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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Workday, Inc.

WDAY|98138H101

22728(+57.9%)

Value:

$5.3B(+42.9%)

HORTON D R INC /DE/

DHI|23331A109

41558(+7.8%)

Value:

$5.3B(-1.9%)

NEWMONT Corp /DE/

NEM|651639106

108223(+45.0%)

Value:

$5.2B(+88.1%)

ALLIANT ENERGY CORP

LNT|018802108

80491(+4.3%)

Value:

$5.2B(+13.4%)

MCCORMICK & CO INC

MKC|579780206

62534(+8.9%)

Value:

$5.1B(+17.5%)

BECTON DICKINSON & CO

BDX|075887109

22455(+72.7%)

Value:

$5.1B(+74.4%)

DoorDash, Inc.

DASH|25809K105

28141(+47.7%)

Value:

$5.1B(+60.9%)

464287507

IJH|464287507

87932(+8.0%)

Value:

$5.1B(+1.2%)

COPART INC

CPRT|217204106

90251(+16.9%)

Value:

$5.1B(+15.2%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

24356(+25.2%)

Value:

$5.1B(+24.6%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

16416(+820700.0%)

Value:

$5.0B(+881275.3%)

922908512

VOE|922908512

31277(-55.7%)

Value:

$5.0B(-56.0%)

HONDA MOTOR CO LTD

HMC|438128308

184910(+23.2%)

Value:

$5.0B(+17.0%)

Viatris Inc

VTRS|92556V106

568030(+176306.8%)

Value:

$4.9B(+123310.9%)

Haleon plc

HLN|405552100

478565(+35.0%)

Value:

$4.9B(+45.6%)

FIFTH THIRD BANCORP

FITB|316773100

125070(+2.3%)

Value:

$4.9B(-5.2%)

STANTEC INC

STN|85472N109

58891(-21.4%)

Value:

$4.9B(-17.0%)

Airbnb, Inc.

ABNB|009066101

40772(+54.1%)

Value:

$4.9B(+40.0%)

ROSS STORES, INC.

ROST|778296103

37908(+19.5%)

Value:

$4.8B(+1.0%)

TRANSALTA CORP

TAC|89346D107

516280(-1.0%)

Value:

$4.8B(-34.6%)

Instrument	Shares		Other Manager	Value
Workday, Inc.(WDAYcusip98138H101)	22.7K	QoQ +57.94% (+8.3K) YoY +69.86% (+9.3K)	All Managers (Combined)	$5.3M	QoQ +42.94% (+$1.6M) YoY +45.43% (+$1.7M)
Horton D R Inc /De/(DHIcusip23331A109)	41.6K	QoQ +7.83% (-3.0K) YoY +35.94% (+11.0K)	All Managers (Combined)	$5.3M	QoQ -1.95% (-$105.3K) YoY +5.03% (+$253.1K)
Newmont Corp /De/(NEMcusip651639106)	108.2K	QoQ +45.01% (+33.6K) YoY +188.67% (+70.7K)	All Managers (Combined)	$5.2M	QoQ +88.11% (+$2.4M) YoY +288.88% (+$3.9M)
Alliant Energy Corp(LNTcusip018802108)	80.5K	QoQ +4.27% (+3.3K) YoY +80.72% (+36.0K)	All Managers (Combined)	$5.2M	QoQ +13.45% (+$614.5K) YoY +130.74% (+$2.9M)
Mccormick & Co Inc(MKCcusip579780206)	62.5K	QoQ +8.87% (+5.1K) YoY +141.58% (+36.6K)	All Managers (Combined)	$5.1M	QoQ +17.54% (+$768.3K) YoY +158.88% (+$3.2M)
Becton Dickinson & Co(BDXcusip075887109)	22.5K	QoQ +72.70% (+9.5K) YoY +118.39% (+12.2K)	All Managers (Combined)	$5.1M	QoQ +74.37% (+$2.2M) YoY +102.15% (+$2.6M)
Doordash, Inc.(DASHcusip25809K105)	28.1K	QoQ +47.69% (+9.1K) YoY +228.55% (+19.6K)	All Managers (Combined)	$5.1M	QoQ +60.92% (+$1.9M) YoY +336.05% (+$4.0M)
(IJHcusip464287507)	87.9K	QoQ +8.02% (+6.5K) YoY +231.10% (+61.4K)	All Managers (Combined)	$5.1M	QoQ +1.16% (+$58.9K) YoY +218.08% (+$3.5M)
Copart Inc(CPRTcusip217204106)	90.3K	QoQ +16.85% (+13.0K) YoY +25.20% (+18.2K)	All Managers (Combined)	$5.1M	QoQ +15.22% (+$674.8K) YoY +22.32% (+$932.3K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	24.4K	QoQ +25.17% (+4.9K) YoY +123.86% (+13.5K)	All Managers (Combined)	$5.1M	QoQ +24.60% (+$1.0M) YoY +119.87% (+$2.8M)
Essex Property Trust, Inc.(ESScusip297178105)	16.4K	QoQ +820700.00% (+16.4K) YoY +209.44% (+11.1K)	All Managers (Combined)	$5.0M	QoQ +881275.30% (+$5.0M) YoY +287.51% (+$3.7M)
(VOEcusip922908512)	31.3K	QoQ -55.71% (-39.4K) YoY -51.36% (-33.0K)	All Managers (Combined)	$5.0M	QoQ -56.05% (-$6.4M) YoY -49.92% (-$5.0M)
Honda Motor Co Ltd(HMCcusip438128308)	184.9K	QoQ +23.16% (+34.8K) YoY -62.22% (-304.5K)	All Managers (Combined)	$5.0M	QoQ +17.03% (+$730.3K) YoY -72.46% (-$13.2M)
Viatris Inc(VTRScusip92556V106)	568.0K	QoQ +176306.83% (+567.7K) YoY -39.86% (-376.5K)	All Managers (Combined)	$4.9M	QoQ +123310.85% (+$4.9M) YoY -56.13% (-$6.3M)
Haleon Plc(HLNcusip405552100)	478.6K	QoQ +35.02% (+124.1K) YoY +993.46% (+434.8K)	All Managers (Combined)	$4.9M	QoQ +45.63% (+$1.5M) YoY +1225.29% (+$4.6M)
Fifth Third Bancorp(FITBcusip316773100)	125.1K	QoQ +2.27% (-2.8K) YoY +107.13% (+64.7K)	All Managers (Combined)	$4.9M	QoQ -5.17% (-$267.7K) YoY +118.21% (+$2.7M)
Stantec Inc(STNcusip85472N109)	58.9K	QoQ -21.44% (-16.1K) YoY -23.29% (-17.9K)	All Managers (Combined)	$4.9M	QoQ -17.01% (-$1.0M) YoY -23.46% (-$1.5M)
Airbnb, Inc.(ABNBcusip009066101)	40.8K	QoQ +54.06% (+14.3K) YoY +17.12% (-6.0K)	All Managers (Combined)	$4.9M	QoQ +40.05% (+$1.4M) YoY -15.18% (-$871.9K)
Ross Stores, Inc.(ROSTcusip778296103)	37.9K	QoQ +19.54% (+6.2K) YoY +22.60% (+7.0K)	All Managers (Combined)	$4.8M	QoQ +0.98% (+$47.3K) YoY +6.75% (+$306.5K)
Transalta Corp(TACcusip89346D107)	516.3K	QoQ -1.00% (-5.3K) YoY +201.46% (+345.0K)	All Managers (Combined)	$4.8M	QoQ -34.58% (-$2.5M) YoY +338.41% (+$3.7M)