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
$15.8B
$818,000 0.01% of portfolio
7,779
Q1 2025 Added 173.81%
$2.74B
$799,000 0.01% of portfolio
32,964
Q1 2025 Added 26.33%
$22.7B
$1.29 Million 0.01% of portfolio
31,817
Q1 2025 Reduced 8.21%
$187M
$772,000 0.01% of portfolio
64,268
Q1 2025 Reduced 15.15%
$7.56B
$1.6 Million 0.01% of portfolio
63,325
Q1 2025 Added 28.6%
$680M
$1.02 Million 0.01% of portfolio
17,056
Q1 2025 Added 5.54%
$214M
$874,000 0.01% of portfolio
259,478
Q1 2025 Reduced 5.07%
$2.34B
$702,000 0.01% of portfolio
47,175
Q1 2025 Added 7.35%
$149M
$948,000 0.01% of portfolio
254,258
Q1 2025 Added 70.89%
$17.4B
$1.43 Million 0.01% of portfolio
96,530
Q1 2025 Added 47.93%
$15.5B
$914,000 0.01% of portfolio
4,187
Q1 2025 Added 85.76%
$1.11B
$758,000 0.01% of portfolio
51,764
Q1 2025 Reduced 60.87%
$11.6B
$1.12 Million 0.01% of portfolio
7,800
Q1 2025 Added 4.19%
$16.4B
$1.69 Million 0.01% of portfolio
19,329
Q1 2025 Added 27.74%
$13.7B
$893,000 0.01% of portfolio
11,368
Q1 2025 Added 1.3%
$29B
$982,000 0.01% of portfolio
57,192
Q1 2025 Reduced 22.88%
$3.52B
$1.07 Million 0.01% of portfolio
4,314
Q1 2025 Added 0.79%
$12.2B
$1.6 Million 0.01% of portfolio
5,032
Q1 2025 Reduced 10.05%
$14.5B
$1.8 Million 0.01% of portfolio
37,783
Q1 2025 Reduced 11.73%
$626M
$835,000 0.01% of portfolio
17,916
Q1 2025 Reduced 46.49%
$2.75B
$1.55 Million 0.01% of portfolio
80,563
Q1 2025 Added 391.72%
$4.21B
$640,000 0.01% of portfolio
7,456
Q1 2025 Added 6.12%
$21.4B
$1.63 Million 0.01% of portfolio
17,744
Q1 2025 Added 3.75%
$283M
$1.47 Million 0.01% of portfolio
6,446
Q1 2025 New
$1.24B
$1.02 Million 0.01% of portfolio
59,454
Q1 2025 Reduced 21.63%
$32.8B
$659,000 0.01% of portfolio
30,656
Q1 2025 Added 60.33%
$20B
$1.05 Million 0.01% of portfolio
6,776
Q1 2025 Added 44.48%
$5.16B
$625,000 0.01% of portfolio
7,818
Q1 2025 Added 9.05%
$227M
$795,000 0.01% of portfolio
145,902
Q1 2025 Added 17.17%
$15.6B
$714,000 0.01% of portfolio
5,209
Q1 2025 Added 21.0%
$21.4B
$725,000 0.01% of portfolio
10,880
Q1 2025 Reduced 80.38%
$15.3B
$1.04 Million 0.01% of portfolio
8,606
Q1 2025 Added 46.06%
$5.08B
$774,000 0.01% of portfolio
106,759
Q1 2025 Added 9.05%
$3.41B
$717,000 0.01% of portfolio
8,936
Q1 2025 Added 91.14%
$51B
$1.31 Million 0.01% of portfolio
22,480
Q1 2025 Added 81.61%
$28.1B
$1.36 Million 0.01% of portfolio
25,210
Q1 2025 Added 51.76%
$2.13B
$931,000 0.01% of portfolio
17,438
Q1 2025 Added 13.83%
$13.1B
$740,000 0.01% of portfolio
17,486
Q1 2025 Added 138.62%
$5.23B
$704,000 0.01% of portfolio
18,374
Q1 2025 Added 42.58%
$4.97B
$1.75 Million 0.01% of portfolio
23,008
Q1 2025 Reduced 0.58%
$598M
$843,000 0.01% of portfolio
44,684
Q1 2025 Reduced 25.47%
$0
$1.56 Million 0.01% of portfolio
70,617
Q1 2025 Added 59.86%
$0
$1.27 Million 0.01% of portfolio
47,934
Q1 2025 Added 14.05%
$0
$764,000 0.01% of portfolio
29,180
Q1 2025 Added 34.97%
$0
$743,000 0.01% of portfolio
20,586
Q1 2025 Added 14.01%
$187M
$1.05 Million 0.01% of portfolio
86,604
Q1 2025 Reduced 7.56%
$1.93B
$1.57 Million 0.01% of portfolio
94,151
Q1 2025 Added 279.55%
$0
$1.14 Million 0.01% of portfolio
15,043
Q1 2025 Added 9.56%
$0
$1.29 Million 0.01% of portfolio
13,769
Q1 2025 Added 1.93%

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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