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
$99.4B
$14.7 Million 0.12% of portfolio
150,114
Q1 2025 Added 37.73%
$105B
$14.8 Million 0.12% of portfolio
484,688
Q1 2025 Reduced 0.94%
$52.3B
$13.5 Million 0.11% of portfolio
123,446
Q1 2025 Added 30.43%
$54.2B
$13.9 Million 0.11% of portfolio
28,745
Q1 2025 Added 5.48%
$112B
$13.5 Million 0.11% of portfolio
67,160
Q1 2025 Added 44.93%
$82.8B
$13.3 Million 0.11% of portfolio
196,808
Q1 2025 Added 238.75%
$140B
$13.4 Million 0.11% of portfolio
65,412
Q1 2025 Added 29.45%
$72.4B
$13.5 Million 0.11% of portfolio
123,500
Q1 2025 Added 13.66%
$76B
$12.8 Million 0.11% of portfolio
483,852
Q1 2025 Added 49.92%
$23.7B
$13 Million 0.11% of portfolio
167,677
Q1 2025 Added 16.16%
$44.6B
$13.8 Million 0.11% of portfolio
191,503
Q1 2025 Added 6.34%
$0
$13.4 Million 0.11% of portfolio
28,643
Q1 2025 Added 17.92%
$0
$13.3 Million 0.11% of portfolio
36,698
Q1 2025 Added 18.69%
$45.7B
$13.1 Million 0.11% of portfolio
92,066
Q1 2025 Added 0.51%
$89.3B
$12.8 Million 0.11% of portfolio
27,538
Q1 2025 Added 4.98%
$4.39B
$13.2 Million 0.11% of portfolio
173,078
Q1 2025 Reduced 0.92%
$159B
$13.4 Million 0.11% of portfolio
171,074
Q1 2025 Added 36.79%
$0
$13.9 Million 0.11% of portfolio
274,199
Q1 2025 Added 6.81%
$141B
$12.1 Million 0.1% of portfolio
83,694
Q1 2025 Added 6.74%
$37.2B
$12.2 Million 0.1% of portfolio
278,468
Q1 2025 Added 12.74%
$62.2B
$12 Million 0.1% of portfolio
213,497
Q1 2025 Reduced 1.52%
$41B
$12.1 Million 0.1% of portfolio
92,510
Q1 2025 Added 37.59%
$38.4B
$12.1 Million 0.1% of portfolio
65,195
Q1 2025 Added 23.09%
$45.6B
$11.8 Million 0.1% of portfolio
37,722
Q1 2025 Reduced 5.52%
$76.1B
$12.2 Million 0.1% of portfolio
48,227
Q1 2025 Added 36.27%
$54.9B
$12.1 Million 0.1% of portfolio
12,288
Q1 2025 Added 10.69%
$6.72B
$12.3 Million 0.1% of portfolio
59,311
Q1 2025 Added 4.26%
$99.5B
$11.7 Million 0.1% of portfolio
104,532
Q1 2025 Added 47.01%
$96B
$12 Million 0.1% of portfolio
199,333
Q1 2025 Added 12.96%
$46.9B
$11.8 Million 0.1% of portfolio
282,010
Q1 2025 Added 105.59%
$52.6B
$12.5 Million 0.1% of portfolio
75,173
Q1 2025 Reduced 8.98%
$35.4B
$12.2 Million 0.1% of portfolio
136,059
Q1 2025 Added 94.2%
$127B
$12 Million 0.1% of portfolio
200,648
Q1 2025 Added 17.22%
$173B
$12.1 Million 0.1% of portfolio
176,174
Q1 2025 Added 21.88%
$99.8B
$12.1 Million 0.1% of portfolio
35,969
Q1 2025 Added 18.21%
$16B
$11.9 Million 0.1% of portfolio
145,915
Q1 2025 Added 22.83%
$0
$12.7 Million 0.1% of portfolio
172,852
Q1 2025 New
$0
$12.7 Million 0.1% of portfolio
34,212
Q1 2025 Added 2.19%
$25.3B
$12.3 Million 0.1% of portfolio
179,414
Q1 2025 Added 40.31%
$76.6B
$11.3 Million 0.09% of portfolio
28,420
Q1 2025 Added 13.88%
$134B
$11.1 Million 0.09% of portfolio
1,658,261
Q1 2025 Added 32.5%
$29B
$10.5 Million 0.09% of portfolio
115,627
Q1 2025 Reduced 16.51%
$2.47B
$10.4 Million 0.09% of portfolio
1,079,178
Q1 2025 Added 3.98%
$79.5B
$11.5 Million 0.09% of portfolio
91,691
Q1 2025 Added 33.32%
$0
$10.4 Million 0.09% of portfolio
180,699
Q1 2025 Added 5.69%
$63.5B
$11.4 Million 0.09% of portfolio
400,609
Q1 2025 Reduced 23.48%
$10.1B
$10.7 Million 0.09% of portfolio
606,505
Q1 2025 Reduced 2.43%
$116B
$11.4 Million 0.09% of portfolio
130,636
Q1 2025 Added 22.98%
$75.1B
$11.1 Million 0.09% of portfolio
21,717
Q1 2025 Added 21.63%

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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