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
$93.6M
$760,000 0.01% of portfolio
101,473
Q1 2025 Reduced 10.47%
$3.09B
$1.28 Million 0.01% of portfolio
40,036
Q1 2025 New
$1.31B
$1.33 Million 0.01% of portfolio
22,300
Q1 2025 New
$13.5B
$1.15 Million 0.01% of portfolio
25,375
Q1 2025 Added 14.99%
$6.02B
$1.36 Million 0.01% of portfolio
12,741
Q1 2025 Added 45.76%
$7.44B
$1.45 Million 0.01% of portfolio
43,960
Q1 2025 Added 52.32%
$3.25B
$982,000 0.01% of portfolio
318,966
Q1 2025 Reduced 19.12%
$5.12B
$958,000 0.01% of portfolio
9,479
Q1 2025 Added 3.03%
$14.9B
$1.15 Million 0.01% of portfolio
3,746
Q1 2025 Reduced 4.68%
$1.49B
$621,000 0.01% of portfolio
11,087
Q1 2025 Reduced 43.04%
$843M
$744,000 0.01% of portfolio
31,416
Q1 2025 Reduced 24.32%
$1.58B
$674,000 0.01% of portfolio
25,282
Q1 2025 Added 49.85%
$17.3B
$1.11 Million 0.01% of portfolio
16,964
Q1 2025 Added 26.19%
$367M
$855,000 0.01% of portfolio
227,470
Q1 2025 Reduced 25.24%
$4.53B
$896,000 0.01% of portfolio
100,813
Q1 2025 Added 13.92%
$0
$640,000 0.01% of portfolio
3,030
Q1 2025 Reduced 1.66%
$0
$1.65 Million 0.01% of portfolio
6,748
Q1 2025 Added 13.62%
$0
$1.35 Million 0.01% of portfolio
14,910
Q1 2025 Added 7.09%
$0
$1.25 Million 0.01% of portfolio
4,966
Q1 2025 Reduced 21.59%
$0
$1.14 Million 0.01% of portfolio
18,841
Q1 2025 Reduced 6.05%
$0
$1.59 Million 0.01% of portfolio
22,584
Q1 2025 Added 10.21%
$0
$1.63 Million 0.01% of portfolio
32,871
Q1 2025 Added 7.29%
$0
$1.55 Million 0.01% of portfolio
19,606
Q1 2025 Added 40,745.83%
$0
$859,000 0.01% of portfolio
13,847
Q1 2025 Added 10.8%
$0
$1.11 Million 0.01% of portfolio
5,497
Q1 2025 Reduced 1.38%
$0
$672,000 0.01% of portfolio
2,066
Q1 2025 Added 5.35%
$0
$1.4 Million 0.01% of portfolio
6,418
Q1 2025 Added 103.23%
$0
$1.76 Million 0.01% of portfolio
13,562
Q1 2025 Added 71.02%
$0
$1.49 Million 0.01% of portfolio
6,011
Q1 2025 Added 25.02%
$32.7B
$1.38 Million 0.01% of portfolio
15,919
Q1 2025 Added 5.57%
$197M
$632,000 0.01% of portfolio
50,996
Q1 2025 Added 16.96%
$4.33B
$1.6 Million 0.01% of portfolio
27,724
Q1 2025 Added 88.65%
$133M
$990,000 0.01% of portfolio
104,659
Q1 2025 Reduced 38.86%
$4.26B
$1.36 Million 0.01% of portfolio
35,656
Q1 2025 Reduced 38.18%
$9.8B
$969,000 0.01% of portfolio
86,786
Q1 2025 Added 53.46%
$2.41B
$1.02 Million 0.01% of portfolio
21,400
Q1 2025 Reduced 4.34%
$464M
$1.58 Million 0.01% of portfolio
51,047
Q1 2025 Added 0.3%
$6.7B
$1.14 Million 0.01% of portfolio
5,590
Q1 2025 Added 61.84%
$3.3B
$1.02 Million 0.01% of portfolio
4,174
Q1 2025 Added 24.26%
$2.32B
$1.76 Million 0.01% of portfolio
185,788
Q1 2025 Added 80.76%
$2.03B
$898,000 0.01% of portfolio
11,658
Q1 2025 Added 74.18%
$8.97B
$1.27 Million 0.01% of portfolio
8,153
Q1 2025 Added 20.36%
$6.39B
$870,000 0.01% of portfolio
11,316
Q1 2025 Reduced 7.7%
$1.28B
$659,000 0.01% of portfolio
13,026
Q1 2025 Added 13.26%
$8.05B
$804,000 0.01% of portfolio
10,469
Q1 2025 Reduced 4.52%
$18.1B
$962,000 0.01% of portfolio
23,810
Q1 2025 Reduced 3.57%
$20B
$1.73 Million 0.01% of portfolio
59,212
Q1 2025 Added 29.81%
$1.8B
$1.64 Million 0.01% of portfolio
36,911
Q1 2025 Added 1.19%
$874M
$760,000 0.01% of portfolio
4,814
Q1 2025 Reduced 8.86%

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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