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
$150B
$54.9 Million 0.39% of portfolio
495,552
Q2 2025 Added 19.15%
$351B
$52.4 Million 0.37% of portfolio
282,336
Q2 2025 Added 6.2%
$306B
$51.1 Million 0.36% of portfolio
722,354
Q2 2025 Added 11.93%
$79.3B
$51.5 Million 0.36% of portfolio
309,906
Q2 2025 Reduced 13.29%
$0
$51.3 Million 0.36% of portfolio
90,276
Q2 2025 Added 5.54%
$19.9B
$47.7 Million 0.34% of portfolio
127,842
Q2 2025 Added 49.38%
$185B
$48.3 Million 0.34% of portfolio
567,200
Q2 2025 Added 21.6%
$76.9B
$48 Million 0.34% of portfolio
975,398
Q2 2025 Added 51.41%
$124B
$47 Million 0.33% of portfolio
152,411
Q2 2025 Added 7.41%
$31B
$46.4 Million 0.33% of portfolio
212,747
Q2 2025 Added 24.81%
$113B
$46.7 Million 0.33% of portfolio
100,859
Q2 2025 Reduced 19.07%
$26.8B
$46.4 Million 0.33% of portfolio
528,382
Q2 2025 Added 114.47%
$83.2B
$45.4 Million 0.32% of portfolio
213,482
Q2 2025 Added 45.53%
$69.2B
$45.5 Million 0.32% of portfolio
380,633
Q2 2025 Added 59.35%
$306B
$45.6 Million 0.32% of portfolio
177,239
Q2 2025 Reduced 1.31%
$229B
$44.5 Million 0.31% of portfolio
326,836
Q2 2025 Added 29.2%
$94.7B
$43.6 Million 0.31% of portfolio
59,545
Q2 2025 Added 9.56%
$0
$42.3 Million 0.3% of portfolio
385,977
Q2 2025 Added 15.47%
$65.4B
$41.9 Million 0.29% of portfolio
397,683
Q2 2025 Reduced 5.87%
$210B
$41.8 Million 0.29% of portfolio
141,916
Q2 2025 Added 1.31%
$367B
$40.9 Million 0.29% of portfolio
299,933
Q2 2025 Added 26.69%
$188B
$40.7 Million 0.29% of portfolio
309,296
Q2 2025 Added 3.0%
$61.9B
$39.6 Million 0.28% of portfolio
147,923
Q2 2025 Added 12.79%
$232B
$37.9 Million 0.27% of portfolio
139,112
Q2 2025 Added 3.51%
$29.2B
$36.5 Million 0.26% of portfolio
703,847
Q2 2025 Reduced 6.42%
$41B
$36.3 Million 0.26% of portfolio
286,437
Q2 2025 Reduced 21.62%
$201B
$37.6 Million 0.26% of portfolio
47,783
Q2 2025 Added 16.97%
$16.5B
$37.6 Million 0.26% of portfolio
302,689
Q2 2025 Added 47.72%
$150B
$34.9 Million 0.25% of portfolio
116,808
Q2 2025 Added 4.13%
$222B
$35 Million 0.25% of portfolio
119,866
Q2 2025 Added 11.45%
$250B
$35.2 Million 0.25% of portfolio
249,540
Q2 2025 Added 21.55%
$182B
$35 Million 0.25% of portfolio
66,376
Q2 2025 Added 12.0%
$323B
$35.2 Million 0.25% of portfolio
115,735
Q2 2025 Added 6.15%
$22.7B
$33.7 Million 0.24% of portfolio
151,041
Q2 2025 Added 11.35%
$120B
$32.5 Million 0.23% of portfolio
361,622
Q2 2025 Added 7.32%
$152B
$32.1 Million 0.23% of portfolio
144,527
Q2 2025 Added 18.11%
$257B
$32.1 Million 0.23% of portfolio
264,985
Q2 2025 Added 3.67%
$135B
$32.2 Million 0.23% of portfolio
140,117
Q2 2025 Reduced 15.84%
$245B
$33.3 Million 0.23% of portfolio
106,804
Q2 2025 Reduced 14.91%
$227B
$31.6 Million 0.22% of portfolio
98,999
Q2 2025 Added 23.69%
$0
$30.9 Million 0.22% of portfolio
295,612
Q2 2025 Reduced 11.05%
$155B
$31.5 Million 0.22% of portfolio
255,219
Q2 2025 Added 13.24%
$147B
$30.3 Million 0.21% of portfolio
281,773
Q2 2025 Added 7.34%
$169B
$30.3 Million 0.21% of portfolio
55,775
Q2 2025 Added 21.84%
$0
$29.7 Million 0.21% of portfolio
309,979
Q2 2025 Added 10.14%
$56.9B
$29.7 Million 0.21% of portfolio
930,288
Q2 2025 Reduced 0.06%
$96.6B
$30.5 Million 0.21% of portfolio
43,713
Q2 2025 Added 5.45%
$138B
$30.4 Million 0.21% of portfolio
1,256,008
Q2 2025 Added 104.14%
$172B
$29.8 Million 0.21% of portfolio
29,030
Q2 2025 Added 12.21%

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