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
$5.44B
$848,000 0.01% of portfolio
7,329
Q2 2025 Reduced 4.13%
$15.8B
$2.01 Million 0.01% of portfolio
30,012
Q2 2025 Reduced 50.24%
$587M
$1.86 Million 0.01% of portfolio
6,381
Q2 2025 Added 2.65%
$14.6B
$1.57 Million 0.01% of portfolio
14,591
Q2 2025 Added 14.53%
$3.98B
$739,000 0.01% of portfolio
13,179
Q2 2025 Added 9.46%
$0
$1.49 Million 0.01% of portfolio
22,222
Q2 2025 Reduced 2.65%
$1.81B
$2.11 Million 0.01% of portfolio
48,954
Q2 2025 Added 24.98%
$3.32B
$941,000 0.01% of portfolio
10,844
Q2 2025 Reduced 35.83%
$9.4B
$1.22 Million 0.01% of portfolio
36,442
Q2 2025 Added 18.5%
$3.33B
$793,000 0.01% of portfolio
11,676
Q2 2025 Reduced 3.89%
$3.81B
$1.95 Million 0.01% of portfolio
533,481
Q2 2025 Added 71.26%
$6.81B
$941,000 0.01% of portfolio
41,407
Q2 2025 Reduced 4.1%
$2.79B
$1.21 Million 0.01% of portfolio
26,750
Q2 2025 Added 61.36%
$833M
$1.85 Million 0.01% of portfolio
35,954
Q2 2025 Reduced 0.73%
$18.3B
$930,000 0.01% of portfolio
3,998
Q2 2025 Added 0.33%
$16.3B
$943,000 0.01% of portfolio
6,546
Q2 2025 Added 34.86%
$14.7B
$1.72 Million 0.01% of portfolio
17,876
Q2 2025 Added 5.78%
$4.42B
$1.89 Million 0.01% of portfolio
25,224
Q2 2025 Reduced 42.94%
$289M
$1.19 Million 0.01% of portfolio
61,565
Q2 2025 Added 402.41%
$11.2B
$1.57 Million 0.01% of portfolio
13,904
Q2 2025 Added 6.98%
$33.9B
$1.18 Million 0.01% of portfolio
15,948
Q2 2025 Added 20.51%
$0
$1.27 Million 0.01% of portfolio
34,302
Q2 2025 Added 59.51%
$3.14B
$759,000 0.01% of portfolio
22,682
Q2 2025 Added 0.23%
$33B
$2.01 Million 0.01% of portfolio
71,319
Q2 2025 Added 8.71%
$945M
$1.43 Million 0.01% of portfolio
56,432
Q2 2025 Added 279.89%
$24.2B
$1.55 Million 0.01% of portfolio
42,106
Q2 2025 Added 29.08%
$19.4B
$730,000 0.01% of portfolio
98,382
Q2 2025 Added 12.46%
$5.15B
$804,000 0.01% of portfolio
32,369
Q2 2025 Reduced 20.07%
$6.6B
$978,000 0.01% of portfolio
2,009
Q2 2025 Added 1.57%
$14.2B
$738,000 0.01% of portfolio
9,081
Q2 2025 Added 44.81%
$6.08B
$1.01 Million 0.01% of portfolio
9,686
Q2 2025 Added 2.13%
$165M
$872,000 0.01% of portfolio
63,254
Q2 2025 Added 0.38%
$13.2B
$916,000 0.01% of portfolio
3,966
Q2 2025 Added 9.59%
$15.2B
$777,000 0.01% of portfolio
6,474
Q2 2025 Reduced 16.73%
$21.1B
$1.94 Million 0.01% of portfolio
27,947
Q2 2025 Added 21.21%
$4.32B
$906,000 0.01% of portfolio
23,502
Q2 2025 Added 5.0%
$3.67B
$1.68 Million 0.01% of portfolio
22,315
Q2 2025 Added 24.07%
$290M
$964,000 0.01% of portfolio
58,578
Q2 2025 Added 7.64%
$8.91B
$2.02 Million 0.01% of portfolio
33,891
Q2 2025 Reduced 1.95%
$7.33B
$1.45 Million 0.01% of portfolio
23,258
Q2 2025 Added 31.05%
$6.5B
$1.1 Million 0.01% of portfolio
22,540
Q2 2025 Added 20.68%
$8.63B
$1.19 Million 0.01% of portfolio
6,803
Q2 2025 Reduced 5.71%
$285M
$1.23 Million 0.01% of portfolio
87,329
Q2 2025 Added 12.26%
$399M
$1.71 Million 0.01% of portfolio
277,305
Q2 2025 Added 79.67%
$27.4B
$758,000 0.01% of portfolio
4,660
Q2 2025 Reduced 4.63%
$11.3B
$1.04 Million 0.01% of portfolio
17,171
Q2 2025 Reduced 6.68%
$144M
$1.2 Million 0.01% of portfolio
72,331
Q2 2025 Added 179.38%
$237M
$741,000 0.01% of portfolio
25,603
Q2 2025 Reduced 1.33%
$19.1B
$1.5 Million 0.01% of portfolio
59,096
Q2 2025 Added 13.36%

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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