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
$54B
$10.8 Million 0.09% of portfolio
87,522
Q1 2025 Reduced 6.33%
$0
$11.3 Million 0.09% of portfolio
568,939
Q1 2025 Added 3.16%
$252B
$11.1 Million 0.09% of portfolio
62,786
Q1 2025 Added 13.26%
$52.6B
$11.4 Million 0.09% of portfolio
277,969
Q1 2025 Added 52.14%
$160B
$10.7 Million 0.09% of portfolio
179,236
Q1 2025 Added 20.2%
$48.5B
$10.6 Million 0.09% of portfolio
16,988
Q1 2025 Added 1.91%
$0
$11 Million 0.09% of portfolio
118,294
Q1 2025 Reduced 4.75%
$28.1B
$11.5 Million 0.09% of portfolio
1,223,413
Q1 2025 Reduced 9.97%
$33.1B
$10.5 Million 0.09% of portfolio
96,538
Q1 2025 Added 5.96%
$70.9B
$11.4 Million 0.09% of portfolio
74,115
Q1 2025 Added 22.28%
$5.36B
$9.17 Million 0.08% of portfolio
167,545
Q1 2025 Added 50.33%
$55B
$10.1 Million 0.08% of portfolio
154,025
Q1 2025 Added 14.62%
$63.9B
$9.68 Million 0.08% of portfolio
204,169
Q1 2025 Reduced 8.25%
$98.8B
$9.23 Million 0.08% of portfolio
34,779
Q1 2025 Added 30.32%
$43.4B
$9.94 Million 0.08% of portfolio
95,378
Q1 2025 Added 188.2%
$46.6B
$9.89 Million 0.08% of portfolio
176,452
Q1 2025 Added 7.85%
$56.4B
$10.2 Million 0.08% of portfolio
41,674
Q1 2025 Added 5.49%
$0
$9.13 Million 0.08% of portfolio
74,841
Q1 2025 Added 1.91%
$0
$9.18 Million 0.08% of portfolio
165,631
Q1 2025 Added 24.07%
$0
$9.24 Million 0.08% of portfolio
122,080
Q1 2025 Added 5.04%
$130B
$9.69 Million 0.08% of portfolio
4,969
Q1 2025 Added 51.49%
$170B
$10.3 Million 0.08% of portfolio
754,820
Q1 2025 Added 0.86%
$38.6B
$10 Million 0.08% of portfolio
89,831
Q1 2025 Reduced 30.51%
$52.7B
$9.16 Million 0.08% of portfolio
30,592
Q1 2025 Added 13.3%
$104B
$9.77 Million 0.08% of portfolio
631,695
Q1 2025 Added 6.28%
$52B
$9.83 Million 0.08% of portfolio
208,265
Q1 2025 Reduced 7.37%
$125B
$7.9 Million 0.07% of portfolio
46,292
Q1 2025 Added 18.53%
$81.3B
$8.04 Million 0.07% of portfolio
31,628
Q1 2025 Reduced 6.9%
$71.6B
$8.07 Million 0.07% of portfolio
82,827
Q1 2025 Reduced 37.89%
$23.6B
$8.44 Million 0.07% of portfolio
37,315
Q1 2025 Reduced 1.8%
$31.1B
$8.11 Million 0.07% of portfolio
133,631
Q1 2025 Added 84.59%
$62.9B
$8.59 Million 0.07% of portfolio
23,305
Q1 2025 Reduced 11.54%
$41.1B
$8.23 Million 0.07% of portfolio
107,548
Q1 2025 Added 29.15%
$36.3B
$7.89 Million 0.07% of portfolio
71,364
Q1 2025 Added 5.72%
$99.5B
$9 Million 0.07% of portfolio
25,523
Q1 2025 Added 27.26%
$66.7B
$8.86 Million 0.07% of portfolio
301,034
Q1 2025 Reduced 4.04%
$54.7B
$8.32 Million 0.07% of portfolio
48,723
Q1 2025 Added 0.12%
$82.9B
$8.49 Million 0.07% of portfolio
10,413
Q1 2025 Added 18.01%
$81.6B
$8.36 Million 0.07% of portfolio
86,823
Q1 2025 Added 34.65%
$22.9B
$8.18 Million 0.07% of portfolio
529,932
Q1 2025 Reduced 24.92%
$79.6B
$7.99 Million 0.07% of portfolio
407,668
Q1 2025 Added 21.09%
$0
$8.29 Million 0.07% of portfolio
154,566
Q1 2025 Added 4.34%
$6.82B
$8.28 Million 0.07% of portfolio
66,663
Q1 2025 Added 48.74%
$4.37B
$8.11 Million 0.07% of portfolio
63,251
Q1 2025 Added 8.37%
$45.1B
$8.28 Million 0.07% of portfolio
14,643
Q1 2025 Added 14.24%
$30.5B
$8.16 Million 0.07% of portfolio
67,796
Q1 2025 Added 78.24%
$17.8B
$8.78 Million 0.07% of portfolio
53,055
Q1 2025 Added 19.93%
$36.3B
$8.29 Million 0.07% of portfolio
83,554
Q1 2025 Added 17.1%
$12.7B
$8.98 Million 0.07% of portfolio
62,911
Q1 2025 Reduced 17.08%

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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