
$7.05B
$2.25 Million 0.02% of portfolio
26,141
Q2 2025 Added 23.43%
$66.3B
$3.51 Million 0.02% of portfolio
45,411
Q2 2025 Added 7.65%
$29.1B
$3.22 Million 0.02% of portfolio
2,741
Q2 2025 Reduced 15.4%
$35.6B
$2.55 Million 0.02% of portfolio
36,227
Q2 2025 Added 32.97%
$16B
$2.21 Million 0.02% of portfolio
14,949
Q2 2025 Added 94.88%
$6.9B
$3.43 Million 0.02% of portfolio
23,823
Q2 2025 Added 278.32%
$39.5B
$2.78 Million 0.02% of portfolio
3,805
Q2 2025 Added 22.07%
$3.61B
$3.05 Million 0.02% of portfolio
135,385
Q2 2025 Added 40.95%
$8.77B
$2.88 Million 0.02% of portfolio
7,087
Q2 2025 Reduced 2.29%
$51.4B
$3.51 Million 0.02% of portfolio
47,203
Q2 2025 Added 40.79%
$9.6B
$2.48 Million 0.02% of portfolio
44,282
Q2 2025 Added 161.1%

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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