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
$8.13B
$799,000 0.01% of portfolio
24,386
Q2 2025 Added 8.36%
$9.05B
$734,000 0.01% of portfolio
11,199
Q2 2025 Reduced 10.27%
$18.9B
$1.16 Million 0.01% of portfolio
63,566
Q2 2025 Added 54.0%
$0
$1.5 Million 0.01% of portfolio
3,403
Q2 2025 Added 0.98%
$106B
$1.78 Million 0.01% of portfolio
5,830
Q2 2025 Reduced 3.12%
$0
$870,000 0.01% of portfolio
14,568
Q2 2025 Reduced 4.27%
$0
$1.83 Million 0.01% of portfolio
26,588
Q2 2025 Added 2.05%
$0
$1.4 Million 0.01% of portfolio
32,747
Q2 2025 Reduced 1.8%
$0
$1.61 Million 0.01% of portfolio
39,724
Q2 2025 Added 36.33%
$0
$1.12 Million 0.01% of portfolio
1,976
Q2 2025 Reduced 6.35%
$0
$1.56 Million 0.01% of portfolio
19,498
Q2 2025 Added 1.67%
$0
$1.87 Million 0.01% of portfolio
13,765
Q2 2025 Added 20.92%
$0
$1.73 Million 0.01% of portfolio
59,181
Q2 2025 Added 115.99%
$8.64B
$908,000 0.01% of portfolio
5,417
Q2 2025 Reduced 8.33%
$1.49B
$1.33 Million 0.01% of portfolio
127,920
Q2 2025 Added 7.45%
$9.34B
$814,000 0.01% of portfolio
3,528
Q2 2025 Reduced 0.23%
$23.9B
$869,000 0.01% of portfolio
28,578
Q2 2025 Added 151.52%
$703M
$1.49 Million 0.01% of portfolio
126,992
Q2 2025 Added 182.51%
$45.5B
$2.04 Million 0.01% of portfolio
131,722
Q2 2025 Added 0.75%
$3.38B
$1.42 Million 0.01% of portfolio
46,513
Q2 2025 Reduced 12.34%
$14.4B
$917,000 0.01% of portfolio
6,759
Q2 2025 Reduced 37.37%
$17B
$1.34 Million 0.01% of portfolio
33,104
Q2 2025 Reduced 16.09%
$3.89B
$816,000 0.01% of portfolio
10,553
Q2 2025 Added 54.8%
$25.9B
$1.26 Million 0.01% of portfolio
2,463
Q2 2025 Added 5.57%
$31.5B
$1.04 Million 0.01% of portfolio
199,384
Q2 2025 Added 14.24%
$2.12B
$758,000 0.01% of portfolio
33,980
Q2 2025 Added 218.67%
$1.96B
$1.2 Million 0.01% of portfolio
33,367
Q2 2025 Added 22.44%
$18.4B
$1.23 Million 0.01% of portfolio
73,652
Q2 2025 Reduced 14.63%
$11.8B
$1.32 Million 0.01% of portfolio
7,068
Q2 2025 Added 8.06%
$16.6B
$1.08 Million 0.01% of portfolio
13,413
Q2 2025 Added 1.8%
$5.42B
$840,000 0.01% of portfolio
9,468
Q2 2025 Reduced 17.26%
$2.54B
$1.23 Million 0.01% of portfolio
26,738
Q2 2025 New
$14.2B
$1.34 Million 0.01% of portfolio
30,164
Q2 2025 Added 21.23%
$13.8B
$1.65 Million 0.01% of portfolio
5,093
Q2 2025 Added 4.62%
$7.79B
$1.44 Million 0.01% of portfolio
20,329
Q2 2025 Added 21.09%
$14.6B
$1.01 Million 0.01% of portfolio
6,882
Q2 2025 Reduced 5.51%
$93.6M
$779,000 0.01% of portfolio
104,082
Q2 2025 Added 2.57%
$259M
$1.22 Million 0.01% of portfolio
138,733
Q2 2025 Added 95.33%
$12.3B
$898,000 0.01% of portfolio
22,006
Q2 2025 Reduced 13.28%
$7.38B
$1.81 Million 0.01% of portfolio
49,812
Q2 2025 Added 13.31%
$3.48B
$969,000 0.01% of portfolio
295,590
Q2 2025 Reduced 7.33%
$5.53B
$888,000 0.01% of portfolio
8,445
Q2 2025 Reduced 10.91%
$13.7B
$905,000 0.01% of portfolio
3,150
Q2 2025 Reduced 15.91%
$741M
$1.72 Million 0.01% of portfolio
62,120
Q2 2025 Added 97.73%
$17.7B
$2.06 Million 0.01% of portfolio
26,796
Q2 2025 Added 57.96%
$4.94B
$1.08 Million 0.01% of portfolio
121,417
Q2 2025 Added 20.44%
$0
$1.08 Million 0.01% of portfolio
3,889
Q2 2025 Added 28.35%
$0
$1.46 Million 0.01% of portfolio
3,673
Q2 2025 Reduced 8.11%
$0
$2 Million 0.01% of portfolio
7,017
Q2 2025 Added 3.99%

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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