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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921908844

VIG|921908844

36068(+30.3%)

Value:

$7.0B(+29.1%)

JOYY Inc.

JOYY|46591M109

165830(+40.0%)

Value:

$7.0B(+40.4%)

46432F339

QUAL|46432F339

40585(-5.5%)

Value:

$6.9B(-9.3%)

KINROSS GOLD CORP

KGC|496902404

542271(+14.2%)

Value:

$6.8B(+55.3%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

30306(+1.6%)

Value:

$6.8B(-4.3%)

Infosys Ltd

INFY|456788108

373950(-16.2%)

Value:

$6.8B(-30.2%)

Targa Resources Corp.

TRGP|87612G101

33702(+16.4%)

Value:

$6.8B(+30.7%)

MASCO CORP /DE/

MAS|574599106

96604(-16.1%)

Value:

$6.7B(-19.6%)

ICICI BANK LTD

IBN|45104G104

212739(+0.4%)

Value:

$6.7B(+6.0%)

FREEPORT-MCMORAN INC

FCX|35671D857

175007(+14.8%)

Value:

$6.6B(+14.1%)

Waste Connections, Inc.

WCN|94106B101

33413(-16.3%)

Value:

$6.5B(-4.8%)

464287804

IJR|464287804

61619(+11.9%)

Value:

$6.4B(+1.6%)

GSK plc

GSK|37733W204

165797(+18.2%)

Value:

$6.4B(+35.4%)

TYSON FOODS, INC.

TSN|902494103

100485(+16.8%)

Value:

$6.4B(+29.8%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

163360(-7.2%)

Value:

$6.4B(+0.5%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

28082(+14.1%)

Value:

$6.4B(+5.0%)

SYNOPSYS INC

SNPS|871607107

14898(-3.2%)

Value:

$6.4B(-14.5%)

922908629

VO|922908629

24683(+23.5%)

Value:

$6.4B(+20.9%)

BROWN & BROWN, INC.

BRO|115236101

51234(+27.1%)

Value:

$6.4B(+55.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

30983(+9.1%)

Value:

$6.4B(-2.8%)

Instrument	Shares		Other Manager	Value
(VIGcusip921908844)	36.1K	QoQ +30.27% (+8.4K) YoY -17.80% (-7.8K)	All Managers (Combined)	$7.0M	QoQ +29.05% (+$1.6M) YoY -12.68% (-$1.0M)
Joyy Inc.(JOYYcusip46591M109)	165.8K	QoQ +39.98% (+47.4K) YoY NEW(+165.8K)	All Managers (Combined)	$7.0M	QoQ +40.41% (+$2.0M) YoY NEW(+$7.0M)
(QUALcusip46432F339)	40.6K	QoQ -5.53% (-2.4K) YoY +3.21% (+1.3K)	All Managers (Combined)	$6.9M	QoQ -9.34% (-$714.9K) YoY +7.31% (+$473.1K)
Kinross Gold Corp(KGCcusip496902404)	542.3K	QoQ +14.22% (+67.5K) YoY +414.62% (+436.9K)	All Managers (Combined)	$6.8M	QoQ +55.34% (+$2.4M) YoY +957.25% (+$6.2M)
Applied Industrial Technologies Inc(AITcusip03820C105)	30.3K	QoQ +1.65% (-493) YoY +7.42% (+2.1K)	All Managers (Combined)	$6.8M	QoQ -4.34% (-$310.2K) YoY +22.54% (+$1.3M)
Infosys Ltd(INFYcusip456788108)	373.9K	QoQ -16.19% (-72.3K) YoY +8.72% (+30.0K)	All Managers (Combined)	$6.8M	QoQ -30.22% (-$3.0M) YoY +10.66% (+$657.6K)
Targa Resources Corp.(TRGPcusip87612G101)	33.7K	QoQ +16.39% (+4.7K) YoY +46.06% (+10.6K)	All Managers (Combined)	$6.8M	QoQ +30.72% (+$1.6M) YoY +161.45% (+$4.2M)
Masco Corp /De/(MAScusip574599106)	96.6K	QoQ -16.09% (-18.5K) YoY +29.26% (+21.9K)	All Managers (Combined)	$6.7M	QoQ -19.60% (-$1.6M) YoY +13.96% (+$823.1K)
Icici Bank Ltd(IBNcusip45104G104)	212.7K	QoQ +0.40% (+868) YoY +8.99% (+17.6K)	All Managers (Combined)	$6.7M	QoQ +5.99% (+$379.1K) YoY +30.08% (+$1.6M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	175.0K	QoQ +14.81% (+22.6K) YoY +43.56% (+53.1K)	All Managers (Combined)	$6.6M	QoQ +14.14% (+$821.3K) YoY +15.59% (+$894.1K)
Waste Connections, Inc.(WCNcusip94106B101)	33.4K	QoQ -16.29% (-6.5K) YoY -13.71% (-5.3K)	All Managers (Combined)	$6.5M	QoQ -4.75% (-$325.5K) YoY -2.15% (-$143.7K)
(IJRcusip464287804)	61.6K	QoQ +11.93% (+6.6K) YoY +93.87% (+29.8K)	All Managers (Combined)	$6.4M	QoQ +1.59% (+$101.0K) YoY +83.43% (+$2.9M)
Gsk Plc(GSKcusip37733W204)	165.8K	QoQ +18.19% (+25.5K) YoY +21.24% (+29.1K)	All Managers (Combined)	$6.4M	QoQ +35.38% (+$1.7M) YoY +9.56% (+$560.9K)
Tyson Foods, Inc.(TSNcusip902494103)	100.5K	QoQ +16.80% (+14.5K) YoY +603.33% (+86.2K)	All Managers (Combined)	$6.4M	QoQ +29.76% (+$1.5M) YoY +664.18% (+$5.6M)
Old Republic International Corp(ORIcusip680223104)	163.4K	QoQ -7.23% (-12.7K) YoY -4.27% (-7.3K)	All Managers (Combined)	$6.4M	QoQ +0.52% (-$33.7K) YoY +22.21% (-$1.2M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	28.1K	QoQ +14.05% (+3.5K) YoY +75.04% (+12.0K)	All Managers (Combined)	$6.4M	QoQ +5.00% (+$304.7K) YoY +86.72% (+$3.0M)
Synopsys Inc(SNPScusip871607107)	14.9K	QoQ -3.19% (-492) YoY -10.55% (-1.8K)	All Managers (Combined)	$6.4M	QoQ -14.46% (-$1.1M) YoY -32.87% (-$3.1M)
(VOcusip922908629)	24.7K	QoQ +23.47% (+4.7K) YoY +378.44% (+19.5K)	All Managers (Combined)	$6.4M	QoQ +20.89% (+$1.1M) YoY +395.17% (+$5.1M)
Brown & Brown, Inc.(BROcusip115236101)	51.2K	QoQ +27.14% (+10.9K) YoY +163.07% (+31.8K)	All Managers (Combined)	$6.4M	QoQ +55.03% (+$2.3M) YoY +273.85% (+$4.7M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	31.0K	QoQ +9.14% (-2.6K) YoY +35.88% (+8.2K)	All Managers (Combined)	$6.4M	QoQ -2.80% (-$183.4K) YoY +100.82% (+$3.2M)