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
$17.2B
$2.47 Million 0.02% of portfolio
61,324
Q2 2025 Added 8.4%
$831M
$2.3 Million 0.02% of portfolio
576,893
Q2 2025 New
$41.1B
$3.29 Million 0.02% of portfolio
78,272
Q2 2025 Added 44.09%
$7.85B
$3.51 Million 0.02% of portfolio
120,280
Q2 2025 Added 89.94%
$10.1B
$3.28 Million 0.02% of portfolio
86,227
Q2 2025 Added 43.45%
$19.8B
$2.96 Million 0.02% of portfolio
79,003
Q2 2025 Reduced 10.83%
$17.5B
$2.25 Million 0.02% of portfolio
21,952
Q2 2025 Added 13.57%
$837M
$2.38 Million 0.02% of portfolio
78,091
Q2 2025 Reduced 20.82%
$2.17B
$3.13 Million 0.02% of portfolio
95,720
Q2 2025 Reduced 10.64%
$11.8B
$2.28 Million 0.02% of portfolio
50,609
Q2 2025 Reduced 7.43%
$10.5B
$3.48 Million 0.02% of portfolio
38,922
Q2 2025 Reduced 3.07%
$1.38B
$2.68 Million 0.02% of portfolio
567,078
Q2 2025 Added 40.18%
$25.6B
$2.76 Million 0.02% of portfolio
24,233
Q2 2025 Added 0.49%
$27.2B
$2.71 Million 0.02% of portfolio
79,917
Q2 2025 Added 5.9%
$24.3B
$2.14 Million 0.02% of portfolio
22,201
Q2 2025 Added 25.12%
$5.6B
$3.09 Million 0.02% of portfolio
85,724
Q2 2025 Added 1.86%
$36.2B
$3.23 Million 0.02% of portfolio
21,070
Q2 2025 Added 14.36%
$12.3B
$3.53 Million 0.02% of portfolio
49,596
Q2 2025 Reduced 4.0%
$59.7B
$2.67 Million 0.02% of portfolio
5,093
Q2 2025 Reduced 29.47%
$39.2B
$3.3 Million 0.02% of portfolio
9,938
Q2 2025 Added 15.1%
$11.3B
$3.07 Million 0.02% of portfolio
17,242
Q2 2025 Added 14.36%
$14.9B
$3.4 Million 0.02% of portfolio
59,009
Q2 2025 Added 237.46%
$7.16B
$2.48 Million 0.02% of portfolio
25,384
Q2 2025 Added 10.33%
$1.1B
$2.81 Million 0.02% of portfolio
67,148
Q2 2025 Reduced 33.06%
$0
$2.61 Million 0.02% of portfolio
109,403
Q2 2025 Reduced 2.25%
$0
$3.54 Million 0.02% of portfolio
139,941
Q2 2025 Reduced 17.33%
$11.9B
$2.55 Million 0.02% of portfolio
28,418
Q2 2025 Added 12.01%
$0
$2.4 Million 0.02% of portfolio
17,809
Q2 2025 Reduced 7.73%
$0
$2.71 Million 0.02% of portfolio
24,933
Q2 2025 Added 17.16%
$12.7B
$3.09 Million 0.02% of portfolio
37,922
Q2 2025 Added 6.98%
$3.68B
$2.34 Million 0.02% of portfolio
29,353
Q2 2025 Added 114.41%
$5.12B
$2.85 Million 0.02% of portfolio
52,549
Q2 2025 Added 62.46%
$442M
$3.36 Million 0.02% of portfolio
250,507
Q2 2025 Added 14.81%
$9.92B
$2.18 Million 0.02% of portfolio
37,849
Q2 2025 Added 19.77%
$76B
$2.17 Million 0.02% of portfolio
21,470
Q2 2025 Reduced 3.34%
$0
$3.31 Million 0.02% of portfolio
113,438
Q2 2025 Added 63.3%
$0
$2.77 Million 0.02% of portfolio
29,019
Q2 2025 Reduced 10.6%
$0
$2.21 Million 0.02% of portfolio
76,946
Q2 2025 Added 25.34%
$0
$3.44 Million 0.02% of portfolio
47,370
Q2 2025 Added 171.96%
$1.66B
$3.44 Million 0.02% of portfolio
49,847
Q2 2025 Added 26.77%
$6.77B
$2.84 Million 0.02% of portfolio
19,567
Q2 2025 Reduced 8.55%
$1.95B
$2.66 Million 0.02% of portfolio
53,035
Q2 2025 Added 6.02%
$7.16B
$2.21 Million 0.02% of portfolio
36,049
Q2 2025 Reduced 2.17%
$21.2B
$2.88 Million 0.02% of portfolio
76,918
Q2 2025 Reduced 5.03%
$43B
$2.6 Million 0.02% of portfolio
133,611
Q2 2025 Added 34.53%
$6.61B
$2.39 Million 0.02% of portfolio
2,258
Q2 2025 Reduced 16.92%
$23.7B
$2.18 Million 0.02% of portfolio
30,272
Q2 2025 Added 4.45%
$3.32B
$2.4 Million 0.02% of portfolio
222,215
Q2 2025 Reduced 56.96%
$3.44B
$2.85 Million 0.02% of portfolio
89,077
Q2 2025 Added 122.49%

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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