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
$282B
$29.7 Million 0.21% of portfolio
124,721
Q2 2025 Reduced 0.9%
$158B
$28.2 Million 0.2% of portfolio
101,101
Q2 2025 Reduced 2.81%
$184B
$29 Million 0.2% of portfolio
82,920
Q2 2025 Reduced 66.47%
$20.2B
$27.9 Million 0.2% of portfolio
239,520
Q2 2025 Reduced 10.39%
$119B
$27.9 Million 0.2% of portfolio
96,407
Q2 2025 Added 27.63%
$42.8B
$28.5 Million 0.2% of portfolio
15,597
Q2 2025 Reduced 11.44%
$286B
$28.6 Million 0.2% of portfolio
469,659
Q2 2025 Reduced 2.53%
$0
$28.9 Million 0.2% of portfolio
261,634
Q2 2025 Added 10.06%
$197B
$27.8 Million 0.2% of portfolio
298,408
Q2 2025 Added 16.48%
$150B
$26.9 Million 0.19% of portfolio
75,414
Q2 2025 Added 4.55%
$18.4B
$27.2 Million 0.19% of portfolio
484,786
Q2 2025 Added 10.59%
$0
$26.9 Million 0.19% of portfolio
43,283
Q2 2025 Added 38.24%
$15.9B
$26.4 Million 0.19% of portfolio
455,882
Q2 2025 Added 5.41%
$76.8B
$26.8 Million 0.19% of portfolio
143,800
Q2 2025 Added 7.89%
$162B
$25.3 Million 0.18% of portfolio
65,493
Q2 2025 Reduced 3.45%
$480B
$25.6 Million 0.18% of portfolio
225,952
Q2 2025 Added 7.06%
$22.9B
$25.1 Million 0.18% of portfolio
789,553
Q2 2025 Reduced 2.48%
$204B
$25.8 Million 0.18% of portfolio
208,234
Q2 2025 Reduced 5.09%
$141B
$26.1 Million 0.18% of portfolio
111,946
Q2 2025 Reduced 4.11%
$151B
$25.1 Million 0.18% of portfolio
28,052
Q2 2025 Added 6.35%
$29.1B
$26 Million 0.18% of portfolio
246,954
Q2 2025 Reduced 16.11%
$16.6B
$25.3 Million 0.18% of portfolio
80,468
Q2 2025 Added 34.87%
$87.9B
$25.1 Million 0.18% of portfolio
461,184
Q2 2025 Added 8.27%
$0
$26 Million 0.18% of portfolio
42,063
Q2 2025 Added 19.79%
$93.6B
$25.8 Million 0.18% of portfolio
78,150
Q2 2025 Added 64.6%
$0
$25 Million 0.18% of portfolio
82,209
Q2 2025 Added 9.58%
$90.3B
$25.6 Million 0.18% of portfolio
111,770
Q2 2025 Added 7.36%
$116B
$24.3 Million 0.17% of portfolio
514,354
Q2 2025 Added 3.29%
$45.4B
$23.8 Million 0.17% of portfolio
319,441
Q2 2025 Added 30.39%
$139B
$24.2 Million 0.17% of portfolio
47,689
Q2 2025 Added 11.02%
$21.2B
$23.9 Million 0.17% of portfolio
132,647
Q2 2025 Reduced 48.71%
$0
$24.5 Million 0.17% of portfolio
205,980
Q2 2025 Added 48.65%
$48.8B
$24 Million 0.17% of portfolio
334,515
Q2 2025 Reduced 7.0%
$219B
$24.9 Million 0.17% of portfolio
314,139
Q2 2025 Added 13.28%
$142B
$23.5 Million 0.17% of portfolio
88,156
Q2 2025 Added 6.01%
$188B
$24.5 Million 0.17% of portfolio
153,846
Q2 2025 Reduced 3.59%
$58.6B
$24.5 Million 0.17% of portfolio
568,975
Q2 2025 Added 104.69%
$380B
$22.7 Million 0.16% of portfolio
159,963
Q2 2025 Added 16.03%
$21.8B
$23.4 Million 0.16% of portfolio
430,659
Q2 2025 Added 222.27%
$65.1B
$22.6 Million 0.16% of portfolio
248,414
Q2 2025 Added 9.98%
$99.3B
$22.7 Million 0.16% of portfolio
500,708
Q2 2025 Reduced 5.65%
$165B
$23 Million 0.16% of portfolio
331,682
Q2 2025 Added 13.28%
$45.6B
$23.4 Million 0.16% of portfolio
160,946
Q2 2025 Added 12.34%
$23.6B
$22.5 Million 0.16% of portfolio
956,761
Q2 2025 Added 8.81%
$105B
$22.5 Million 0.16% of portfolio
245,077
Q2 2025 Added 9.88%
$146B
$22.9 Million 0.16% of portfolio
312,010
Q2 2025 Added 55.5%
$74.8B
$20.8 Million 0.15% of portfolio
210,997
Q2 2025 Added 36.99%
$114B
$21.1 Million 0.15% of portfolio
1,373,595
Q2 2025 Added 6.68%
$18.1B
$20.8 Million 0.15% of portfolio
225,975
Q2 2025 Reduced 5.1%

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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