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
$1,000 0.0% of portfolio
25
Q4 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$426,000 0.0% of portfolio
4,965
Q1 2025 Reduced 15.68%
$0
$3,000 0.0% of portfolio
86
Q1 2025 Reduced 78.61%
$0
$17,000 0.0% of portfolio
727
Q1 2025 New
$0
$1,000 0.0% of portfolio
36
Q4 2024 Reduced 74.29%
$0
$0 0.0% of portfolio
2
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 78.67%
$0
$291,000 0.0% of portfolio
1,582
Q1 2025 Added 363.93%
$0
$34,000 0.0% of portfolio
409
Q1 2025 New
$0
$406,000 0.0% of portfolio
3,800
Q3 2024 New
$0
$388,000 0.0% of portfolio
4,030
Q1 2025 Added 147.7%
$0
$50,000 0.0% of portfolio
550
Q1 2025 Added 643.24%
$0
$48,000 0.0% of portfolio
467
Q1 2025 Added 248.51%
$0
$67,000 0.0% of portfolio
680
Q3 2024 New
$0
$0 0.0% of portfolio
4
Q1 2025 New
$0
$9,000 0.0% of portfolio
122
Q1 2025 New
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$571,000 0.0% of portfolio
3,320
Q1 2025 Added 7.51%
$0
$49,000 0.0% of portfolio
1,229
Q1 2025 Reduced 47.7%
$0
$132,000 0.0% of portfolio
1,823
Q1 2025 Reduced 17.4%
$0
$0 0.0% of portfolio
1
Q1 2025 New
$0
$9,000 0.0% of portfolio
40
Q1 2025 New
$0
$106,000 0.0% of portfolio
1,322
Q1 2025 Added 41.39%
$0
$26,000 0.0% of portfolio
443
Q1 2025 Reduced 0.45%
$0
$292,000 0.0% of portfolio
3,547
Q1 2025 Added 60.79%
$0
$0 0.0% of portfolio
3
Q2 2023 New
$0
$1,000 0.0% of portfolio
26
Q1 2025 New
$0
$80,000 0.0% of portfolio
1,062
Q1 2025 Added 287.59%
$0
$1,000 0.0% of portfolio
19
Q1 2025 Added 850.0%
$0
$4,000 0.0% of portfolio
52
Q1 2025 Reduced 59.06%
$0
$511,000 0.0% of portfolio
3,373
Q1 2025 Added 56.81%
$0
$601,000 0.0% of portfolio
8,158
Q1 2025 Added 78.16%
$0
$160,000 0.0% of portfolio
1,939
Q1 2025 Added 29.61%
$0
$0 0.0% of portfolio
12
Q1 2025 Reduced 79.31%
$0
$0 0.0% of portfolio
2
Q2 2024 Reduced 95.35%
$0
$82,000 0.0% of portfolio
844
Q1 2025 Added 4.71%
$0
$437,000 0.0% of portfolio
1,415
Q4 2024 Added 58.63%
$0
$323,000 0.0% of portfolio
2,514
Q3 2024 New
$0
$567,000 0.0% of portfolio
3,008
Q1 2025 Added 144.16%
$0
$262,000 0.0% of portfolio
1,534
Q1 2025 Added 197.29%
$5.51B
$246,000 0.0% of portfolio
6,100
Q1 2025 Added 0.46%
$66.6M
$37,000 0.0% of portfolio
16,600
Q1 2025 Reduced 59.02%
Veralto Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 43.58%
$383M
$469,000 0.0% of portfolio
12,356
Q1 2025 Added 1.31%
$5.66B
$604,000 0.0% of portfolio
18,417
Q1 2025 Reduced 12.46%
$7.51B
$385,000 0.0% of portfolio
10,419
Q1 2025 Added 18.47%
$9.2B
$563,000 0.0% of portfolio
10,924
Q1 2025 Added 19.56%
$1.8B
$247,000 0.0% of portfolio
7,982
Q1 2025 New

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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