O'shaughnessy Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
O'shaughnessy Asset Management, LLC
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions
Manager:
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Page 15 of 115
HUBBELL INC
Shares:
19232(-7.5%)
Value:
$6.4B(-26.9%)
Kraft Heinz Co
Shares:
206160(+142.2%)
Value:
$6.3B(+140.0%)
Wheaton Precious Metals Corp.
Shares:
80296(+421.1%)
Value:
$6.2B(+619.1%)
12532H104
Shares:
62215(-17.4%)
Value:
$6.2B(-24.6%)
TE Connectivity plc
Shares:
43120(+25.1%)
Value:
$6.1B(+23.7%)
Jackson Financial Inc.
Shares:
71628(-9.6%)
Value:
$6.0B(-13.1%)
Seagate Technology Holdings plc
Shares:
70416(-3.2%)
Value:
$6.0B(-4.7%)
CARRIER GLOBAL Corp
Shares:
93785(+29.8%)
Value:
$5.9B(+20.5%)
INTEL CORP
Shares:
261383(+142.9%)
Value:
$5.9B(+175.1%)
UNITED PARCEL SERVICE INC
Shares:
53882(+30.2%)
Value:
$5.9B(+13.6%)
Otis Worldwide Corp
Shares:
57262(+50.7%)
Value:
$5.9B(+67.9%)
SUN LIFE FINANCIAL INC
Shares:
103052(-8.7%)
Value:
$5.9B(-11.8%)
NVR INC
Shares:
813(-8.1%)
Value:
$5.9B(-18.6%)
NXP Semiconductors N.V.
Shares:
30901(+39.0%)
Value:
$5.9B(+27.1%)
Orla Mining Ltd.
Shares:
628090(+10.9%)
Value:
$5.9B(+87.3%)
SBA COMMUNICATIONS CORP
Shares:
26389(+257.2%)
Value:
$5.8B(+285.6%)
Ingredion Inc
Shares:
42885(+12.5%)
Value:
$5.8B(+10.6%)
TARGET CORP
Shares:
55388(+22.0%)
Value:
$5.8B(-5.8%)
PDD Holdings Inc.
Shares:
48785(+11.5%)
Value:
$5.8B(+36.0%)
922042858
Shares:
127159(+6.8%)
Value:
$5.8B(+9.8%)