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
$889M
$5.35 Million 0.04% of portfolio
3,963
Q1 2025 Reduced 6.16%
$11.9B
$5.11 Million 0.04% of portfolio
90,251
Q1 2025 Added 16.85%
$42.6B
$5.28 Million 0.04% of portfolio
41,558
Q1 2025 Added 7.83%
$31.3B
$4.41 Million 0.04% of portfolio
101,033
Q1 2025 Added 18.86%
$5.19B
$4.24 Million 0.04% of portfolio
11,851
Q1 2025 Added 41.5%
$77.3B
$5.14 Million 0.04% of portfolio
28,141
Q1 2025 Added 47.7%
$9.4B
$4.47 Million 0.04% of portfolio
50,676
Q1 2025 Added 0.98%
$17.7B
$4.48 Million 0.04% of portfolio
16,416
Q1 2025 Added 78.16%
$42.6B
$4.78 Million 0.04% of portfolio
103,651
Q1 2025 Added 47.97%
$16.4B
$4.34 Million 0.04% of portfolio
9,544
Q1 2025 Added 10.07%
$26.3B
$4.9 Million 0.04% of portfolio
125,070
Q1 2025 Added 2.27%
$39.9B
$4.31 Million 0.04% of portfolio
429,929
Q1 2025 Added 90.98%
$33B
$4.45 Million 0.04% of portfolio
28,226
Q1 2025 Reduced 1.82%
$51B
$4.92 Million 0.04% of portfolio
478,565
Q1 2025 Added 35.02%
$9.48B
$5.46 Million 0.04% of portfolio
369,358
Q1 2025 Added 12.25%
$141B
$4.8 Million 0.04% of portfolio
72,194
Q1 2025 Reduced 12.39%
$49.1B
$5.02 Million 0.04% of portfolio
184,910
Q1 2025 Added 23.16%
$11B
$5.36 Million 0.04% of portfolio
376,879
Q1 2025 Reduced 34.04%
$1.48B
$4.49 Million 0.04% of portfolio
247,608
Q1 2025 Reduced 6.16%
$16.8B
$4.34 Million 0.04% of portfolio
81,343
Q1 2025 Added 3.07%
$0
$5.13 Million 0.04% of portfolio
87,932
Q1 2025 Added 8.03%
$0
$4.48 Million 0.04% of portfolio
38,524
Q1 2025 Reduced 16.15%
$46.3B
$5.1 Million 0.04% of portfolio
24,356
Q1 2025 Added 25.18%
$21.2B
$4.46 Million 0.04% of portfolio
48,526
Q1 2025 Added 4.82%
$30.3B
$4.81 Million 0.04% of portfolio
14,704
Q1 2025 Added 3.68%
$26.2B
$4.44 Million 0.04% of portfolio
2,377
Q1 2025 Added 1.89%
$18.3B
$5.15 Million 0.04% of portfolio
62,534
Q1 2025 Added 8.88%
$33.2B
$4.75 Million 0.04% of portfolio
81,237
Q1 2025 Added 29.75%
$43.3B
$5.23 Million 0.04% of portfolio
108,223
Q1 2025 Added 45.02%
$57.2B
$5.43 Million 0.04% of portfolio
22,945
Q1 2025 Added 33.22%
$5.01B
$5.06 Million 0.04% of portfolio
242,372
Q1 2025 Added 389.93%
$51.8B
$4.58 Million 0.04% of portfolio
7,221
Q1 2025 Added 17.47%
$49.4B
$4.84 Million 0.04% of portfolio
37,908
Q1 2025 Added 19.54%
$0
$5.32 Million 0.04% of portfolio
25,785
Q1 2025 Added 4.02%
$23.9B
$4.48 Million 0.04% of portfolio
62,787
Q1 2025 Reduced 31.52%
$5.1B
$4.6 Million 0.04% of portfolio
52,619
Q1 2025 Added 9.13%
$0
$4.25 Million 0.04% of portfolio
83,291
Q1 2025 Added 79.42%
$11.7B
$4.88 Million 0.04% of portfolio
58,891
Q1 2025 Reduced 21.45%
$37.4B
$4.57 Million 0.04% of portfolio
60,957
Q1 2025 Reduced 0.41%
$5.71B
$4.66 Million 0.04% of portfolio
84,526
Q1 2025 Added 16.53%
$2.79B
$4.83 Million 0.04% of portfolio
516,280
Q1 2025 Reduced 1.01%
$5.41B
$4.56 Million 0.04% of portfolio
733,194
Q1 2025 Reduced 14.4%
$0
$5.02 Million 0.04% of portfolio
31,277
Q1 2025 Reduced 55.72%
$0
$4.71 Million 0.04% of portfolio
36,556
Q1 2025 Added 16.93%
$10.3B
$4.95 Million 0.04% of portfolio
568,030
Q1 2025 Reduced 28.27%
$30.3B
$4.74 Million 0.04% of portfolio
145,255
Q1 2025 Added 34.2%
$35.3B
$4.79 Million 0.04% of portfolio
20,552
Q1 2025 Added 14.76%
$50.3B
$5.31 Million 0.04% of portfolio
22,728
Q1 2025 Added 57.94%
$22.8B
$4.63 Million 0.04% of portfolio
38,793
Q1 2025 Added 15.63%

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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