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
H Hyatt Hotels Corp Consumer Cyclical	$6.51B	$892,000 0.01% of portfolio	7,285	Q1 2025 Added 1.01%
IAG Iamgold Corp Basic Materials	$3.68B	$1.32 Million 0.01% of portfolio	211,170	Q1 2025 New
IDT Idt Corp Communication Services	$1.44B	$1.47 Million 0.01% of portfolio	28,608	Q1 2025 Added 28.67%
BALT Innovator Etfs Tr	$0	$1.13 Million 0.01% of portfolio	35,932	Q1 2025 Added 2.13%
NSIT Insight Enterprises Inc Technology	$4.64B	$1.76 Million 0.01% of portfolio	11,766	Q1 2025 Reduced 7.38%
INSM Insmed Inc Healthcare	$9.85B	$749,000 0.01% of portfolio	9,830	Q1 2025 Added 13.31%
IBP Installed Building Products, Inc. Consumer Cyclical	$4.88B	$677,000 0.01% of portfolio	3,949	Q1 2025 Added 25.37%
PODD Insulet Corp Healthcare	$21.2B	$1.69 Million 0.01% of portfolio	6,439	Q1 2025 Added 21.7%
IBOC International Bancshares Corp Financial Services	$3.91B	$1.01 Million 0.01% of portfolio	16,017	Q1 2025 Added 24.71%
IFF International Flavors & Fragrances Inc Basic Materials	$19.9B	$826,000 0.01% of portfolio	10,651	Q1 2025 Reduced 14.28%
IMXI International Money Express, Inc. Technology	$428M	$1.3 Million 0.01% of portfolio	102,938	Q1 2025 Added 51.08%
ITCI Intra Cellular Therapies, Inc. Healthcare	$12.4B	$760,000 0.01% of portfolio	5,768	Q1 2025 New
ISTR Investar Holding Corp Financial Services	$188M	$1.18 Million 0.01% of portfolio	66,920	Q1 2025 Reduced 31.92%
ITIC Investors Title CO Financial Services	$376M	$1 Million 0.01% of portfolio	4,156	Q1 2025 Reduced 21.48%
INVH Invitation Homes Inc. Real Estate	$20.3B	$897,000 0.01% of portfolio	25,749	Q1 2025 Added 8.29%
IQV Iqvia Holdings Inc. Healthcare	$28.6B	$1.73 Million 0.01% of portfolio	9,798	Q1 2025 Added 17.47%
OEF Ishares S&P 100 ETF ETFs	$0	$702,000 0.01% of portfolio	2,640	Q1 2025 Added 97.01%
DVY Ishares Tr ETFs	$0	$819,000 0.01% of portfolio	6,102	Q1 2025 Reduced 32.46%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.36 Million 0.01% of portfolio	16,653	Q1 2025 Added 9.19%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.07 Million 0.01% of portfolio	12,622	Q1 2025 Reduced 11.43%
IGM Ishares Expanded Tech Sector E ETFs	$0	$1.06 Million 0.01% of portfolio	11,702	Q1 2025 Added 79.92%
IOO Ishares Tr Global 100 ETF ETFs	$0	$716,000 0.01% of portfolio	7,445	Q1 2025 Reduced 6.52%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$947,000 0.01% of portfolio	3,708	Q1 2025 Added 11.02%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$720,000 0.01% of portfolio	7,809	Q1 2025 Added 27.66%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$1.56 Million 0.01% of portfolio	12,260	Q1 2025 Reduced 9.16%
IYH Ishares Tr ETFs	$0	$1.1 Million 0.01% of portfolio	18,059	Q1 2025 Reduced 3.23%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$692,000 0.01% of portfolio	7,109	Q1 2025 Added 21.81%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$989,000 0.01% of portfolio	9,664	Q1 2025 Added 30.24%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.21 Million 0.01% of portfolio	10,561	Q1 2025 Added 20.04%
IWC Russell Micro Cap ETF ETFs	$0	$1.48 Million 0.01% of portfolio	13,321	Q1 2025 Added 11.34%
EFV Msci Eafe Value ETF ETFs	$0	$1.04 Million 0.01% of portfolio	17,655	Q1 2025 Added 19.89%
EFG Msci Eafe Growth ETF ETFs	$0	$711,000 0.01% of portfolio	7,118	Q1 2025 Added 16.12%
HDV Ishares Core High Dividend ETF ETFs	$0	$701,000 0.01% of portfolio	5,790	Q1 2025 Reduced 8.44%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$862,000 0.01% of portfolio	11,075	Q1 2025 Added 2.95%
IXUS Ishares Tr ETFs	$0	$1.33 Million 0.01% of portfolio	19,056	Q1 2025 Added 9.15%
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.49 Million 0.01% of portfolio	24,117	Q1 2025 Added 26.21%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$1.49 Million 0.01% of portfolio	21,613	Q1 2025 Added 0.96%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$1.4 Million 0.01% of portfolio	11,484	Q1 2025 Added 39.35%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$716,000 0.01% of portfolio	8,769	Q1 2025 Added 9.37%
SUSL Ishares Tr Esg Msci Usa Leader ETFs	$0	$693,000 0.01% of portfolio	7,243	Q1 2025 Added 35.18%
ITUB Itau Unibanco Holding S.A. Financial Services	$64.3B	$898,000 0.01% of portfolio	163,432	Q1 2025 Added 10.66%
ITT Itt Inc. Industrials	$12.4B	$782,000 0.01% of portfolio	6,059	Q1 2025 Added 38.78%
JHG Janus Henderson Group PLC Financial Services	$5.96B	$1.02 Million 0.01% of portfolio	28,083	Q1 2025 Reduced 11.18%
JEF Jefferies Financial Group Inc. Financial Services	$12.2B	$1.71 Million 0.01% of portfolio	31,898	Q1 2025 Reduced 2.32%
JNPR Juniper Networks Inc Technology	$11.6B	$846,000 0.01% of portfolio	23,383	Q1 2025 Added 18.42%
KRT Karat Packaging Inc. Consumer Cyclical	$634M	$1.18 Million 0.01% of portfolio	44,412	Q1 2025 Reduced 20.28%
KBH Kb Home Consumer Cyclical	$4.53B	$1.54 Million 0.01% of portfolio	26,411	Q1 2025 Reduced 4.61%
BEKE Ke Holdings Inc. Real Estate	$23B	$1.35 Million 0.01% of portfolio	67,062	Q1 2025 Added 9.54%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$46.7B	$1.33 Million 0.01% of portfolio	39,012	Q1 2025 Added 19.69%
KEQU Kewaunee Scientific Corp Consumer Cyclical	$117M	$1.48 Million 0.01% of portfolio	37,538	Q1 2025 Added 34.03%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Portfolio Holdings