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
$24B
$5.75 Million 0.05% of portfolio
52,232
Q1 2025 Added 8.14%
$102B
$5.56 Million 0.05% of portfolio
27,565
Q1 2025 Added 12.55%
$17.2B
$5.73 Million 0.05% of portfolio
18,060
Q1 2025 Reduced 16.12%
$59.6B
$6.63 Million 0.05% of portfolio
175,007
Q1 2025 Added 14.81%
$67.2B
$6.39 Million 0.05% of portfolio
28,082
Q1 2025 Added 14.06%
$72.7B
$5.66 Million 0.05% of portfolio
43,663
Q1 2025 Added 14.5%
$20.9B
$6.36 Million 0.05% of portfolio
19,232
Q1 2025 Reduced 7.52%
$8.96B
$5.8 Million 0.05% of portfolio
42,885
Q1 2025 Added 12.51%
$82.1B
$5.94 Million 0.05% of portfolio
261,383
Q1 2025 Added 142.86%
$0
$6.44 Million 0.05% of portfolio
61,619
Q1 2025 Added 11.94%
$6.94B
$6 Million 0.05% of portfolio
71,628
Q1 2025 Reduced 9.63%
$30.1B
$6.26 Million 0.05% of portfolio
115,650
Q1 2025 Reduced 10.04%
$104B
$5.57 Million 0.05% of portfolio
48,161
Q1 2025 Added 12.78%
$32.6B
$6.27 Million 0.05% of portfolio
206,160
Q1 2025 Added 142.19%
$19.8B
$5.73 Million 0.05% of portfolio
42,474
Q1 2025 Added 6.76%
$5.59B
$5.55 Million 0.05% of portfolio
154,639
Q1 2025 Added 443.47%
$54.3B
$5.87 Million 0.05% of portfolio
30,901
Q1 2025 Added 39.0%
$11.6B
$6.41 Million 0.05% of portfolio
163,360
Q1 2025 Reduced 7.24%
$14.3B
$5.6 Million 0.05% of portfolio
67,593
Q1 2025 Reduced 10.63%
$3.72B
$5.87 Million 0.05% of portfolio
628,090
Q1 2025 Added 10.9%
$39.7B
$5.91 Million 0.05% of portfolio
57,262
Q1 2025 Added 50.67%
$126B
$5.77 Million 0.05% of portfolio
48,785
Q1 2025 Added 11.48%
$69.2B
$6.37 Million 0.05% of portfolio
30,983
Q1 2025 Added 9.15%
$14.8B
$5.7 Million 0.05% of portfolio
49,273
Q1 2025 Reduced 5.74%
$24.8B
$5.81 Million 0.05% of portfolio
26,389
Q1 2025 Added 257.24%
$26.4B
$5.98 Million 0.05% of portfolio
70,416
Q1 2025 Reduced 3.17%
$17.8B
$5.49 Million 0.05% of portfolio
158,663
Q1 2025 Reduced 1.04%
$38.2B
$5.9 Million 0.05% of portfolio
103,052
Q1 2025 Reduced 8.67%
$73.7B
$6.39 Million 0.05% of portfolio
14,898
Q1 2025 Reduced 3.2%
$43B
$5.78 Million 0.05% of portfolio
55,388
Q1 2025 Added 22.0%
$17.2B
$6.22 Million 0.05% of portfolio
713,019
Q1 2025 Added 67.47%
$18.5B
$5.73 Million 0.05% of portfolio
42,636
Q1 2025 Added 12.69%
$16B
$6.41 Million 0.05% of portfolio
100,485
Q1 2025 Added 16.81%
$70.7B
$5.93 Million 0.05% of portfolio
53,882
Q1 2025 Added 30.19%
$0
$6.38 Million 0.05% of portfolio
24,683
Q1 2025 Added 23.47%
$0
$6.57 Million 0.05% of portfolio
38,037
Q1 2025 Added 14.97%
$0
$5.76 Million 0.05% of portfolio
127,159
Q1 2025 Added 6.85%
$0
$6.57 Million 0.05% of portfolio
36,068
Q1 2025 Added 30.28%
$9.2B
$5.71 Million 0.05% of portfolio
364,035
Q1 2025 Reduced 0.74%
$49.4B
$6.52 Million 0.05% of portfolio
33,413
Q1 2025 Reduced 16.3%
$41.4B
$6.23 Million 0.05% of portfolio
80,296
Q1 2025 Added 421.06%
$40.7B
$5.57 Million 0.05% of portfolio
35,375
Q1 2025 Added 37.2%
$54.8B
$4.87 Million 0.04% of portfolio
40,772
Q1 2025 Added 54.07%
$15.1B
$5.18 Million 0.04% of portfolio
80,491
Q1 2025 Added 4.27%
$1.67B
$5.37 Million 0.04% of portfolio
829,298
Q1 2025 Added 35.53%
$48.8B
$5.14 Million 0.04% of portfolio
22,455
Q1 2025 Added 72.7%
$19.6B
$4.63 Million 0.04% of portfolio
65,004
Q1 2025 Added 20.12%
$15.9B
$4.44 Million 0.04% of portfolio
60,311
Q1 2025 Reduced 72.72%
$8.33B
$4.42 Million 0.04% of portfolio
179,569
Q1 2025 New

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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