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
$33B
$1.97 Million 0.02% of portfolio
24,584
Q1 2025 Added 13.64%
$18.8B
$2.18 Million 0.02% of portfolio
13,174
Q1 2025 Added 17.97%
$20.5B
$2.39 Million 0.02% of portfolio
21,788
Q1 2025 Reduced 3.41%
$8.8B
$2.12 Million 0.02% of portfolio
77,990
Q1 2025 Reduced 28.48%
$29.4B
$2.44 Million 0.02% of portfolio
28,369
Q1 2025 Added 15.92%
$0
$2.23 Million 0.02% of portfolio
24,008
Q1 2025 Added 47.04%
$0
$1.97 Million 0.02% of portfolio
10,322
Q1 2025 Added 17.44%
$0
$1.99 Million 0.02% of portfolio
21,853
Q1 2025 Added 4.25%
$0
$2.23 Million 0.02% of portfolio
15,914
Q1 2025 Added 6.1%
$0
$2.66 Million 0.02% of portfolio
41,882
Q1 2025 Added 27.77%
$0
$2.13 Million 0.02% of portfolio
37,815
Q1 2025 Added 21.99%
$0
$2.65 Million 0.02% of portfolio
28,248
Q1 2025 Added 54.55%
$0
$2.96 Million 0.02% of portfolio
14,654
Q1 2025 Added 11.28%
$0
$2.04 Million 0.02% of portfolio
20,293
Q1 2025 Added 13.61%
$774M
$1.86 Million 0.02% of portfolio
51,318
Q1 2025 Added 91.51%
$11B
$2.73 Million 0.02% of portfolio
11,005
Q1 2025 Added 30.75%
$19.5B
$2.6 Million 0.02% of portfolio
4,635
Q1 2025 Added 15.47%
$1.38B
$2.01 Million 0.02% of portfolio
199,210
Q1 2025 Added 37.4%
$2.17B
$2.3 Million 0.02% of portfolio
145,031
Q1 2025 Reduced 44.61%
$1.4B
$2 Million 0.02% of portfolio
26,838
Q1 2025 Reduced 8.54%
$33.1B
$2.69 Million 0.02% of portfolio
20,604
Q1 2025 Added 78.58%
$6.83B
$1.95 Million 0.02% of portfolio
21,179
Q1 2025 Added 37.22%
$40.5B
$2.66 Million 0.02% of portfolio
9,403
Q1 2025 Added 32.57%
$10.4B
$2.16 Million 0.02% of portfolio
63,589
Q1 2025 Added 301.6%
$55.6B
$2.6 Million 0.02% of portfolio
42,184
Q1 2025 Added 14.7%
$3.45B
$2.63 Million 0.02% of portfolio
9,117
Q1 2025 Reduced 2.85%
$6.4B
$2.25 Million 0.02% of portfolio
19,685
Q1 2025 Reduced 70.95%
$17.1B
$2.23 Million 0.02% of portfolio
6,774
Q1 2025 Reduced 20.84%
$1.58B
$2.35 Million 0.02% of portfolio
30,162
Q1 2025 Added 396.17%
$3.35B
$2.73 Million 0.02% of portfolio
96,050
Q1 2025 Added 45.69%
$52B
$2.2 Million 0.02% of portfolio
33,527
Q1 2025 Added 77.92%
$1.01B
$1.97 Million 0.02% of portfolio
49,086
Q1 2025 Reduced 15.53%
$84.5B
$2.73 Million 0.02% of portfolio
26,551
Q1 2025 Added 18.38%
$3.34B
$2.12 Million 0.02% of portfolio
572,764
Q1 2025 Reduced 64.72%
$6.39B
$2.4 Million 0.02% of portfolio
13,375
Q1 2025 Added 42.15%
$15.8B
$2.27 Million 0.02% of portfolio
56,572
Q1 2025 Added 24.19%
$12.2B
$1.89 Million 0.02% of portfolio
9,364
Q1 2025 Reduced 0.51%
$39B
$2.68 Million 0.02% of portfolio
54,322
Q1 2025 Added 46.93%
$994M
$2.69 Million 0.02% of portfolio
158,074
Q1 2025 Added 12.38%
$9.42B
$2.57 Million 0.02% of portfolio
60,109
Q1 2025 Added 113.06%
$818M
$2.93 Million 0.02% of portfolio
98,622
Q1 2025 Added 26.85%
$2.25B
$2.7 Million 0.02% of portfolio
107,112
Q1 2025 Reduced 7.63%
$11.2B
$2.98 Million 0.02% of portfolio
54,671
Q1 2025 Added 0.38%
$1.76B
$2.09 Million 0.02% of portfolio
404,543
Q1 2025 Added 33.91%
$4.94B
$2.46 Million 0.02% of portfolio
112,633
Q1 2025 Added 71.33%
$939M
$2.04 Million 0.02% of portfolio
80,570
Q1 2025 Added 10.57%
$26.1B
$2.64 Million 0.02% of portfolio
24,115
Q1 2025 Reduced 1.74%
$25.1B
$2.73 Million 0.02% of portfolio
75,466
Q1 2025 Added 25.01%
$1.45B
$1.89 Million 0.02% of portfolio
70,926
Q1 2025 Reduced 18.26%

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email