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
$0
$1.09 Million 0.01% of portfolio
24,345
Q1 2025 Added 84.38%
$200M
$910,000 0.01% of portfolio
30,316
Q1 2025 Reduced 28.25%
$22.8B
$1.32 Million 0.01% of portfolio
32,535
Q1 2025 Reduced 7.57%
$7.8B
$733,000 0.01% of portfolio
4,417
Q1 2025 Added 49.58%
$162M
$907,000 0.01% of portfolio
24,862
Q1 2025 Reduced 9.37%
$6.17B
$721,000 0.01% of portfolio
14,776
Q1 2025 Added 96.1%
$351M
$1.17 Million 0.01% of portfolio
92,389
Q1 2025 New
$37.5B
$1.79 Million 0.01% of portfolio
18,345
Q1 2025 Added 7.32%
$25.9B
$1.51 Million 0.01% of portfolio
20,618
Q1 2025 Added 40.1%
$8.31B
$677,000 0.01% of portfolio
10,464
Q1 2025 Added 5.74%
$3.97B
$769,000 0.01% of portfolio
8,199
Q1 2025 Added 16.07%
$16.8B
$803,000 0.01% of portfolio
32,258
Q1 2025 Reduced 4.22%
$1.31B
$1.76 Million 0.01% of portfolio
64,523
Q1 2025 Reduced 34.05%
$11.9B
$1.07 Million 0.01% of portfolio
21,038
Q1 2025 Added 23.8%
$7.33B
$981,000 0.01% of portfolio
48,684
Q1 2025 Reduced 11.71%
$658M
$1.69 Million 0.01% of portfolio
201,354
Q1 2025 Added 91.92%
$14.3B
$1.21 Million 0.01% of portfolio
56,278
Q1 2025 Added 35.21%
$17.7B
$1.76 Million 0.01% of portfolio
14,740
Q1 2025 Added 0.42%
$16.3B
$1.52 Million 0.01% of portfolio
31,417
Q1 2025 Reduced 0.27%
$21.9B
$930,000 0.01% of portfolio
9,502
Q1 2025 Reduced 19.46%
$0
$694,000 0.01% of portfolio
13,050
Q1 2025 New
$11.7B
$1.42 Million 0.01% of portfolio
10,749
Q1 2025 Added 24.47%
$4.59B
$1.63 Million 0.01% of portfolio
22,305
Q1 2025 Added 18.5%
$14.2B
$1.52 Million 0.01% of portfolio
18,181
Q1 2025 Added 26.2%
$3.96B
$694,000 0.01% of portfolio
9,212
Q1 2025 Added 8.88%
$6.79B
$637,000 0.01% of portfolio
24,573
Q1 2025 Added 18.95%
$2.57B
$1.81 Million 0.01% of portfolio
32,543
Q1 2025 Reduced 1.0%
$4.01B
$767,000 0.01% of portfolio
10,734
Q1 2025 Added 4.53%
$4.98B
$1.69 Million 0.01% of portfolio
21,531
Q1 2025 Added 0.36%
$9.77B
$1.78 Million 0.01% of portfolio
6,517
Q1 2025 Reduced 0.08%
$11.9B
$1.57 Million 0.01% of portfolio
8,463
Q1 2025 Added 12.08%
$21.5B
$1.33 Million 0.01% of portfolio
7,099
Q1 2025 Added 27.96%
$19.1B
$1.71 Million 0.01% of portfolio
67,230
Q1 2025 Reduced 16.25%
$7.46B
$1.66 Million 0.01% of portfolio
25,963
Q1 2025 Added 12.21%
$183M
$942,000 0.01% of portfolio
48,485
Q1 2025 Reduced 33.66%
$5.62B
$789,000 0.01% of portfolio
5,312
Q1 2025 Reduced 0.65%
$2.07B
$666,000 0.01% of portfolio
20,073
Q1 2025 Reduced 1.84%
$2.85B
$634,000 0.01% of portfolio
5,986
Q1 2025 Reduced 24.13%
$9.53B
$721,000 0.01% of portfolio
8,169
Q1 2025 Added 76.25%
$10.2B
$1.45 Million 0.01% of portfolio
76,187
Q1 2025 Added 3.05%
$16.3B
$671,000 0.01% of portfolio
2,515
Q1 2025 Added 8.36%
$1.4B
$1.48 Million 0.01% of portfolio
235,108
Q1 2025 Added 1.34%
$1.19B
$1.28 Million 0.01% of portfolio
122,721
Q1 2025 Reduced 1.74%
$17B
$1.23 Million 0.01% of portfolio
39,741
Q1 2025 Added 48.58%
$1.09B
$1.62 Million 0.01% of portfolio
43,471
Q1 2025 Added 142.76%
$326M
$673,000 0.01% of portfolio
109,187
Q1 2025 New
$29.5B
$1.08 Million 0.01% of portfolio
4,066
Q1 2025 Added 40.69%
$14.7B
$761,000 0.01% of portfolio
5,147
Q1 2025 Added 21.85%
$8.98B
$894,000 0.01% of portfolio
4,383
Q1 2025 Reduced 41.74%

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
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