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
$0
$1.9 Million 0.01% of portfolio
20,170
Q2 2025 Added 14.3%
$0
$1.54 Million 0.01% of portfolio
19,888
Q2 2025 Added 22.64%
$15.7B
$1.78 Million 0.01% of portfolio
31,677
Q2 2025 Reduced 26.68%
$415M
$1.74 Million 0.01% of portfolio
67,914
Q2 2025 New
$4.76B
$1.37 Million 0.01% of portfolio
38,180
Q2 2025 Reduced 1.04%
$6.83B
$993,000 0.01% of portfolio
20,651
Q2 2025 Reduced 22.75%
$0
$1.27 Million 0.01% of portfolio
30,438
Q2 2025 Added 154.71%
$0
$1.61 Million 0.01% of portfolio
11,790
Q2 2025 Added 30.39%
$0
$1.2 Million 0.01% of portfolio
26,781
Q2 2025 Added 10.01%
$7.3B
$713,000 0.01% of portfolio
5,281
Q2 2025 Added 39.01%
$26.7B
$1.8 Million 0.01% of portfolio
44,587
Q2 2025 Added 37.04%
$8.18B
$1.09 Million 0.01% of portfolio
6,244
Q2 2025 Added 41.36%
$6.85B
$910,000 0.01% of portfolio
17,386
Q2 2025 Added 17.66%
$6.26B
$1.87 Million 0.01% of portfolio
36,518
Q2 2025 Added 147.28%
$416M
$1.65 Million 0.01% of portfolio
138,838
Q2 2025 Added 50.28%
$3.82B
$744,000 0.01% of portfolio
17,827
Q2 2025 Added 154.27%
$17.6B
$1.02 Million 0.01% of portfolio
19,611
Q2 2025 Reduced 4.88%
$15.9B
$1.01 Million 0.01% of portfolio
35,524
Q2 2025 Added 10.12%
$1.29B
$1.19 Million 0.01% of portfolio
53,014
Q2 2025 Reduced 17.84%
$11.7B
$722,000 0.01% of portfolio
15,472
Q2 2025 Reduced 26.46%
$7.33B
$905,000 0.01% of portfolio
44,894
Q2 2025 Reduced 7.78%
$6.12B
$740,000 0.01% of portfolio
4,820
Q2 2025 Reduced 1.91%
$14.3B
$790,000 0.01% of portfolio
36,765
Q2 2025 Reduced 34.67%
$18.9B
$1.45 Million 0.01% of portfolio
11,968
Q2 2025 Reduced 18.81%
$13.3B
$1.58 Million 0.01% of portfolio
12,690
Q2 2025 Added 18.06%
$4.65B
$715,000 0.01% of portfolio
12,128
Q2 2025 Reduced 45.63%
$0
$746,000 0.01% of portfolio
6,146
Q2 2025 Added 18.99%
$602M
$738,000 0.01% of portfolio
14,910
Q2 2025 Reduced 23.65%
$4.68B
$1.22 Million 0.01% of portfolio
13,069
Q2 2025 Added 41.87%
$452M
$1.04 Million 0.01% of portfolio
228,682
Q2 2025 New
$2.57B
$1.8 Million 0.01% of portfolio
32,198
Q2 2025 Reduced 1.06%
$360M
$1.81 Million 0.01% of portfolio
126,065
Q2 2025 Added 182.75%
$4.38B
$772,000 0.01% of portfolio
10,669
Q2 2025 Reduced 0.61%
$9.58B
$2.07 Million 0.01% of portfolio
6,480
Q2 2025 Reduced 0.57%
$118M
$718,000 0.01% of portfolio
108,059
Q2 2025 Added 29.24%
$21.7B
$1.66 Million 0.01% of portfolio
81,280
Q2 2025 Added 20.9%
$9.08B
$1.1 Million 0.01% of portfolio
21,052
Q2 2025 Reduced 18.92%
$144M
$1.17 Million 0.01% of portfolio
65,306
Q2 2025 Added 34.69%
$4.47B
$732,000 0.01% of portfolio
5,154
Q2 2025 Reduced 2.97%
$3.75B
$890,000 0.01% of portfolio
6,264
Q2 2025 Added 4.64%
$7.78B
$840,000 0.01% of portfolio
8,024
Q2 2025 Reduced 1.78%
$17.3B
$902,000 0.01% of portfolio
2,750
Q2 2025 Added 9.34%
$1.44B
$1.65 Million 0.01% of portfolio
195,113
Q2 2025 Reduced 17.01%
$8.81B
$960,000 0.01% of portfolio
13,146
Q2 2025 Added 117.61%
$895M
$999,000 0.01% of portfolio
115,950
Q2 2025 Added 111.87%
$10.9B
$1.26 Million 0.01% of portfolio
30,578
Q2 2025 Added 100.55%
$11.6B
$713,000 0.01% of portfolio
14,305
Q2 2025 Added 17.8%
$13B
$1.5 Million 0.01% of portfolio
49,675
Q2 2025 Added 25.0%
$11.6B
$1.87 Million 0.01% of portfolio
121,812
Q2 2025 Reduced 67.68%

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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