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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HUBBELL INC

HUBB|443510607

19232(-7.5%)

Value:

$6.4B(-26.9%)

Kraft Heinz Co

KHC|500754106

206160(+142.2%)

Value:

$6.3B(+140.0%)

Wheaton Precious Metals Corp.

WPM|962879102

80296(+421.1%)

Value:

$6.2B(+619.1%)

12532H104

62215(-17.4%)

Value:

$6.2B(-24.6%)

TE Connectivity plc

TEL|G87052109

43120(+25.1%)

Value:

$6.1B(+23.7%)

Jackson Financial Inc.

JXN|46817M107

71628(-9.6%)

Value:

$6.0B(-13.1%)

Seagate Technology Holdings plc

STX|G7997R103

70416(-3.2%)

Value:

$6.0B(-4.7%)

CARRIER GLOBAL Corp

CARR|14448C104

93785(+29.8%)

Value:

$5.9B(+20.5%)

INTEL CORP

INTC|458140100

261383(+142.9%)

Value:

$5.9B(+175.1%)

UNITED PARCEL SERVICE INC

UPS|911312106

53882(+30.2%)

Value:

$5.9B(+13.6%)

Otis Worldwide Corp

OTIS|68902V107

57262(+50.7%)

Value:

$5.9B(+67.9%)

SUN LIFE FINANCIAL INC

SLF|866796105

103052(-8.7%)

Value:

$5.9B(-11.8%)

NVR INC

NVR|62944T105

813(-8.1%)

Value:

$5.9B(-18.6%)

NXP Semiconductors N.V.

NXPI|N6596X109

30901(+39.0%)

Value:

$5.9B(+27.1%)

Orla Mining Ltd.

ORLA|68634K106

628090(+10.9%)

Value:

$5.9B(+87.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

26389(+257.2%)

Value:

$5.8B(+285.6%)

Ingredion Inc

INGR|457187102

42885(+12.5%)

Value:

$5.8B(+10.6%)

TARGET CORP

TGT|87612E106

55388(+22.0%)

Value:

$5.8B(-5.8%)

PDD Holdings Inc.

PDD|722304102

48785(+11.5%)

Value:

$5.8B(+36.0%)

922042858

VWO|922042858

127159(+6.8%)

Value:

$5.8B(+9.8%)

Instrument	Shares		Other Manager	Value
Hubbell Inc(HUBBcusip443510607)	19.2K	QoQ -7.52% (-1.6K) YoY -11.38% (-2.5K)	All Managers (Combined)	$6.4M	QoQ -26.94% (-$2.3M) YoY -29.34% (-$2.6M)
Kraft Heinz Co(KHCcusip500754106)	206.2K	QoQ +142.19% (+121.0K) YoY +362.02% (+161.5K)	All Managers (Combined)	$6.3M	QoQ +139.98% (+$3.7M) YoY +281.01% (+$4.6M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	80.3K	QoQ +421.06% (+64.9K) YoY +642.31% (+69.5K)	All Managers (Combined)	$6.2M	QoQ +619.11% (+$5.4M) YoY +1122.43% (+$5.7M)
(cusip12532H104)✕	62.2K	QoQ -17.39% (-13.1K) YoY -29.47% (-26.0K)	All Managers (Combined)	$6.2M	QoQ -24.55% (-$2.0M) YoY -36.26% (-$3.5M)
Te Connectivity Plc(TELcusipG87052109)	43.1K	QoQ +25.15% (+8.7K) YoY NEW(+43.1K)	All Managers (Combined)	$6.1M	QoQ +23.70% (+$1.2M) YoY NEW(+$6.1M)
Jackson Financial Inc.(JXNcusip46817M107)	71.6K	QoQ -9.62% (-7.6K) YoY +17.15% (+10.5K)	All Managers (Combined)	$6.0M	QoQ -13.05% (-$900.7K) YoY +48.40% (+$2.0M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	70.4K	QoQ -3.16% (-2.3K) YoY -64.17% (-126.2K)	All Managers (Combined)	$6.0M	QoQ -4.69% (-$294.5K) YoY -67.29% (-$12.3M)
Carrier Global Corp(CARRcusip14448C104)	93.8K	QoQ +29.77% (+21.5K) YoY +120.50% (+51.3K)	All Managers (Combined)	$5.9M	QoQ +20.53% (+$1.0M) YoY +140.50% (+$3.5M)
Intel Corp(INTCcusip458140100)	261.4K	QoQ +142.86% (+153.8K) YoY -0.24% (-636)	All Managers (Combined)	$5.9M	QoQ +175.07% (+$3.8M) YoY -48.70% (-$5.6M)
United Parcel Service Inc(UPScusip911312106)	53.9K	QoQ +30.19% (+12.5K) YoY +14.96% (-7.0K)	All Managers (Combined)	$5.9M	QoQ +13.56% (+$707.7K) YoY -14.92% (-$1.0M)
Otis Worldwide Corp(OTIScusip68902V107)	57.3K	QoQ +50.66% (+19.3K) YoY +88.05% (+26.8K)	All Managers (Combined)	$5.9M	QoQ +67.89% (+$2.4M) YoY +95.49% (+$2.9M)
Sun Life Financial Inc(SLFcusip866796105)	103.1K	QoQ -8.67% (-9.8K) YoY -7.82% (-8.8K)	All Managers (Combined)	$5.9M	QoQ -11.84% (-$792.9K) YoY -3.33% (-$203.7K)
Nvr Inc(NVRcusip62944T105)	813	QoQ -8.13% (-72) YoY -22.34% (-234)	All Managers (Combined)	$5.9M	QoQ -18.63% (-$1.3M) YoY -30.55% (-$2.6M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	30.9K	QoQ +38.99% (+8.7K) YoY +42.99% (+9.3K)	All Managers (Combined)	$5.9M	QoQ +27.10% (+$1.3M) YoY +9.68% (+$518.8K)
Orla Mining Ltd.(ORLAcusip68634K106)	628.1K	QoQ +10.90% (+61.8K) YoY NEW(+628.1K)	All Managers (Combined)	$5.9M	QoQ +87.33% (+$2.7M) YoY NEW(+$5.9M)
Sba Communications Corp(SBACcusip78410G104)	26.4K	QoQ +257.23% (+19.0K) YoY +292.34% (+19.7K)	All Managers (Combined)	$5.8M	QoQ +285.64% (+$4.3M) YoY +298.33% (+$4.3M)
Ingredion Inc(INGRcusip457187102)	42.9K	QoQ +12.50% (+4.8K) YoY +844.60% (+38.3K)	All Managers (Combined)	$5.8M	QoQ +10.58% (+$555.1K) YoY +993.02% (+$5.3M)
Target Corp(TGTcusip87612E106)	55.4K	QoQ +22.00% (-10.0K) YoY +50.02% (-18.5K)	All Managers (Combined)	$5.8M	QoQ -5.81% (-$356.7K) YoY -11.64% (-$762.0K)
Pdd Holdings Inc.(PDDcusip722304102)	48.8K	QoQ +11.47% (+5.0K) YoY +7.59% (+3.4K)	All Managers (Combined)	$5.8M	QoQ +36.02% (+$1.5M) YoY +9.53% (+$502.7K)
(VWOcusip922042858)	127.2K	QoQ +6.85% (+8.2K) YoY +147.25% (+75.7K)	All Managers (Combined)	$5.8M	QoQ +9.81% (+$514.2K) YoY +167.91% (+$3.6M)