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
$33.7B
$5.01 Million 0.04% of portfolio
107,480
Q2 2025 Added 10.28%
$21.6B
$5.33 Million 0.04% of portfolio
55,489
Q2 2025 Added 6.24%
$25.8B
$5.36 Million 0.04% of portfolio
119,699
Q2 2025 Reduced 73.55%
$62.3B
$6.1 Million 0.04% of portfolio
31,134
Q2 2025 Reduced 3.95%
$54.9B
$5.39 Million 0.04% of portfolio
15,391
Q2 2025 Added 48.1%
$30.2B
$6.07 Million 0.04% of portfolio
11,313
Q2 2025 Added 8.78%
$12.4B
$4.99 Million 0.04% of portfolio
113,256
Q2 2025 Added 216.39%
$46.3B
$5.05 Million 0.04% of portfolio
116,311
Q2 2025 Added 12.21%
$20.5B
$5.62 Million 0.04% of portfolio
19,099
Q2 2025 Added 68.87%
$4.67B
$5.03 Million 0.04% of portfolio
113,470
Q2 2025 Added 38.12%
$41B
$5.42 Million 0.04% of portfolio
33,055
Q2 2025 Added 17.11%
$40.7B
$6.29 Million 0.04% of portfolio
606,707
Q2 2025 Added 26.78%
$677M
$5.69 Million 0.04% of portfolio
195,482
Q2 2025 Added 38.23%
$52.4B
$5.46 Million 0.04% of portfolio
10,174
Q2 2025 Added 14.61%
$154B
$5.89 Million 0.04% of portfolio
262,842
Q2 2025 Added 0.56%
$0
$5.72 Million 0.04% of portfolio
92,155
Q2 2025 Added 4.8%
$1.75B
$5.27 Million 0.04% of portfolio
229,416
Q2 2025 Added 854.71%
$30.6B
$5.75 Million 0.04% of portfolio
52,023
Q2 2025 Reduced 14.56%
$25.9B
$5.48 Million 0.04% of portfolio
14,626
Q2 2025 Reduced 0.53%
$13.3B
$5.48 Million 0.04% of portfolio
141,885
Q2 2025 Added 123.13%
$26.4B
$5.7 Million 0.04% of portfolio
2,856
Q2 2025 Added 20.15%
$39.7B
$5.27 Million 0.04% of portfolio
9,598
Q2 2025 Added 33.01%
$8.19B
$6.35 Million 0.04% of portfolio
228,242
Q2 2025 Added 40.17%
$24.9B
$6.12 Million 0.04% of portfolio
828
Q2 2025 Added 1.85%
$13.4B
$6.01 Million 0.04% of portfolio
156,452
Q2 2025 Reduced 4.23%
$32.3B
$6.16 Million 0.04% of portfolio
75,503
Q2 2025 Reduced 9.64%
$5.99B
$5.17 Million 0.04% of portfolio
229,623
Q2 2025 Reduced 5.26%
$38B
$5.16 Million 0.04% of portfolio
52,064
Q2 2025 Reduced 9.08%
$1.95B
$5.11 Million 0.04% of portfolio
78,991
Q2 2025 Reduced 1.96%
$14.1B
$5.07 Million 0.04% of portfolio
18,485
Q2 2025 Added 14.66%
$110B
$5.27 Million 0.04% of portfolio
90,397
Q2 2025 Reduced 54.65%
$52.8B
$5.61 Million 0.04% of portfolio
43,955
Q2 2025 Added 15.95%
$122B
$5.57 Million 0.04% of portfolio
115,270
Q2 2025 Reduced 16.85%
$29.3B
$6.12 Million 0.04% of portfolio
80,806
Q2 2025 Added 28.7%
$17.8B
$5.63 Million 0.04% of portfolio
162,782
Q2 2025 Added 2.6%
$5.02B
$5.26 Million 0.04% of portfolio
51,081
Q2 2025 Reduced 2.92%
$80.1B
$6.38 Million 0.04% of portfolio
28,521
Q2 2025 Added 36.03%
$19.3B
$5.84 Million 0.04% of portfolio
180,005
Q2 2025 Added 822.96%
$0
$5.3 Million 0.04% of portfolio
101,219
Q2 2025 Added 21.52%
$12.5B
$5.73 Million 0.04% of portfolio
52,696
Q2 2025 Reduced 10.52%
$24.2B
$5 Million 0.04% of portfolio
20,800
Q2 2025 Added 14.32%
$39.9B
$5.15 Million 0.04% of portfolio
68,054
Q2 2025 Added 11.64%
$38.2B
$5.81 Million 0.04% of portfolio
33,381
Q2 2025 Reduced 0.95%
$62.9B
$5.79 Million 0.04% of portfolio
57,320
Q2 2025 Added 6.38%
$0
$5.12 Million 0.04% of portfolio
38,423
Q2 2025 Added 5.11%
$30.3B
$6.05 Million 0.04% of portfolio
185,482
Q2 2025 Added 27.69%
$13B
$5.07 Million 0.04% of portfolio
337,013
Q2 2025 Reduced 7.42%
$12.7B
$5.67 Million 0.04% of portfolio
34,684
Q2 2025 Reduced 38.54%
$47.9B
$5.4 Million 0.04% of portfolio
22,518
Q2 2025 Reduced 0.92%

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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