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
$14B
$1.68 Million 0.01% of portfolio
30,656
Q2 2025 Reduced 3.89%
$13B
$1.07 Million 0.01% of portfolio
26,750
Q2 2025 Added 14.4%
$521M
$1.93 Million 0.01% of portfolio
68,391
Q2 2025 Added 53.99%
$23B
$1.09 Million 0.01% of portfolio
61,530
Q2 2025 Reduced 8.25%
$27.3B
$2.01 Million 0.01% of portfolio
25,332
Q2 2025 Added 7.92%
$49.3B
$1.66 Million 0.01% of portfolio
50,114
Q2 2025 Added 28.46%
$160M
$1.66 Million 0.01% of portfolio
28,260
Q2 2025 Reduced 24.72%
$515M
$1.69 Million 0.01% of portfolio
87,981
Q2 2025 Added 35.92%
$13.1B
$1.69 Million 0.01% of portfolio
80,578
Q2 2025 Added 6.24%
$168M
$976,000 0.01% of portfolio
63,366
Q2 2025 Added 1.55%
$10B
$764,000 0.01% of portfolio
1,579
Q2 2025 Added 15.76%
$23.9B
$924,000 0.01% of portfolio
38,549
Q2 2025 Added 14.52%
$620M
$1.85 Million 0.01% of portfolio
57,661
Q2 2025 Added 52.14%
$10.2B
$1.12 Million 0.01% of portfolio
9,257
Q2 2025 Added 12.38%
$4.66B
$1.18 Million 0.01% of portfolio
8,511
Q2 2025 Reduced 20.08%
$1.27B
$1.2 Million 0.01% of portfolio
166,486
Q2 2025 Reduced 16.43%
$8.04B
$973,000 0.01% of portfolio
9,897
Q2 2025 Added 3.53%
$178M
$1.21 Million 0.01% of portfolio
92,627
Q2 2025 Reduced 22.67%
$14B
$982,000 0.01% of portfolio
4,738
Q2 2025 Reduced 3.27%
$6.76B
$1.86 Million 0.01% of portfolio
53,636
Q2 2025 Reduced 65.32%
$8.14B
$929,000 0.01% of portfolio
25,128
Q2 2025 Reduced 20.84%
$523M
$891,000 0.01% of portfolio
52,393
Q2 2025 Reduced 12.28%
$23.6B
$1.95 Million 0.01% of portfolio
8,215
Q2 2025 Reduced 12.63%
$4.47B
$800,000 0.01% of portfolio
35,630
Q2 2025 Added 205.99%
$7.08B
$908,000 0.01% of portfolio
4,068
Q2 2025 Added 51.4%
$2.9B
$1.91 Million 0.01% of portfolio
26,347
Q2 2025 New
$10.3B
$781,000 0.01% of portfolio
25,286
Q2 2025 Added 19.6%
$252M
$1.58 Million 0.01% of portfolio
165,345
Q2 2025 Added 10.32%
$4.1B
$1.76 Million 0.01% of portfolio
26,119
Q2 2025 Added 277.99%
$409M
$1.12 Million 0.01% of portfolio
46,662
Q2 2025 Added 154.46%
$13.9B
$983,000 0.01% of portfolio
28,611
Q2 2025 Reduced 29.64%
$7.39B
$2.09 Million 0.01% of portfolio
21,260
Q2 2025 Reduced 3.67%
$4.49B
$1.19 Million 0.01% of portfolio
19,058
Q2 2025 Added 3.51%
$7.99B
$1.59 Million 0.01% of portfolio
15,204
Q2 2025 Reduced 22.76%
$9.19B
$2.12 Million 0.01% of portfolio
7,120
Q2 2025 Added 5.11%
$10.2B
$1.2 Million 0.01% of portfolio
25,005
Q2 2025 Reduced 15.27%
$11B
$1.11 Million 0.01% of portfolio
3,524
Q2 2025 Added 19.42%
$10.8B
$1.22 Million 0.01% of portfolio
33,503
Q2 2025 Added 64.57%
$279M
$1.84 Million 0.01% of portfolio
163,852
Q2 2025 Added 95.22%
$13.5B
$2.01 Million 0.01% of portfolio
13,452
Q2 2025 Added 1.23%
$15.5B
$1.57 Million 0.01% of portfolio
9,315
Q2 2025 Added 33.22%
$417M
$891,000 0.01% of portfolio
8,065
Q2 2025 Added 39.73%
$918M
$1.41 Million 0.01% of portfolio
35,841
Q2 2025 Reduced 26.98%
$722M
$855,000 0.01% of portfolio
29,436
Q2 2025 Added 7.4%
$7.52B
$2 Million 0.01% of portfolio
2,895
Q2 2025 Added 9.25%
$11B
$883,000 0.01% of portfolio
29,711
Q2 2025 Added 10.35%
$219M
$1.31 Million 0.01% of portfolio
94,848
Q2 2025 Reduced 2.7%
$23.2B
$2.12 Million 0.01% of portfolio
410,095
Q2 2025 Added 33.82%
$21.7B
$1.06 Million 0.01% of portfolio
161,568
Q2 2025 Added 60.55%

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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