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
$0
$1.94 Million 0.01% of portfolio
7,014
Q2 2025 Added 41.24%
$0
$1.35 Million 0.01% of portfolio
7,025
Q2 2025 Added 111.6%
$0
$1.49 Million 0.01% of portfolio
22,193
Q2 2025 Added 17.79%
$0
$1.95 Million 0.01% of portfolio
25,113
Q2 2025 Added 11.2%
$0
$1.45 Million 0.01% of portfolio
18,193
Q2 2025 Reduced 7.21%
$0
$1.56 Million 0.01% of portfolio
18,268
Q2 2025 Added 415.03%
$0
$2.06 Million 0.01% of portfolio
29,881
Q2 2025 Added 115.79%
$0
$1.13 Million 0.01% of portfolio
5,010
Q2 2025 Reduced 8.86%
$0
$912,000 0.01% of portfolio
2,519
Q2 2025 Added 21.93%
$0
$1.66 Million 0.01% of portfolio
7,565
Q2 2025 Added 17.87%
$0
$1.61 Million 0.01% of portfolio
13,500
Q2 2025 Reduced 0.46%
$0
$2.05 Million 0.01% of portfolio
16,117
Q2 2025 Added 2.19%
$0
$1.71 Million 0.01% of portfolio
6,112
Q2 2025 Added 1.68%
$32.7B
$1.51 Million 0.01% of portfolio
17,420
Q2 2025 Added 9.43%
$12.3B
$1.49 Million 0.01% of portfolio
166,543
Q2 2025 Reduced 70.68%
$4.34B
$1.34 Million 0.01% of portfolio
30,008
Q2 2025 Reduced 15.84%
$10.3B
$1.09 Million 0.01% of portfolio
95,309
Q2 2025 Added 9.82%
$3.3B
$899,000 0.01% of portfolio
19,620
Q2 2025 Reduced 8.32%
$14B
$1.88 Million 0.01% of portfolio
4,268
Q2 2025 Reduced 6.22%
$7.45B
$1.22 Million 0.01% of portfolio
4,975
Q2 2025 Reduced 11.0%
$2.99B
$873,000 0.01% of portfolio
3,828
Q2 2025 Reduced 8.29%
$1.95B
$850,000 0.01% of portfolio
11,738
Q2 2025 Added 0.69%
$9.01B
$818,000 0.01% of portfolio
10,495
Q2 2025 Added 0.25%
$24.1B
$1.56 Million 0.01% of portfolio
24,416
Q2 2025 Added 2.55%
$261M
$894,000 0.01% of portfolio
96,887
Q2 2025 Added 210.86%
$3.2B
$1.54 Million 0.01% of portfolio
182,804
Q2 2025 Reduced 16.68%
$306M
$885,000 0.01% of portfolio
26,709
Q2 2025 Added 74.98%
$19B
$815,000 0.01% of portfolio
31,740
Q2 2025 Reduced 46.4%
$4.7B
$1.69 Million 0.01% of portfolio
939
Q2 2025 Reduced 11.16%
$1.84B
$1.62 Million 0.01% of portfolio
36,346
Q2 2025 Reduced 1.53%
$36.2B
$2.05 Million 0.01% of portfolio
6,690
Q2 2025 Added 10.67%
$14.7B
$1.86 Million 0.01% of portfolio
616,061
Q2 2025 Reduced 30.11%
$0
$1.08 Million 0.01% of portfolio
21,527
Q2 2025 Added 35.24%
$0
$1.05 Million 0.01% of portfolio
9,163
Q2 2025 Reduced 3.05%
$0
$1.13 Million 0.01% of portfolio
13,547
Q2 2025 Reduced 17.84%
$15.1B
$842,000 0.01% of portfolio
3,438
Q2 2025 Added 74.78%
$1.05B
$1.06 Million 0.01% of portfolio
6,399
Q2 2025 New
$13.5B
$1.35 Million 0.01% of portfolio
21,697
Q2 2025 Added 98.76%
$773M
$1.12 Million 0.01% of portfolio
63,935
Q2 2025 New
$14.5B
$1.24 Million 0.01% of portfolio
9,790
Q2 2025 Added 16.64%
$1.64B
$1.64 Million 0.01% of portfolio
54,061
Q2 2025 New
$14.2B
$800,000 0.01% of portfolio
11,425
Q2 2025 Added 4.88%
$7.95B
$910,000 0.01% of portfolio
17,522
Q2 2025 Reduced 11.86%
$94.9M
$295,000 0.0% of portfolio
65,938
Q2 2025 Reduced 19.86%
$5.93B
$604,000 0.0% of portfolio
4,561
Q2 2025 Reduced 20.3%
$11.4B
$443,000 0.0% of portfolio
3,860
Q2 2025 Added 28.84%
$7.31B
$532,000 0.0% of portfolio
62,918
Q2 2025 Added 19.0%
$3.29B
$287,000 0.0% of portfolio
15,788
Q2 2025 Reduced 15.07%
$1.48B
$591,000 0.0% of portfolio
41,829
Q2 2025 Added 12.15%

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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