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
$0
$17 Million 0.12% of portfolio
38,884
Q2 2025 Added 13.66%
$27.9B
$16.6 Million 0.12% of portfolio
57,629
Q2 2025 Added 690.63%
$55.9B
$15.8 Million 0.11% of portfolio
78,520
Q2 2025 Added 5.39%
$119B
$15.9 Million 0.11% of portfolio
66,777
Q2 2025 Reduced 0.57%
$75.9B
$15.8 Million 0.11% of portfolio
4,251
Q2 2025 Added 1.58%
$158B
$15.5 Million 0.11% of portfolio
1,869,722
Q2 2025 Added 12.75%
$66.1B
$15.7 Million 0.11% of portfolio
221,299
Q2 2025 Added 3.65%
$86B
$15 Million 0.11% of portfolio
218,145
Q2 2025 Added 10.84%
$27.8B
$15.7 Million 0.11% of portfolio
373,565
Q2 2025 Added 122.79%
$51B
$16.1 Million 0.11% of portfolio
202,490
Q2 2025 Added 5.74%
$0
$15.6 Million 0.11% of portfolio
28,291
Q2 2025 Reduced 1.23%
$0
$15.9 Million 0.11% of portfolio
37,413
Q2 2025 Added 1.95%
$19.3B
$15.1 Million 0.11% of portfolio
190,330
Q2 2025 Added 84.78%
$73.8B
$16.4 Million 0.11% of portfolio
66,331
Q2 2025 Added 12.97%
$102B
$15.6 Million 0.11% of portfolio
35,582
Q2 2025 Reduced 1.08%
$0
$16.1 Million 0.11% of portfolio
282,171
Q2 2025 Added 2.91%
$57.5B
$14.8 Million 0.1% of portfolio
142,776
Q2 2025 Added 15.66%
$139B
$14.6 Million 0.1% of portfolio
69,542
Q2 2025 Added 50.22%
$50.1B
$14.9 Million 0.1% of portfolio
106,003
Q2 2025 Added 14.59%
$150B
$14.1 Million 0.1% of portfolio
71,452
Q2 2025 Added 9.23%
$78.8B
$14.3 Million 0.1% of portfolio
52,993
Q2 2025 Added 9.88%
$61.1B
$13.7 Million 0.1% of portfolio
42,882
Q2 2025 Added 5.08%
$59.7B
$14.1 Million 0.1% of portfolio
480,307
Q2 2025 Added 19.89%
$118B
$14.5 Million 0.1% of portfolio
5,540
Q2 2025 Added 11.49%
$139B
$13.7 Million 0.1% of portfolio
111,119
Q2 2025 Reduced 14.94%
$57.7B
$13.9 Million 0.1% of portfolio
116,675
Q2 2025 Added 33.31%
$56B
$13.5 Million 0.1% of portfolio
35,814
Q2 2025 Added 15.29%
$108B
$13.9 Million 0.1% of portfolio
151,511
Q2 2025 Added 0.93%
$126B
$14.4 Million 0.1% of portfolio
426,291
Q2 2025 Reduced 12.05%
$63.6B
$14.5 Million 0.1% of portfolio
19,218
Q2 2025 Added 13.13%
$0
$14.8 Million 0.1% of portfolio
62,333
Q2 2025 Added 55.41%
$61.6B
$13.4 Million 0.09% of portfolio
112,942
Q2 2025 Reduced 14.25%
$97B
$13.2 Million 0.09% of portfolio
42,984
Q2 2025 Added 35.9%
$38.4B
$12.8 Million 0.09% of portfolio
69,172
Q2 2025 Added 6.1%
$42.3B
$12.8 Million 0.09% of portfolio
31,269
Q2 2025 Added 34.17%
$36.7B
$12.7 Million 0.09% of portfolio
103,691
Q2 2025 Reduced 10.32%
$27.4B
$12.3 Million 0.09% of portfolio
603,765
Q2 2025 Added 13.93%
$8.11B
$13.4 Million 0.09% of portfolio
59,584
Q2 2025 Added 0.46%
$0
$12.7 Million 0.09% of portfolio
152,663
Q2 2025 Added 25.05%
$127B
$12.9 Million 0.09% of portfolio
97,315
Q2 2025 Added 102.06%
$24.3B
$12.5 Million 0.09% of portfolio
79,337
Q2 2025 Added 86.79%
$5.28B
$13.4 Million 0.09% of portfolio
168,032
Q2 2025 Reduced 2.92%
$89.4B
$12.6 Million 0.09% of portfolio
25,286
Q2 2025 Added 16.43%
$173B
$12.2 Million 0.09% of portfolio
177,610
Q2 2025 Added 0.82%
$155B
$13.3 Million 0.09% of portfolio
218,076
Q2 2025 Added 21.67%
$0
$12.8 Million 0.09% of portfolio
174,283
Q2 2025 Added 0.83%
$0
$13.5 Million 0.09% of portfolio
275,298
Q2 2025 Added 737.51%
$31.8B
$13.5 Million 0.09% of portfolio
1,262,360
Q2 2025 Added 3.18%
$76.4B
$12.9 Million 0.09% of portfolio
83,920
Q2 2025 Added 13.23%

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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