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
$44.8B
$1.83 Million 0.01% of portfolio
61,019
Q2 2025 Added 19.2%
$291M
$1.26 Million 0.01% of portfolio
52,383
Q2 2025 Reduced 8.78%
$181M
$1.35 Million 0.01% of portfolio
56,822
Q2 2025 Reduced 20.79%
$1.36B
$1.28 Million 0.01% of portfolio
6,832
Q2 2025 Reduced 25.35%
$11.1B
$1.98 Million 0.01% of portfolio
10,438
Q2 2025 Reduced 1.88%
$246M
$1.94 Million 0.01% of portfolio
286,077
Q2 2025 Added 55.5%
$1.98B
$1.88 Million 0.01% of portfolio
28,829
Q2 2025 Added 156.87%
$8.72B
$890,000 0.01% of portfolio
20,954
Q2 2025 Reduced 15.55%
$3.21B
$1.02 Million 0.01% of portfolio
91,726
Q2 2025 Reduced 0.56%
$2.13B
$940,000 0.01% of portfolio
16,003
Q2 2025 New
$17B
$918,000 0.01% of portfolio
2,258
Q2 2025 Added 45.68%
$2.75B
$2.07 Million 0.01% of portfolio
20,060
Q2 2025 Reduced 11.65%
$8.46B
$1.22 Million 0.01% of portfolio
12,036
Q2 2025 Reduced 30.5%
$31B
$1.69 Million 0.01% of portfolio
19,318
Q2 2025 Added 9.51%
$1.85B
$1.48 Million 0.01% of portfolio
137,146
Q2 2025 Added 192.18%
$63.5B
$2.12 Million 0.01% of portfolio
21,056
Q2 2025 Added 3.26%
$0
$1.13 Million 0.01% of portfolio
21,016
Q2 2025 Reduced 5.06%
$0
$1.49 Million 0.01% of portfolio
35,195
Q2 2025 Added 84.3%
$0
$972,000 0.01% of portfolio
22,715
Q2 2025 Added 138.18%
$1.32B
$1.38 Million 0.01% of portfolio
98,463
Q2 2025 Reduced 11.14%
$26B
$1.5 Million 0.01% of portfolio
13,102
Q2 2025 New
$9.01B
$789,000 0.01% of portfolio
11,382
Q2 2025 Reduced 8.5%
$1.67B
$1.21 Million 0.01% of portfolio
19,651
Q2 2025 Reduced 17.0%
$15.3B
$1.14 Million 0.01% of portfolio
42,932
Q2 2025 Added 2.36%
$2.31B
$1.44 Million 0.01% of portfolio
95,586
Q2 2025 Reduced 11.19%
$10B
$719,000 0.01% of portfolio
6,549
Q2 2025 Added 44.73%
$9.89B
$743,000 0.01% of portfolio
1,813
Q2 2025 Added 57.93%
$13.4B
$1.04 Million 0.01% of portfolio
18,856
Q2 2025 Reduced 12.19%
$8.61B
$1.17 Million 0.01% of portfolio
5,791
Q2 2025 Reduced 10.34%
$14.4B
$1.25 Million 0.01% of portfolio
12,395
Q2 2025 Reduced 0.28%
$21.3B
$1.51 Million 0.01% of portfolio
29,281
Q2 2025 Added 36.91%
$0
$1.98 Million 0.01% of portfolio
43,224
Q2 2025 New
$6.14B
$931,000 0.01% of portfolio
25,064
Q2 2025 Added 16.04%
$11.8B
$749,000 0.01% of portfolio
6,115
Q2 2025 Added 30.19%
$9.07B
$1.03 Million 0.01% of portfolio
6,678
Q2 2025 Added 12.88%
$11.3B
$789,000 0.01% of portfolio
9,793
Q2 2025 Reduced 6.7%
$68.2B
$1.46 Million 0.01% of portfolio
46,992
Q2 2025 Added 1.18%
$10.6B
$1.04 Million 0.01% of portfolio
5,598
Q2 2025 Reduced 10.17%
$11.2B
$1.49 Million 0.01% of portfolio
24,098
Q2 2025 Reduced 32.72%
$16.8B
$739,000 0.01% of portfolio
2,133
Q2 2025 Reduced 29.88%
$6.68B
$1.19 Million 0.01% of portfolio
19,543
Q2 2025 Added 130.05%
$10.2B
$1.33 Million 0.01% of portfolio
35,792
Q2 2025 Reduced 0.77%
$771M
$1.13 Million 0.01% of portfolio
40,431
Q2 2025 Added 27.05%
$4.71B
$1.58 Million 0.01% of portfolio
15,602
Q2 2025 Added 605.65%
$14.5B
$823,000 0.01% of portfolio
2,222
Q2 2025 Reduced 2.63%
$16.7B
$1.56 Million 0.01% of portfolio
22,689
Q2 2025 Added 16.2%
$1.4B
$1.48 Million 0.01% of portfolio
33,754
Q2 2025 Added 1.17%
$10.4B
$1.42 Million 0.01% of portfolio
16,512
Q2 2025 Added 69.49%
$7.87B
$825,000 0.01% of portfolio
7,755
Q2 2025 Added 114.46%

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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