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
$271B
$9.47 Million 0.07% of portfolio
54,973
Q2 2025 Reduced 12.44%
$69.7B
$9.27 Million 0.07% of portfolio
6,096
Q2 2025 Added 9.68%
$0
$9.27 Million 0.07% of portfolio
84,886
Q2 2025 Reduced 28.24%
$0
$9.91 Million 0.07% of portfolio
14,935
Q2 2025 Added 7.17%
$27.2B
$10.5 Million 0.07% of portfolio
165,716
Q2 2025 Reduced 7.63%
$38.2B
$10.2 Million 0.07% of portfolio
32,807
Q2 2025 Reduced 53.6%
$75.6B
$8.9 Million 0.06% of portfolio
24,944
Q2 2025 Reduced 12.23%
$47.9B
$8.83 Million 0.06% of portfolio
230,210
Q2 2025 Reduced 17.33%
$19.3B
$8.07 Million 0.06% of portfolio
77,016
Q2 2025 Added 23.79%
$26.4B
$8.93 Million 0.06% of portfolio
59,979
Q2 2025 Added 14.04%
$17.8B
$8.33 Million 0.06% of portfolio
86,094
Q2 2025 Added 3.05%
$35.4B
$8.34 Million 0.06% of portfolio
106,838
Q2 2025 Reduced 0.66%
$35.8B
$7.86 Million 0.06% of portfolio
78,320
Q2 2025 Added 9.75%
$27.4B
$8.05 Million 0.06% of portfolio
60,803
Q2 2025 Added 9.91%
$73.2B
$8.86 Million 0.06% of portfolio
11,132
Q2 2025 Added 6.9%
$62.4B
$8.91 Million 0.06% of portfolio
39,199
Q2 2025 Reduced 5.94%
$64.2B
$8.22 Million 0.06% of portfolio
107,206
Q2 2025 Added 48.5%
$70.3B
$8.56 Million 0.06% of portfolio
32,138
Q2 2025 Added 14.44%
$107B
$8.7 Million 0.06% of portfolio
258,589
Q2 2025 Added 21.55%
$0
$8.98 Million 0.06% of portfolio
167,503
Q2 2025 Added 8.37%
$0
$8.99 Million 0.06% of portfolio
158,978
Q2 2025 Reduced 12.02%
$9.92B
$7.91 Million 0.06% of portfolio
380,440
Q2 2025 Reduced 37.27%
$58.7B
$8.81 Million 0.06% of portfolio
35,107
Q2 2025 Added 44.14%
$3.8B
$7.9 Million 0.06% of portfolio
70,963
Q2 2025 Added 12.19%
$36.2B
$8.69 Million 0.06% of portfolio
138,736
Q2 2025 Added 70.78%
$45.3B
$8.66 Million 0.06% of portfolio
15,022
Q2 2025 Added 2.59%
$87B
$8.46 Million 0.06% of portfolio
119,083
Q2 2025 Added 3.85%
$16.2B
$8.65 Million 0.06% of portfolio
53,310
Q2 2025 Added 0.48%
$20B
$8.35 Million 0.06% of portfolio
44,297
Q2 2025 Reduced 1.92%
$9.14B
$8.21 Million 0.06% of portfolio
74,511
Q2 2025 Added 68.79%
$41.5B
$8.47 Million 0.06% of portfolio
32,811
Q2 2025 Reduced 10.35%
$126B
$8.73 Million 0.06% of portfolio
93,205
Q2 2025 Added 41.59%
$46.3B
$8.98 Million 0.06% of portfolio
62,202
Q2 2025 Reduced 11.66%
$8.47B
$8.7 Million 0.06% of portfolio
372,653
Q2 2025 Added 11.87%
$11.2B
$9.25 Million 0.06% of portfolio
56,164
Q2 2025 Added 6.58%
$111B
$9.07 Million 0.06% of portfolio
600,355
Q2 2025 Reduced 4.96%
$54.8B
$7.84 Million 0.06% of portfolio
160,708
Q2 2025 Reduced 22.83%
$16.9B
$7.85 Million 0.06% of portfolio
227,880
Q2 2025 Added 253.69%
$21.6B
$7.89 Million 0.06% of portfolio
44,848
Q2 2025 Added 5.19%
$29B
$8.28 Million 0.06% of portfolio
17,698
Q2 2025 Added 98.1%
$32.1B
$9 Million 0.06% of portfolio
113,034
Q2 2025 Added 110.42%
$40.5B
$7.89 Million 0.06% of portfolio
30,234
Q2 2025 Added 47.11%
$59.6B
$6.97 Million 0.05% of portfolio
24,704
Q2 2025 Reduced 1.29%
$9.84B
$7.35 Million 0.05% of portfolio
31,634
Q2 2025 Added 4.38%
$51.7B
$7.24 Million 0.05% of portfolio
8,742
Q2 2025 Added 26.92%
$142B
$6.54 Million 0.05% of portfolio
136,070
Q2 2025 Reduced 10.56%
$50B
$6.92 Million 0.05% of portfolio
94,520
Q2 2025 Added 0.78%
$55.1B
$7.78 Million 0.05% of portfolio
60,371
Q2 2025 Added 45.27%
$8.01B
$6.6 Million 0.05% of portfolio
15,805
Q2 2025 Added 33.36%

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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