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
$0
$19.6 Million 0.16% of portfolio
35,113
Q1 2025 Reduced 6.02%
$297B
$18.5 Million 0.15% of portfolio
27,914
Q1 2025 Added 12.38%
$35.8B
$18.5 Million 0.15% of portfolio
600,591
Q1 2025 Reduced 7.89%
$18.4B
$18.6 Million 0.15% of portfolio
238,125
Q1 2025 Reduced 13.31%
$20B
$18.5 Million 0.15% of portfolio
452,511
Q1 2025 Reduced 12.72%
$0
$17.6 Million 0.15% of portfolio
31,310
Q1 2025 Added 46.46%
$112B
$17.9 Million 0.15% of portfolio
26,376
Q1 2025 Added 10.57%
$59B
$18.4 Million 0.15% of portfolio
107,873
Q1 2025 Added 36.32%
$92.7B
$18.1 Million 0.15% of portfolio
51,841
Q1 2025 Added 20.17%
$168B
$18.7 Million 0.15% of portfolio
256,199
Q1 2025 Added 57.92%
$73.8B
$17.7 Million 0.15% of portfolio
295,811
Q1 2025 Added 23.81%
$80.8B
$17.4 Million 0.14% of portfolio
118,692
Q1 2025 Added 17.21%
$90.9B
$17.5 Million 0.14% of portfolio
1,287,603
Q1 2025 Added 9.92%
$89.1B
$17.6 Million 0.14% of portfolio
144,103
Q1 2025 Added 25.23%
$75.3B
$17.1 Million 0.14% of portfolio
62,783
Q1 2025 Added 6.8%
$0
$16.9 Million 0.14% of portfolio
90,062
Q1 2025 Reduced 48.3%
$18.1B
$17.2 Million 0.14% of portfolio
59,665
Q1 2025 Added 71.96%
$32.6B
$16.5 Million 0.14% of portfolio
650,258
Q1 2025 Added 33.45%
$145B
$17 Million 0.14% of portfolio
45,604
Q1 2025 Added 13.28%
$19.2B
$17.3 Million 0.14% of portfolio
246,362
Q1 2025 Added 380.73%
$64.9B
$17 Million 0.14% of portfolio
401,609
Q1 2025 Reduced 0.28%
$43.2B
$17.2 Million 0.14% of portfolio
1,727,504
Q1 2025 Added 43.85%
$114B
$17.3 Million 0.14% of portfolio
35,600
Q1 2025 Added 22.11%
$78.9B
$17 Million 0.14% of portfolio
103,216
Q1 2025 Added 18.3%
$55.9B
$15.4 Million 0.13% of portfolio
74,503
Q1 2025 Added 17.2%
$70.7B
$16 Million 0.13% of portfolio
4,185
Q1 2025 Added 6.98%
$51.2B
$15.4 Million 0.13% of portfolio
244,980
Q1 2025 Added 38.81%
$23.1B
$16.3 Million 0.13% of portfolio
44,083
Q1 2025 Added 0.69%
$84.3B
$15.3 Million 0.13% of portfolio
64,397
Q1 2025 Added 19.48%
$69.4B
$15.5 Million 0.13% of portfolio
35,514
Q1 2025 Added 4.39%
$130B
$15.6 Million 0.13% of portfolio
615,271
Q1 2025 Added 202.32%
$125B
$16.2 Million 0.13% of portfolio
169,206
Q1 2025 Reduced 6.42%
$138B
$15.7 Million 0.13% of portfolio
28,539
Q1 2025 Added 26.29%
$49.9B
$16.2 Million 0.13% of portfolio
417,475
Q1 2025 Reduced 15.36%
$94.9B
$15.6 Million 0.13% of portfolio
47,478
Q1 2025 Added 35.36%
$187B
$14.2 Million 0.12% of portfolio
137,864
Q1 2025 Added 21.48%
$55.5B
$14.3 Million 0.12% of portfolio
131,713
Q1 2025 Added 15.28%
$73B
$15.1 Million 0.12% of portfolio
158,043
Q1 2025 Added 2.91%
$70.8B
$14.2 Million 0.12% of portfolio
926,936
Q1 2025 Reduced 6.98%
$97.7B
$14.1 Million 0.12% of portfolio
100,575
Q1 2025 Added 13.97%
$57.1B
$15 Million 0.12% of portfolio
629,673
Q1 2025 Added 19.28%
$91B
$14 Million 0.12% of portfolio
32,118
Q1 2025 Added 37.15%
$20.1B
$14.6 Million 0.12% of portfolio
280,374
Q1 2025 Added 55.2%
$69B
$14.1 Million 0.12% of portfolio
40,807
Q1 2025 Added 9.67%
$99.7B
$14.2 Million 0.12% of portfolio
82,404
Q1 2025 Added 31.12%
$51.7B
$14.8 Million 0.12% of portfolio
359,646
Q1 2025 Added 22.43%
$70.7B
$14.4 Million 0.12% of portfolio
3,780,783
Q1 2025 Reduced 13.5%
$91B
$14.7 Million 0.12% of portfolio
215,926
Q1 2025 Added 14.93%
$80B
$14.2 Million 0.12% of portfolio
58,718
Q1 2025 Added 10.27%

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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