O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,300
Total Value
9291192953
Accession Number
0001423442-25-000003
Form Type
13F-HR
CIK
0001423442
Manager Name
O'shaughnessy Asset Management, LLC
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions
Manager:
SEC
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Page 10 of 115
Banco Santander, S.A.
SAN|05964H105
Shares:
1658261(+32.5%)
Value:
$11.1B(+94.7%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
62786(+13.3%)
Value:
$11.1B(+2.7%)
92206C680
VONG|92206C680
Shares:
118294(-4.8%)
Value:
$11.0B(-14.4%)
KT CORP
KT|48268K101
Shares:
606505(-2.4%)
Value:
$10.7B(+11.3%)
GE Vernova Inc.
GEV|36828A101
Shares:
34985(+21.9%)
Value:
$10.7B(+13.1%)
UNILEVER PLC
UL|904767704
Shares:
179236(+20.2%)
Value:
$10.7B(+26.2%)
UNITED RENTALS, INC.
URI|911363109
Shares:
16988(+1.9%)
Value:
$10.6B(-9.3%)
Dell Technologies Inc.
DELL|24703L202
Shares:
115627(-16.5%)
Value:
$10.5B(-34.0%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
96538(+6.0%)
Value:
$10.5B(+22.8%)
464288521
464288521
Shares:
180699(+5.7%)
Value:
$10.4B(+6.2%)
FinVolution Group
FINV|31810T101
Shares:
1079178(+4.0%)
Value:
$10.4B(+47.5%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
754820(+0.8%)
Value:
$10.3B(+17.3%)
FEDEX CORP
FDX|31428X106
Shares:
41674(+5.5%)
Value:
$10.2B(-8.6%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
154025(+14.6%)
Value:
$10.1B(+8.2%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
95378(+188.2%)
Value:
$9.9B(+231.0%)
DOMINION ENERGY, INC
D|25746U109
Shares:
176452(+7.8%)
Value:
$9.9B(+12.3%)
TC ENERGY CORP
TRP|87807B107
Shares:
208265(-7.4%)
Value:
$9.8B(-6.0%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
631695(+6.3%)
Value:
$9.8B(+13.4%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
4969(+51.5%)
Value:
$9.7B(+73.8%)
BANK OF NOVA SCOTIA
BNS|064149107
Shares:
204169(-8.2%)
Value:
$9.7B(-18.9%)