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 17 of 115
Workday, Inc.
Shares:
22728(+57.9%)
Value:
$5.3B(+42.9%)
HORTON D R INC /DE/
Shares:
41558(+7.8%)
Value:
$5.3B(-1.9%)
NEWMONT Corp /DE/
Shares:
108223(+45.0%)
Value:
$5.2B(+88.1%)
ALLIANT ENERGY CORP
Shares:
80491(+4.3%)
Value:
$5.2B(+13.4%)
MCCORMICK & CO INC
Shares:
62534(+8.9%)
Value:
$5.1B(+17.5%)
BECTON DICKINSON & CO
Shares:
22455(+72.7%)
Value:
$5.1B(+74.4%)
DoorDash, Inc.
Shares:
28141(+47.7%)
Value:
$5.1B(+60.9%)
464287507
Shares:
87932(+8.0%)
Value:
$5.1B(+1.2%)
COPART INC
Shares:
90251(+16.9%)
Value:
$5.1B(+15.2%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
24356(+25.2%)
Value:
$5.1B(+24.6%)
ESSEX PROPERTY TRUST, INC.
Shares:
16416(+820700.0%)
Value:
$5.0B(+881275.3%)
922908512
Shares:
31277(-55.7%)
Value:
$5.0B(-56.0%)
HONDA MOTOR CO LTD
Shares:
184910(+23.2%)
Value:
$5.0B(+17.0%)
Viatris Inc
Shares:
568030(+176306.8%)
Value:
$4.9B(+123310.9%)
Haleon plc
Shares:
478565(+35.0%)
Value:
$4.9B(+45.6%)
FIFTH THIRD BANCORP
Shares:
125070(+2.3%)
Value:
$4.9B(-5.2%)
STANTEC INC
Shares:
58891(-21.4%)
Value:
$4.9B(-17.0%)
Airbnb, Inc.
Shares:
40772(+54.1%)
Value:
$4.9B(+40.0%)
ROSS STORES, INC.
Shares:
37908(+19.5%)
Value:
$4.8B(+1.0%)
TRANSALTA CORP
Shares:
516280(-1.0%)
Value:
$4.8B(-34.6%)