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
$12.3B
$1.81 Million 0.01% of portfolio
8,433
Q2 2025 Reduced 9.94%
$4.76B
$936,000 0.01% of portfolio
75,365
Q2 2025 New
$43.6B
$1.72 Million 0.01% of portfolio
125,320
Q2 2025 Added 47.57%
$112M
$728,000 0.01% of portfolio
86,367
Q2 2025 New
$9.04B
$1.04 Million 0.01% of portfolio
23,448
Q2 2025 Added 21.16%
$21.7B
$1.69 Million 0.01% of portfolio
32,254
Q2 2025 Added 1.37%
$7.06B
$944,000 0.01% of portfolio
16,566
Q2 2025 Added 53.5%
$791M
$1.11 Million 0.01% of portfolio
16,802
Q2 2025 Reduced 1.49%
$2.48B
$2.13 Million 0.01% of portfolio
23,068
Q2 2025 Reduced 39.91%
$12.9B
$1.16 Million 0.01% of portfolio
5,001
Q2 2025 Added 19.44%
$12.9B
$1.35 Million 0.01% of portfolio
7,834
Q2 2025 Added 0.44%
$15.3B
$1.38 Million 0.01% of portfolio
15,734
Q2 2025 Added 38.41%
$7.01B
$1.79 Million 0.01% of portfolio
16,177
Q2 2025 Added 3.73%
$4.62B
$1.38 Million 0.01% of portfolio
4,960
Q2 2025 Added 14.97%
$4.97B
$1.91 Million 0.01% of portfolio
87,808
Q2 2025 Reduced 22.04%
$3.68B
$999,000 0.01% of portfolio
7,390
Q2 2025 Added 72.5%
$17B
$1.54 Million 0.01% of portfolio
31,794
Q2 2025 Reduced 15.85%
$850M
$1.61 Million 0.01% of portfolio
10,045
Q2 2025 Added 139.05%
$1.68B
$1.87 Million 0.01% of portfolio
63,732
Q2 2025 Reduced 10.14%
$36.4B
$1.19 Million 0.01% of portfolio
47,538
Q2 2025 Added 55.07%
$24B
$1.36 Million 0.01% of portfolio
7,877
Q2 2025 Added 16.25%
$222M
$1.5 Million 0.01% of portfolio
437,660
Q2 2025 Added 305.45%
$4.31B
$806,000 0.01% of portfolio
8,614
Q2 2025 Added 10.18%
$255M
$992,000 0.01% of portfolio
175,737
Q2 2025 Added 20.45%
$4.96B
$1.22 Million 0.01% of portfolio
8,505
Q2 2025 Added 85.46%
$15.6B
$940,000 0.01% of portfolio
6,863
Q2 2025 Added 31.75%
$8.94B
$1.44 Million 0.01% of portfolio
35,353
Q2 2025 Added 134.02%
$9.51B
$806,000 0.01% of portfolio
5,564
Q2 2025 Added 7.85%
$12.5B
$1.68 Million 0.01% of portfolio
8,490
Q2 2025 Reduced 79.38%
$15.3B
$713,000 0.01% of portfolio
5,898
Q2 2025 Reduced 31.47%
$537M
$1.39 Million 0.01% of portfolio
52,962
Q2 2025 Added 211.71%
$257M
$1.15 Million 0.01% of portfolio
70,515
Q2 2025 Reduced 37.73%
$28.5B
$1.67 Million 0.01% of portfolio
29,613
Q2 2025 Added 17.47%
$15.7B
$725,000 0.01% of portfolio
20,126
Q2 2025 Added 11.9%
$2.43B
$1.17 Million 0.01% of portfolio
22,704
Q2 2025 Added 30.2%
$9.02B
$1.24 Million 0.01% of portfolio
7,828
Q2 2025 Added 124.62%
$0
$1.66 Million 0.01% of portfolio
67,827
Q2 2025 Reduced 3.95%
$0
$1.35 Million 0.01% of portfolio
48,623
Q2 2025 Added 1.44%
$0
$742,000 0.01% of portfolio
18,541
Q2 2025 Reduced 9.93%
$0
$1.37 Million 0.01% of portfolio
51,595
Q2 2025 Reduced 49.86%
$226M
$831,000 0.01% of portfolio
282,767
Q2 2025 New
$174M
$809,000 0.01% of portfolio
82,168
Q2 2025 Reduced 5.12%
$1.56B
$1.71 Million 0.01% of portfolio
112,521
Q2 2025 Added 19.51%
$0
$1.26 Million 0.01% of portfolio
16,529
Q2 2025 Added 9.88%
$0
$1.17 Million 0.01% of portfolio
13,767
Q2 2025 Reduced 0.01%
$0
$1.85 Million 0.01% of portfolio
12,512
Q2 2025 Added 22.91%
$0
$794,000 0.01% of portfolio
9,726
Q2 2025 Added 5.03%
$652M
$1.41 Million 0.01% of portfolio
13,870
Q2 2025 New
$8.13B
$716,000 0.01% of portfolio
4,612
Q2 2025 Reduced 0.26%

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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