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
$38.1B
$2.28 Million 0.02% of portfolio
38,872
Q2 2025 Reduced 6.62%
$1.74B
$2.36 Million 0.02% of portfolio
31,189
Q2 2025 Added 39.86%
$17B
$2.95 Million 0.02% of portfolio
385,531
Q2 2025 Added 25.03%
$0
$2.56 Million 0.02% of portfolio
28,757
Q2 2025 Added 92.87%
$0
$2.58 Million 0.02% of portfolio
13,231
Q2 2025 Reduced 2.82%
$0
$2.8 Million 0.02% of portfolio
20,867
Q2 2025 Reduced 4.14%
$0
$3.05 Million 0.02% of portfolio
12,295
Q2 2025 Added 13.61%
$0
$2.29 Million 0.02% of portfolio
13,372
Q2 2025 Added 8.95%
$4.97B
$2.91 Million 0.02% of portfolio
45,661
Q2 2025 Added 64.7%
$29.2B
$2.52 Million 0.02% of portfolio
219,646
Q2 2025 Reduced 8.84%
$2.4B
$2.67 Million 0.02% of portfolio
280,667
Q2 2025 Added 51.07%
$10.7B
$2.19 Million 0.02% of portfolio
11,847
Q2 2025 Added 45.31%
$39.4B
$2.17 Million 0.02% of portfolio
6,909
Q2 2025 Added 22.39%
$1.28B
$979,000 0.01% of portfolio
103,846
Q2 2025 New
$10.4B
$1.77 Million 0.01% of portfolio
5,946
Q2 2025 Reduced 38.45%
$153M
$815,000 0.01% of portfolio
19,669
Q2 2025 Added 160.45%
$17.6B
$1.5 Million 0.01% of portfolio
21,661
Q2 2025 Added 36.79%
$11.5B
$920,000 0.01% of portfolio
23,633
Q2 2025 Added 32.06%
$52.9B
$2.1 Million 0.01% of portfolio
6,436
Q2 2025 Added 69.23%
$35.3B
$1.4 Million 0.01% of portfolio
579,745
Q2 2025 Added 49.79%
$14.5B
$2.08 Million 0.01% of portfolio
226,131
Q2 2025 Reduced 14.61%
$26.1B
$1.88 Million 0.01% of portfolio
19,526
Q2 2025 Added 13.97%
$11.1B
$764,000 0.01% of portfolio
6,060
Q2 2025 Added 11.07%
$1.37B
$1.2 Million 0.01% of portfolio
147,767
Q2 2025 Reduced 11.35%
$1.49B
$925,000 0.01% of portfolio
40,309
Q2 2025 New
$229M
$1.35 Million 0.01% of portfolio
143,285
Q2 2025 Reduced 15.98%
$961M
$1.61 Million 0.01% of portfolio
39,609
Q2 2025 Reduced 41.43%
$9.12B
$2.07 Million 0.01% of portfolio
13,216
Q2 2025 Added 8.98%
$10.2B
$726,000 0.01% of portfolio
17,361
Q2 2025 Reduced 1.4%
$28.2B
$925,000 0.01% of portfolio
29,293
Q2 2025 Added 21.78%
$3.73B
$1.32 Million 0.01% of portfolio
53,251
Q2 2025 Added 2.57%
$35.3B
$1.52 Million 0.01% of portfolio
2,754
Q2 2025 Reduced 14.58%
$8.86B
$1.82 Million 0.01% of portfolio
11,206
Q2 2025 Added 8.52%
$7.92B
$1.05 Million 0.01% of portfolio
8,228
Q2 2025 Added 26.9%
$3.21B
$1.72 Million 0.01% of portfolio
38,693
Q2 2025 Reduced 19.64%
$149K
$815,000 0.01% of portfolio
56,274
Q2 2025 New
$21.7B
$2.04 Million 0.01% of portfolio
197,220
Q2 2025 Reduced 54.09%
$2.53B
$2 Million 0.01% of portfolio
39,999
Q2 2025 Added 38.45%
$2.35B
$1.33 Million 0.01% of portfolio
18,794
Q2 2025 Added 138.14%
$3.6B
$1.41 Million 0.01% of portfolio
54,757
Q2 2025 Reduced 26.23%
$14.2B
$1.19 Million 0.01% of portfolio
6,757
Q2 2025 Added 0.73%
$7.68B
$816,000 0.01% of portfolio
4,827
Q2 2025 New
$4.97B
$2.01 Million 0.01% of portfolio
37,869
Q2 2025 Added 319.93%
$8.21B
$1.04 Million 0.01% of portfolio
9,973
Q2 2025 Reduced 2.63%
$5.63B
$1.35 Million 0.01% of portfolio
5,491
Q2 2025 Added 27.76%
$30.3B
$1.1 Million 0.01% of portfolio
12,788
Q2 2025 Reduced 3.93%
$5.17B
$1.46 Million 0.01% of portfolio
9,169
Q2 2025 Reduced 30.74%
$32.2B
$1.25 Million 0.01% of portfolio
402,944
Q2 2025 Added 45.96%
$1.37B
$1.77 Million 0.01% of portfolio
18,073
Q2 2025 Reduced 17.09%

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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