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
$1.17B
$716,000 0.01% of portfolio
21,438
Q2 2025 Reduced 50.68%
$20.3B
$1.85 Million 0.01% of portfolio
3,319
Q2 2025 Added 2.91%
$444M
$1.43 Million 0.01% of portfolio
176,051
Q2 2025 Added 61.24%
$10.7B
$828,000 0.01% of portfolio
3,431
Q2 2025 Reduced 21.72%
$2.75B
$855,000 0.01% of portfolio
6,222
Q2 2025 New
$7.05B
$897,000 0.01% of portfolio
6,426
Q2 2025 Reduced 11.79%
$1.47B
$1.43 Million 0.01% of portfolio
20,986
Q2 2025 Reduced 26.64%
$7.26B
$742,000 0.01% of portfolio
2,507
Q2 2025 Reduced 15.84%
$18.2B
$741,000 0.01% of portfolio
10,887
Q2 2025 Added 59.05%
$240M
$1.43 Million 0.01% of portfolio
298,319
Q2 2025 New
$0
$744,000 0.01% of portfolio
23,213
Q2 2025 Reduced 35.4%
$4.51B
$881,000 0.01% of portfolio
6,383
Q2 2025 Reduced 45.75%
$16.5B
$1.14 Million 0.01% of portfolio
11,340
Q2 2025 Added 15.36%
$21.4B
$2.04 Million 0.01% of portfolio
17,706
Q2 2025 Reduced 18.74%
$4.41B
$1.09 Million 0.01% of portfolio
16,339
Q2 2025 Added 2.01%
$16.5B
$747,000 0.01% of portfolio
10,158
Q2 2025 Reduced 4.63%
$9.82B
$1.25 Million 0.01% of portfolio
51,191
Q2 2025 Reduced 34.36%
$0
$815,000 0.01% of portfolio
3,590
Q2 2025 Added 116.92%
$221M
$834,000 0.01% of portfolio
43,194
Q2 2025 Reduced 35.45%
$18.4B
$901,000 0.01% of portfolio
27,483
Q2 2025 Added 6.73%
$34.5B
$1.34 Million 0.01% of portfolio
8,502
Q2 2025 Reduced 13.23%
$0
$757,000 0.01% of portfolio
2,849
Q2 2025 Added 7.92%
$0
$2.09 Million 0.01% of portfolio
10,690
Q2 2025 Added 3.57%
$0
$1.41 Million 0.01% of portfolio
16,033
Q2 2025 Reduced 26.63%
$0
$1.04 Million 0.01% of portfolio
11,256
Q2 2025 Reduced 10.82%
$0
$1.15 Million 0.01% of portfolio
10,487
Q2 2025 Added 98.35%
$0
$738,000 0.01% of portfolio
3,095
Q2 2025 Added 43.09%
$0
$952,000 0.01% of portfolio
8,478
Q2 2025 Reduced 27.55%
$0
$780,000 0.01% of portfolio
7,242
Q2 2025 Reduced 2.73%
$0
$1.06 Million 0.01% of portfolio
11,696
Q2 2025 Added 70.05%
$0
$1.1 Million 0.01% of portfolio
3,831
Q2 2025 Added 3.32%
$0
$1.88 Million 0.01% of portfolio
19,832
Q2 2025 Added 153.96%
$0
$1.96 Million 0.01% of portfolio
13,021
Q2 2025 Added 6.21%
$0
$770,000 0.01% of portfolio
6,637
Q2 2025 Reduced 31.32%
$0
$720,000 0.01% of portfolio
3,817
Q2 2025 Reduced 0.21%
$0
$1.32 Million 0.01% of portfolio
10,431
Q2 2025 Reduced 1.23%
$0
$1.82 Million 0.01% of portfolio
14,223
Q2 2025 Added 6.77%
$0
$1.35 Million 0.01% of portfolio
21,255
Q2 2025 Added 20.39%
$0
$721,000 0.01% of portfolio
6,440
Q2 2025 Reduced 9.53%
$0
$977,000 0.01% of portfolio
11,631
Q2 2025 Added 5.02%
$0
$1.56 Million 0.01% of portfolio
20,181
Q2 2025 Added 5.9%
$0
$753,000 0.01% of portfolio
11,551
Q2 2025 Added 61.06%
$0
$1.75 Million 0.01% of portfolio
27,443
Q2 2025 Added 13.79%
$0
$1.71 Million 0.01% of portfolio
22,540
Q2 2025 Added 4.29%
$0
$2.13 Million 0.01% of portfolio
15,723
Q2 2025 Added 36.91%
$0
$747,000 0.01% of portfolio
8,376
Q2 2025 Reduced 4.48%
$0
$784,000 0.01% of portfolio
7,243
Q1 2025 Added 35.18%
$69.6B
$1.43 Million 0.01% of portfolio
210,753
Q2 2025 Added 28.95%
$14B
$1.2 Million 0.01% of portfolio
7,683
Q2 2025 Added 26.8%

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email