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 Trade History
$29.1B
$1.46 Million 0.01% of portfolio
9,774
Q1 2025 Added 15.67%
$458M
$1.06 Million 0.01% of portfolio
64,728
Q1 2025 New
$13B
$1.61 Million 0.01% of portfolio
75,842
Q1 2025 Added 0.74%
$167M
$1.04 Million 0.01% of portfolio
62,400
Q1 2025 Reduced 11.73%
$10.8B
$663,000 0.01% of portfolio
1,364
Q1 2025 Added 32.94%
$20.8B
$855,000 0.01% of portfolio
33,662
Q1 2025 Added 13.98%
$660M
$1.06 Million 0.01% of portfolio
37,899
Q1 2025 New
$3.69B
$1.61 Million 0.01% of portfolio
23,796
Q1 2025 Added 114.51%
$8.95B
$1.02 Million 0.01% of portfolio
32,531
Q1 2025 Added 245.96%
$10.5B
$937,000 0.01% of portfolio
8,237
Q1 2025 Added 19.26%
$4.6B
$772,000 0.01% of portfolio
4,416
Q1 2025 Added 34.96%
$5.03B
$1.6 Million 0.01% of portfolio
10,650
Q1 2025 Added 4.84%
$3.67B
$1.59 Million 0.01% of portfolio
77,613
Q1 2025 Added 148.72%
$29.4B
$840,000 0.01% of portfolio
33,368
Q1 2025 Added 21.08%
$12.3B
$813,000 0.01% of portfolio
9,560
Q1 2025 Added 40.3%
$162M
$1.75 Million 0.01% of portfolio
119,783
Q1 2025 Added 28.01%
$10.5B
$1.35 Million 0.01% of portfolio
31,742
Q1 2025 Added 30.05%
$13.6B
$1.53 Million 0.01% of portfolio
18,102
Q1 2025 Reduced 42.39%
$440M
$1.02 Million 0.01% of portfolio
59,729
Q1 2025 Reduced 4.82%
$5.65B
$626,000 0.01% of portfolio
7,275
Q1 2025 Reduced 10.14%
$12.5B
$1.27 Million 0.01% of portfolio
10,919
Q1 2025 Added 36.15%
$9.04B
$659,000 0.01% of portfolio
21,142
Q1 2025 Added 176.62%
$232M
$1.31 Million 0.01% of portfolio
149,873
Q1 2025 Added 13.42%
$994M
$1.22 Million 0.01% of portfolio
56,755
Q1 2025 Added 0.11%
$2.3B
$823,000 0.01% of portfolio
23,481
Q1 2025 Reduced 26.75%
$12.3B
$1.21 Million 0.01% of portfolio
40,663
Q1 2025 Reduced 30.89%
$37.6B
$1.32 Million 0.01% of portfolio
27,244
Q1 2025 Added 56.48%
$17.4B
$1.29 Million 0.01% of portfolio
7,671
Q1 2025 Added 21.47%
$7.93B
$957,000 0.01% of portfolio
6,297
Q1 2025 New
$4.8B
$1.69 Million 0.01% of portfolio
22,069
Q1 2025 Reduced 10.99%
$3.5B
$1.07 Million 0.01% of portfolio
18,412
Q1 2025 Added 4.01%
$10.4B
$1.8 Million 0.01% of portfolio
29,511
Q1 2025 Added 9.0%
$33.2B
$1.81 Million 0.01% of portfolio
3,117
Q1 2025 Added 35.58%
$13B
$884,000 0.01% of portfolio
2,951
Q1 2025 Reduced 2.64%
$234M
$797,000 0.01% of portfolio
83,933
Q1 2025 New
$9.32B
$1.59 Million 0.01% of portfolio
13,289
Q1 2025 Reduced 0.46%
$3.82B
$953,000 0.01% of portfolio
37,508
Q1 2025 Added 149.65%
$16B
$988,000 0.01% of portfolio
6,992
Q1 2025 Added 6.04%
$867M
$670,000 0.01% of portfolio
27,409
Q1 2025 New
$4.3B
$664,000 0.01% of portfolio
13,545
Q1 2025 Added 49.49%
$9.22B
$841,000 0.01% of portfolio
16,960
Q1 2025 Reduced 31.15%
$6.31B
$1.5 Million 0.01% of portfolio
2,650
Q1 2025 Reduced 24.74%
$10.7B
$732,000 0.01% of portfolio
26,924
Q1 2025 Added 34.2%
$229M
$1.49 Million 0.01% of portfolio
97,482
Q1 2025 New
$30.4B
$1.62 Million 0.01% of portfolio
306,464
Q1 2025 Added 73.15%
$18.5B
$618,000 0.01% of portfolio
100,634
Q1 2025 Added 17.95%
$36.7B
$1.69 Million 0.01% of portfolio
17,742
Q1 2025 Added 20.02%
$42.5B
$869,000 0.01% of portfolio
84,922
Q1 2025 Added 11.69%
$8.79B
$889,000 0.01% of portfolio
19,353
Q1 2025 Added 1.39%

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
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