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
$67.2B
$11.3 Million 0.08% of portfolio
205,061
Q2 2025 Added 0.44%
$99B
$11.1 Million 0.08% of portfolio
240,581
Q2 2025 Reduced 53.66%
$99.2B
$11.3 Million 0.08% of portfolio
41,149
Q2 2025 Added 18.32%
$111B
$11.7 Million 0.08% of portfolio
36,176
Q2 2025 Added 31.24%
$75.3B
$10.8 Million 0.08% of portfolio
332,108
Q2 2025 Added 10.32%
$56.3B
$12.1 Million 0.08% of portfolio
36,931
Q2 2025 Reduced 2.1%
$51B
$10.7 Million 0.08% of portfolio
189,765
Q2 2025 Added 7.54%
$70.7B
$11.9 Million 0.08% of portfolio
30,568
Q2 2025 Reduced 4.83%
$73.5B
$11.7 Million 0.08% of portfolio
110,768
Q2 2025 Added 18.34%
$45.1B
$11.9 Million 0.08% of portfolio
92,659
Q2 2025 Added 0.64%
$25.1B
$12 Million 0.08% of portfolio
766,958
Q2 2025 Added 41.43%
$76.4B
$11.6 Million 0.08% of portfolio
2,719,119
Q2 2025 Reduced 28.08%
$186B
$10.9 Million 0.08% of portfolio
793,257
Q2 2025 Added 5.09%
$54.7B
$10.7 Million 0.08% of portfolio
183,956
Q2 2025 Added 69.98%
$79.8B
$11.9 Million 0.08% of portfolio
951,968
Q2 2025 Added 6.04%
$79.9B
$11 Million 0.08% of portfolio
35,019
Q2 2025 Added 13.03%
$20.4B
$11.1 Million 0.08% of portfolio
974,798
Q2 2025 Added 36.71%
$187B
$11.6 Million 0.08% of portfolio
28,601
Q2 2025 Reduced 29.62%
$14.1B
$11.8 Million 0.08% of portfolio
145,837
Q2 2025 Reduced 0.05%
$0
$11.6 Million 0.08% of portfolio
70,358
Q2 2025 Added 124.95%
$0
$10.9 Million 0.08% of portfolio
39,013
Q2 2025 Added 58.06%
$34.5B
$11 Million 0.08% of portfolio
105,937
Q2 2025 Added 9.74%
$86.8B
$10.2 Million 0.07% of portfolio
72,233
Q2 2025 Added 35.85%
$53.1B
$9.78 Million 0.07% of portfolio
39,779
Q2 2025 Added 46.55%
$40.5B
$9.76 Million 0.07% of portfolio
40,156
Q2 2025 Added 36.15%
$63.6B
$10.6 Million 0.07% of portfolio
101,477
Q2 2025 Added 22.52%
$26.4B
$9.35 Million 0.07% of portfolio
40,101
Q2 2025 Added 7.47%
$1.19B
$10.5 Million 0.07% of portfolio
187,474
Q2 2025 Added 19.55%
$44.3B
$9.62 Million 0.07% of portfolio
93,606
Q2 2025 Reduced 1.86%
$19.3B
$9.93 Million 0.07% of portfolio
20,317
Q2 2025 Added 12.5%
$94.6B
$10.6 Million 0.07% of portfolio
42,860
Q2 2025 Added 52.3%
$18.5B
$9.44 Million 0.07% of portfolio
113,568
Q2 2025 Added 5.25%
$19.7B
$9.61 Million 0.07% of portfolio
84,094
Q2 2025 Reduced 56.02%
$2.6B
$9.86 Million 0.07% of portfolio
1,040,542
Q2 2025 Reduced 3.58%
$79.5B
$10.3 Million 0.07% of portfolio
82,208
Q2 2025 Reduced 10.34%
$61.9B
$10 Million 0.07% of portfolio
94,924
Q2 2025 Added 9.33%
$75.1B
$9.68 Million 0.07% of portfolio
52,008
Q2 2025 Added 19.11%
$92.1B
$10.6 Million 0.07% of portfolio
486,862
Q2 2025 Added 19.43%
$0
$10.5 Million 0.07% of portfolio
77,563
Q2 2025 Added 3.64%
$0
$9.4 Million 0.07% of portfolio
48,387
Q2 2025 Reduced 46.27%
$0
$9.29 Million 0.07% of portfolio
152,492
Q2 2025 Reduced 7.93%
$50.2B
$9.33 Million 0.07% of portfolio
285,884
Q2 2025 Reduced 20.51%
$32.2B
$10.2 Million 0.07% of portfolio
122,938
Q2 2025 Added 6.3%
$96.8B
$9.41 Million 0.07% of portfolio
89,532
Q2 2025 Reduced 14.35%
$39.1B
$10.1 Million 0.07% of portfolio
94,153
Q2 2025 Added 4.81%
$49.2B
$9.35 Million 0.07% of portfolio
31,868
Q2 2025 Added 4.17%
$46.7B
$9.92 Million 0.07% of portfolio
293,403
Q2 2025 Added 4.04%
$55.4B
$9.66 Million 0.07% of portfolio
60,100
Q2 2025 Reduced 20.05%
$95.7B
$10.5 Million 0.07% of portfolio
20,458
Q2 2025 Added 37.32%

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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