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
$10.6B
$374,000 0.0% of portfolio
5,533
Q2 2025 Reduced 49.8%
$30.9B
$528,000 0.0% of portfolio
52,666
Q2 2025 Reduced 35.07%
$3.8B
$239,000 0.0% of portfolio
4,323
Q2 2025 Reduced 19.47%
$1.87B
$711,000 0.0% of portfolio
7,812
Q2 2025 Added 11.39%
$66.2M
$294,000 0.0% of portfolio
27,967
Q2 2025 Reduced 27.0%
$732M
$688,000 0.0% of portfolio
16,612
Q2 2025 New
$15.6B
$276,000 0.0% of portfolio
2,188
Q2 2025 Added 34.07%
$2.16B
$186,000 0.0% of portfolio
18,422
Q2 2025 Reduced 36.6%
$5.48B
$213,000 0.0% of portfolio
19,502
Q2 2025 New
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.95%
$13.1B
$403,000 0.0% of portfolio
42,889
Q2 2025 Reduced 24.86%
$7.11B
$607,000 0.0% of portfolio
11,730
Q2 2025 Added 13.42%
$7.38B
$190,000 0.0% of portfolio
18,661
Q2 2025 Reduced 1.64%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$666M
$427,000 0.0% of portfolio
50,373
Q2 2025 New
$480M
$418,000 0.0% of portfolio
24,960
Q2 2025 Reduced 62.79%
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 1.6%
$139M
$155,000 0.0% of portfolio
62,587
Q2 2025 Reduced 75.38%
Teekay Tankers LTD
-
$0 0.0% of portfolio
-
Q2 2025 Added 6.31%
$4.15B
$285,000 0.0% of portfolio
8,033
Q2 2025 Added 6.91%
$3.32B
$202,000 0.0% of portfolio
5,986
Q2 2025 Reduced 8.62%
$17.5B
$367,000 0.0% of portfolio
4,085
Q2 2025 Reduced 47.7%
$6.34B
$393,000 0.0% of portfolio
13,058
Q2 2025 Reduced 8.98%
$7.74B
$662,000 0.0% of portfolio
7,384
Q2 2025 Reduced 18.87%
$3.94B
$301,000 0.0% of portfolio
8,382
Q2 2025 Reduced 9.18%
$9.62B
$503,000 0.0% of portfolio
16,420
Q2 2025 Added 138.21%
$731M
$77,000 0.0% of portfolio
16,278
Q2 2025 Added 14.31%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 2.97%
$675M
$168,000 0.0% of portfolio
22,555
Q2 2025 Reduced 50.99%
$329M
$423,000 0.0% of portfolio
66,586
Q2 2025 Reduced 34.53%
$5.59B
$227,000 0.0% of portfolio
3,140
Q2 2025 Reduced 2.27%
Tko Group Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 36.29%
$222M
$180,000 0.0% of portfolio
61,266
Q2 2025 Reduced 14.62%
$2.57B
$682,000 0.0% of portfolio
19,959
Q2 2025 Reduced 21.77%
$90.4M
$157,000 0.0% of portfolio
19,909
Q2 2025 Added 7.0%
$16.9B
$564,000 0.0% of portfolio
6,420
Q2 2025 Added 9.44%
$428M
$69,000 0.0% of portfolio
12,644
Q2 2025 New
$6.72B
$275,000 0.0% of portfolio
5,064
Q2 2025 Added 9.14%
$20.7B
$531,000 0.0% of portfolio
6,995
Q2 2025 Reduced 0.4%
$0
$95,000 0.0% of portfolio
13,575
Q2 2025 New
$665M
$399,000 0.0% of portfolio
11,950
Q2 2025 New
$4.77B
$214,000 0.0% of portfolio
5,249
Q2 2025 New
$224M
$220,000 0.0% of portfolio
16,267
Q2 2025 New
Two Hbrs Invt Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.14B
$44,000 0.0% of portfolio
727
Q2 2025 Reduced 3.07%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.59%
$6.32B
$661,000 0.0% of portfolio
6,659
Q2 2025 Reduced 47.74%
$4.91B
$227,000 0.0% of portfolio
17,755
Q2 2025 Added 12.8%
$4.98B
$645,000 0.0% of portfolio
17,730
Q2 2025 Added 6.08%

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email