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
$36B
$21.8 Million 0.15% of portfolio
317,364
Q2 2025 Reduced 26.44%
$30.2B
$20.7 Million 0.15% of portfolio
38,767
Q2 2025 Reduced 12.06%
$86.2B
$21.8 Million 0.15% of portfolio
74,654
Q2 2025 Added 18.91%
$27.5B
$21.5 Million 0.15% of portfolio
879,147
Q2 2025 Reduced 11.83%
$52.5B
$21.8 Million 0.15% of portfolio
106,629
Q2 2025 Reduced 1.15%
$33.7B
$22 Million 0.15% of portfolio
843,668
Q2 2025 Added 29.74%
$133B
$20.7 Million 0.15% of portfolio
26,961
Q2 2025 Reduced 5.53%
$40.9B
$21 Million 0.15% of portfolio
197,462
Q2 2025 Added 45.13%
$177B
$21 Million 0.15% of portfolio
108,026
Q2 2025 Reduced 7.28%
$70.4B
$22 Million 0.15% of portfolio
350,867
Q2 2025 Added 18.61%
$162B
$19.4 Million 0.14% of portfolio
106,231
Q2 2025 Added 26.93%
$295B
$19.7 Million 0.14% of portfolio
24,603
Q2 2025 Reduced 11.86%
$38.3B
$20.5 Million 0.14% of portfolio
121,761
Q2 2025 Reduced 27.0%
$95.8B
$19.2 Million 0.14% of portfolio
163,088
Q2 2025 Added 13.17%
$78.6B
$20 Million 0.14% of portfolio
149,972
Q2 2025 Added 21.43%
$48.5B
$19.6 Million 0.14% of portfolio
18,795
Q2 2025 Added 52.95%
$101B
$20.6 Million 0.14% of portfolio
94,414
Q2 2025 Reduced 3.23%
$112B
$19.4 Million 0.14% of portfolio
281,593
Q2 2025 Added 2.7%
$6.4B
$19.7 Million 0.14% of portfolio
218,662
Q2 2025 Added 1,486.69%
$202B
$20.1 Million 0.14% of portfolio
151,864
Q2 2025 Added 8.9%
$179B
$19.8 Million 0.14% of portfolio
217,472
Q2 2025 Added 27.12%
$92.8B
$20.1 Million 0.14% of portfolio
58,608
Q2 2025 Added 13.05%
$17.2B
$19.3 Million 0.14% of portfolio
196,759
Q2 2025 Reduced 36.42%
$142B
$19.5 Million 0.14% of portfolio
49,211
Q2 2025 Added 7.91%
$68B
$20.4 Million 0.14% of portfolio
451,713
Q2 2025 Added 12.48%
$87.3B
$18.8 Million 0.13% of portfolio
123,400
Q2 2025 Added 3.97%
$93.6B
$18.8 Million 0.13% of portfolio
37,006
Q2 2025 Added 44.99%
$74B
$18.3 Million 0.13% of portfolio
624,120
Q2 2025 Reduced 0.88%
$76.3B
$18.1 Million 0.13% of portfolio
721,153
Q2 2025 Added 49.04%
$33.5B
$17.9 Million 0.13% of portfolio
692,216
Q2 2025 Added 235.77%
$258B
$18.8 Million 0.13% of portfolio
266,938
Q2 2025 Reduced 5.14%
$47.2B
$17.9 Million 0.13% of portfolio
1,847,503
Q2 2025 Added 6.95%
$70.1B
$18.6 Million 0.13% of portfolio
118,961
Q2 2025 Added 15.25%
$55.2B
$16.6 Million 0.12% of portfolio
31,109
Q2 2025 Added 8.22%
$233B
$16.9 Million 0.12% of portfolio
241,143
Q2 2025 Reduced 5.88%
$76.4B
$16.9 Million 0.12% of portfolio
152,320
Q2 2025 Reduced 3.62%
$80.9B
$17.6 Million 0.12% of portfolio
945,719
Q2 2025 Added 2.03%
$123B
$16.7 Million 0.12% of portfolio
111,664
Q2 2025 Added 11.03%
$34.5B
$16.8 Million 0.12% of portfolio
533,831
Q2 2025 Reduced 11.12%
$20.6B
$16.9 Million 0.12% of portfolio
301,124
Q2 2025 Added 7.4%
$80B
$16.5 Million 0.12% of portfolio
66,696
Q2 2025 Reduced 21.61%
$102B
$17.5 Million 0.12% of portfolio
95,557
Q2 2025 Added 15.96%
$86B
$17.4 Million 0.12% of portfolio
63,788
Q2 2025 Reduced 0.95%
$84.1B
$17.2 Million 0.12% of portfolio
254,670
Q2 2025 Added 17.94%
$94.5B
$16.5 Million 0.12% of portfolio
32,917
Q2 2025 Added 19.53%
$78.6B
$17.5 Million 0.12% of portfolio
41,666
Q2 2025 Added 17.32%
$36.3B
$17.8 Million 0.12% of portfolio
137,300
Q2 2025 Added 102.52%
$178B
$17.4 Million 0.12% of portfolio
150,584
Q2 2025 Reduced 11.01%
$53B
$16.6 Million 0.12% of portfolio
443,123
Q2 2025 Added 6.14%

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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