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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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

52232(+8.1%)

Value:

$5.8B(+13.7%)

TENET HEALTHCARE CORP

THC|88033G407

42636(+12.7%)

Value:

$5.7B(+20.1%)

Leidos Holdings, Inc.

LDOS|525327102

42474(+6.8%)

Value:

$5.7B(+0.0%)

CURTISS WRIGHT CORP

CW|231561101

18060(-16.1%)

Value:

$5.7B(-25.0%)

Vipshop Holdings Ltd

VIPS|92763W103

364035(-0.7%)

Value:

$5.7B(+15.5%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

49273(-5.7%)

Value:

$5.7B(-11.4%)

Howmet Aerospace Inc.

HWM|443201108

43663(+14.5%)

Value:

$5.7B(+35.8%)

OMNICOM GROUP INC.

OMC|681919106

67593(-10.6%)

Value:

$5.6B(-13.9%)

KKR & Co. Inc.

KKR|48251W104

48161(+12.8%)

Value:

$5.6B(-11.8%)

YUM BRANDS INC

YUM|988498101

35375(+37.2%)

Value:

$5.6B(+60.9%)

Constellation Energy Corp

CEG|21037T109

27565(+12.5%)

Value:

$5.6B(+1.4%)

LINCOLN NATIONAL CORP

LNC|534187109

154639(+443.5%)

Value:

$5.6B(+515.5%)

Allison Transmission Holdings Inc

ALSN|01973R101

58038(+9.2%)

Value:

$5.6B(-3.3%)

BRINKER INTERNATIONAL, INC

EAT|109641100

37218(+30.6%)

Value:

$5.5B(+47.1%)

HARMONY GOLD MINING CO LTD

HMY|413216300

369358(+12.2%)

Value:

$5.5B(+101.9%)

NORFOLK SOUTHERN CORP

NSC|655844108

22945(+33.2%)

Value:

$5.4B(+34.4%)

Bausch Health Companies Inc.

BHC|071734107

829298(+35.5%)

Value:

$5.4B(+8.8%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

376879(-34.0%)

Value:

$5.4B(-46.5%)

Coca-Cola Consolidated, Inc.

COKE|191098102

3963(-6.2%)

Value:

$5.4B(+0.5%)

81369Y803

XLK|81369Y803

25785(+4.0%)

Value:

$5.3B(-7.6%)

Instrument	Shares		Other Manager	Value
Church & Dwight Co Inc /De/(CHDcusip171340102)	52.2K	QoQ +8.13% (+3.9K) YoY +14.19% (+6.5K)	All Managers (Combined)	$5.8M	QoQ +13.69% (+$692.5K) YoY +20.51% (+$979.0K)
Tenet Healthcare Corp(THCcusip88033G407)	42.6K	QoQ +12.68% (+4.8K) YoY +51.34% (+14.5K)	All Managers (Combined)	$5.7M	QoQ +20.07% (+$958.6K) YoY +93.66% (+$2.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	42.5K	QoQ +6.75% (-2.7K) YoY +151.90% (+25.6K)	All Managers (Combined)	$5.7M	QoQ 0.00% (-$129) YoY +159.30% (+$3.5M)
Curtiss Wright Corp(CWcusip231561101)	18.1K	QoQ -16.11% (-3.5K) YoY -51.69% (-19.3K)	All Managers (Combined)	$5.7M	QoQ -25.00% (-$1.9M) YoY -40.12% (-$3.8M)
Vipshop Holdings Ltd(VIPScusip92763W103)	364.0K	QoQ -0.73% (-2.7K) YoY -45.29% (-301.4K)	All Managers (Combined)	$5.7M	QoQ +15.54% (-$768.1K) YoY -48.16% (-$5.3M)
Rpm International Inc/De/(RPMcusip749685103)	49.3K	QoQ -5.73% (-3.0K) YoY +8.61% (+3.9K)	All Managers (Combined)	$5.7M	QoQ -11.39% (-$732.8K) YoY +5.62% (+$303.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	43.7K	QoQ +14.50% (+5.5K) YoY +31.59% (+10.5K)	All Managers (Combined)	$5.7M	QoQ +35.82% (+$1.5M) YoY +149.47% (+$3.4M)
Omnicom Group Inc.(OMCcusip681919106)	67.6K	QoQ -10.63% (-8.0K) YoY -35.19% (-36.7K)	All Managers (Combined)	$5.6M	QoQ -13.88% (-$903.6K) YoY -44.47% (-$4.5M)
Kkr & Co. Inc.(KKRcusip48251W104)	48.2K	QoQ +12.78% (-5.5K) YoY +219.45% (+33.1K)	All Managers (Combined)	$5.6M	QoQ -11.84% (-$748.3K) YoY +267.19% (+$4.1M)
Yum Brands Inc(YUMcusip988498101)	35.4K	QoQ +37.19% (+9.6K) YoY +51.61% (+12.0K)	All Managers (Combined)	$5.6M	QoQ +60.92% (+$2.1M) YoY +72.07% (+$2.3M)
Constellation Energy Corp(CEGcusip21037T109)	27.6K	QoQ +12.54% (+3.1K) YoY +78.92% (+12.2K)	All Managers (Combined)	$5.6M	QoQ +1.43% (+$78.8K) YoY +95.17% (+$2.7M)
Lincoln National Corp(LNCcusip534187109)	154.6K	QoQ +443.47% (+126.2K) YoY +839.19% (+138.2K)	All Managers (Combined)	$5.6M	QoQ +515.45% (+$4.7M) YoY +956.26% (+$5.0M)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	58.0K	QoQ +9.21% (-4.9K) YoY +3.58% (+2.0K)	All Managers (Combined)	$5.6M	QoQ -3.30% (-$189.8K) YoY +22.10% (+$1.0M)
Brinker International, Inc(EATcusip109641100)	37.2K	QoQ +30.61% (+8.7K) YoY +717.97% (+32.7K)	All Managers (Combined)	$5.5M	QoQ +47.15% (+$1.8M) YoY +2354.09% (+$5.3M)
Harmony Gold Mining Co Ltd(HMYcusip413216300)	369.4K	QoQ +12.24% (+40.3K) YoY +873.01% (+331.4K)	All Managers (Combined)	$5.5M	QoQ +101.93% (+$2.8M) YoY +1659.05% (+$5.1M)
Norfolk Southern Corp(NSCcusip655844108)	22.9K	QoQ +33.21% (+5.7K) YoY +147.01% (+13.7K)	All Managers (Combined)	$5.4M	QoQ +34.43% (+$1.4M) YoY +129.55% (+$3.1M)
Bausch Health Companies Inc.(BHCcusip071734107)	829.3K	QoQ +35.53% (+217.4K) YoY +1376.11% (+773.1K)	All Managers (Combined)	$5.4M	QoQ +8.85% (+$437.6K) YoY +803.12% (+$4.8M)
Host Hotels & Resorts, Inc.(HSTcusip44107P104)	376.9K	QoQ -34.03% (-194.5K) YoY -16.57% (-74.9K)	All Managers (Combined)	$5.4M	QoQ -46.50% (-$4.7M) YoY -42.67% (-$4.0M)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	4.0K	QoQ -6.15% (-260) YoY -20.45% (-1.0K)	All Managers (Combined)	$5.4M	QoQ +0.54% (-$29.1K) YoY +26.88% (-$1.1M)
(XLKcusip81369Y803)	25.8K	QoQ +4.02% (-997) YoY +100.63% (+12.9K)	All Managers (Combined)	$5.3M	QoQ -7.62% (-$439.6K) YoY +98.90% (+$2.6M)