O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

2,300 positions • $9,291,192.953K total value

2,300 positions

Manager:

SEC FilingSEC DataHachi Filing

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Jazz Pharmaceuticals plc

JAZZ|G50871105

66663(+48.7%)

Value:

$8.3B(+49.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

107548(+29.1%)

Value:

$8.2B(+28.5%)

RESMED INC

RMD|761152107

36601(+37.0%)

Value:

$8.2B(+34.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

41175(-9.5%)

Value:

$8.1B(-16.6%)

Matson, Inc.

MATX|57686G105

63251(+8.4%)

Value:

$8.1B(+3.0%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

82827(-37.9%)

Value:

$8.1B(-40.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

31628(-6.9%)

Value:

$8.0B(-21.2%)

Sprouts Farmers Market, Inc.

SFM|85208M102

52698(+5.8%)

Value:

$8.0B(+27.1%)

ING GROEP NV

ING|456837103

407668(+21.1%)

Value:

$8.0B(+51.4%)

Arista Networks, Inc.

ANET|040413205

102169(+10.5%)

Value:

$7.9B(-22.5%)

QUANTA SERVICES, INC.

PWR|74762E102

31065(+2.4%)

Value:

$7.9B(-17.6%)

BOEING CO

BA|097023105

46292(+18.5%)

Value:

$7.9B(+14.2%)

CONSOLIDATED EDISON INC

ED|209115104

71364(+5.7%)

Value:

$7.9B(+31.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

156812(+0.8%)

Value:

$7.9B(-16.1%)

CINCINNATI FINANCIAL CORP

CINF|172062101

52595(+8.3%)

Value:

$7.8B(+11.3%)

M&T BANK CORP

MTB|55261F104

43344(-6.3%)

Value:

$7.7B(-10.9%)

BP PLC

BP|055622104

228587(+43.2%)

Value:

$7.7B(+63.7%)

TransDigm Group INC

TDG|893641100

5558(+26.5%)

Value:

$7.7B(+38.1%)

Sanofi

SNY|80105N105

138621(+20.3%)

Value:

$7.7B(+38.3%)

DTE ENERGY CO

DTE|233331107

55321(+13.5%)

Value:

$7.6B(+30.0%)

Instrument	Shares		Other Manager	Value
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	66.7K	QoQ +48.73% (+21.8K) YoY NEW(+66.7K)	All Managers (Combined)	$8.3M	QoQ +49.94% (+$2.8M) YoY NEW(+$8.3M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	107.5K	QoQ +29.15% (+24.3K) YoY +9.37% (+9.2K)	All Managers (Combined)	$8.2M	QoQ +28.47% (+$1.8M) YoY +14.16% (+$1.0M)
Resmed Inc(RMDcusip761152107)	36.6K	QoQ +37.05% (+9.9K) YoY +398.51% (+29.3K)	All Managers (Combined)	$8.2M	QoQ +34.15% (+$2.1M) YoY +463.48% (+$6.7M)
Reinsurance Group Of America Inc(RGAcusip759351604)	41.2K	QoQ -9.46% (-4.3K) YoY -1.81% (-761)	All Managers (Combined)	$8.1M	QoQ -16.55% (-$1.6M) YoY +0.23% (-$18.8K)
Matson, Inc.(MATXcusip57686G105)	63.3K	QoQ +8.36% (+4.9K) YoY +22.93% (+11.8K)	All Managers (Combined)	$8.1M	QoQ +3.00% (+$236.7K) YoY +40.18% (+$2.3M)
Canadian National Railway Co(CNIcusip136375102)	82.8K	QoQ -37.88% (-50.5K) YoY -53.86% (-96.7K)	All Managers (Combined)	$8.1M	QoQ -40.36% (-$5.5M) YoY -65.88% (-$15.6M)
Cadence Design Systems Inc(CDNScusip127387108)	31.6K	QoQ -6.89% (-2.3K) YoY -14.22% (-5.2K)	All Managers (Combined)	$8.0M	QoQ -21.19% (-$2.2M) YoY -29.92% (-$3.4M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	52.7K	QoQ +5.76% (+2.9K) YoY +61.20% (+20.0K)	All Managers (Combined)	$8.0M	QoQ +27.05% (+$1.7M) YoY +281.61% (+$5.9M)
Ing Groep Nv(INGcusip456837103)	407.7K	QoQ +21.09% (+71.0K) YoY +96.06% (+199.7K)	All Managers (Combined)	$8.0M	QoQ +51.38% (+$2.7M) YoY +132.92% (+$4.6M)
Arista Networks, Inc.(ANETcusip040413205)	102.2K	QoQ +10.49% (-9.7K) YoY NEW(+102.2K)	All Managers (Combined)	$7.9M	QoQ -22.54% (-$2.3M) YoY NEW(+$7.9M)
Quanta Services, Inc.(PWRcusip74762E102)	31.1K	QoQ +2.44% (-740) YoY +13.78% (+3.8K)	All Managers (Combined)	$7.9M	QoQ -17.61% (-$1.7M) YoY +11.32% (+$803.3K)
Boeing Co(BAcusip097023105)	46.3K	QoQ +18.53% (+7.2K) YoY +28.98% (+10.4K)	All Managers (Combined)	$7.9M	QoQ +14.21% (+$982.4K) YoY +13.98% (+$968.6K)
Consolidated Edison Inc(EDcusip209115104)	71.4K	QoQ +5.71% (+3.9K) YoY +15.25% (+9.4K)	All Managers (Combined)	$7.9M	QoQ +31.02% (+$1.9M) YoY +40.35% (+$2.3M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	156.8K	QoQ +0.80% (-1.3K) YoY +7780.00% (+154.8K)	All Managers (Combined)	$7.9M	QoQ -16.06% (-$1.5M) YoY +36.11% (+$2.1M)
Cincinnati Financial Corp(CINFcusip172062101)	52.6K	QoQ +8.30% (+4.0K) YoY +33.09% (+13.1K)	All Managers (Combined)	$7.8M	QoQ +11.33% (+$790.7K) YoY +58.33% (+$2.9M)
M&T Bank Corp(MTBcusip55261F104)	43.3K	QoQ -6.30% (-2.9K) YoY +126.46% (+24.2K)	All Managers (Combined)	$7.7M	QoQ -10.92% (-$949.8K) YoY +178.33% (+$5.0M)
Bp Plc(BPcusip055622104)	228.6K	QoQ +43.24% (+69.0K) YoY -11.28% (-29.1K)	All Managers (Combined)	$7.7M	QoQ +63.74% (+$3.0M) YoY -20.44% (-$2.0M)
Transdigm Group Inc(TDGcusip893641100)	5.6K	QoQ +26.49% (+1.2K) YoY +98.64% (+2.8K)	All Managers (Combined)	$7.7M	QoQ +38.06% (+$2.1M) YoY +123.11% (+$4.2M)
Sanofi(SNYcusip80105N105)	138.6K	QoQ +20.27% (+23.4K) YoY +69.74% (+57.0K)	All Managers (Combined)	$7.7M	QoQ +38.30% (+$2.1M) YoY +93.70% (+$3.7M)
Dte Energy Co(DTEcusip233331107)	55.3K	QoQ +13.51% (+6.6K) YoY +59.63% (+20.7K)	All Managers (Combined)	$7.6M	QoQ +29.98% (+$1.8M) YoY +96.82% (+$3.8M)