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 13 of 115
PACCAR INC
PCAR|693718108
Shares:
78553(+20.1%)
Value:
$7.6B(+12.4%)
COCA COLA FEMSA SAB DE CV
KOF|191241108
Shares:
83542(+3.6%)
Value:
$7.6B(+21.4%)
464287655
IWM|464287655
Shares:
38110(-0.8%)
Value:
$7.6B(-10.5%)
92204A702
VGT|92204A702
Shares:
13936(+61.4%)
Value:
$7.6B(+40.8%)
Johnson Controls International plc
JCI|G51502105
Shares:
93598(+27.1%)
Value:
$7.5B(+29.0%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
128070(+70.1%)
Value:
$7.4B(+70.6%)
BHP Group Ltd
BHP|088606108
Shares:
152135(-7.9%)
Value:
$7.4B(-8.4%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
25026(+23.4%)
Value:
$7.4B(+25.5%)
DXC Technology Co
DXC|23355L106
Shares:
429657(-2.5%)
Value:
$7.3B(-16.8%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
53172(+19.7%)
Value:
$7.3B(-0.7%)
NIKE, Inc.
NKE|654106103
Shares:
114663(+43.5%)
Value:
$7.3B(+20.4%)
EQUITY RESIDENTIAL
EQR|29476L107
Shares:
101147(+29.7%)
Value:
$7.2B(+29.4%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
930174(+5.0%)
Value:
$7.2B(+1.0%)
XCEL ENERGY INC
XEL|98389B100
Shares:
101743(+0.6%)
Value:
$7.2B(+5.5%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
29495(+22.0%)
Value:
$7.2B(+30.8%)
Autodesk, Inc.
ADSK|052769106
Shares:
27143(+25.1%)
Value:
$7.1B(+10.8%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
12029(+25.8%)
Value:
$7.1B(+42.7%)
SK TELECOM CO LTD
SKM|78440P306
Shares:
333101(+15.1%)
Value:
$7.1B(+16.3%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
37688(+4.8%)
Value:
$7.1B(+9.8%)
GARTNER INC
IT|366651107
Shares:
16864(+5.4%)
Value:
$7.1B(-8.7%)