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 11 of 115
46432F842
IEFA|46432F842
Shares:
122080(+5.0%)
Value:
$9.2B(+13.1%)
CME GROUP INC.
CME|12572Q105
Shares:
34779(+30.3%)
Value:
$9.2B(+48.9%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
107898(+6.2%)
Value:
$9.2B(+19.8%)
464288240
464288240
Shares:
165631(+24.1%)
Value:
$9.2B(+31.9%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
167545(+50.3%)
Value:
$9.2B(+58.4%)
Public Storage
PSA|74460D109
Shares:
30592(+13.3%)
Value:
$9.2B(+13.2%)
464287150
ITOT|464287150
Shares:
74841(+1.9%)
Value:
$9.1B(-3.3%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
25523(+27.3%)
Value:
$9.0B(+31.1%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
45165(+13.5%)
Value:
$8.9B(-0.2%)
922908751
VB|922908751
Shares:
40108(-20.6%)
Value:
$8.9B(-26.8%)
CSX CORP
CSX|126408103
Shares:
301034(-4.0%)
Value:
$8.9B(-12.5%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
53055(+19.9%)
Value:
$8.8B(+12.5%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
23305(-11.5%)
Value:
$8.6B(-4.9%)
EQUINIX INC
EQIX|29444U700
Shares:
10413(+18.0%)
Value:
$8.5B(+2.0%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
37315(-1.8%)
Value:
$8.4B(+13.7%)
WATERS CORP /DE/
WAT|941848103
Shares:
22870(+318.2%)
Value:
$8.4B(+315.4%)
Fortinet, Inc.
FTNT|34959E109
Shares:
86823(+34.6%)
Value:
$8.4B(+37.2%)
46434G103
IEMG|46434G103
Shares:
154566(+4.3%)
Value:
$8.3B(+7.8%)
ONEOK INC /NEW/
OKE|682680103
Shares:
83554(+17.1%)
Value:
$8.3B(+15.7%)
MSCI Inc.
MSCI|55354G100
Shares:
14643(+14.2%)
Value:
$8.3B(+7.7%)