O'shaughnessy Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

2,300 positions
Manager:
SEC
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Page 18 of 115
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
14704(+3.7%)
Value:
$4.8B(+3.9%)
HDFC BANK LTD
HDB|40415F101
Shares:
72194(-12.4%)
Value:
$4.8B(-8.8%)
Vulcan Materials CO
VMC|929160109
Shares:
20552(+14.8%)
Value:
$4.8B(+4.1%)
EXELON CORP
EXC|30161N101
Shares:
103651(+48.0%)
Value:
$4.8B(+81.1%)
Monster Beverage Corp
MNST|61174X109
Shares:
81237(+29.7%)
Value:
$4.8B(+44.5%)
83418M103
83418M103
Shares:
218186(+6.7%)
Value:
$4.7B(-19.3%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
145255(+34.2%)
Value:
$4.7B(+49.9%)
921946406
VYM|921946406
Shares:
36556(+16.9%)
Value:
$4.7B(+18.2%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
84526(+16.5%)
Value:
$4.7B(+21.0%)
HESS CORP
HES|42809H107
Shares:
29120(+49.9%)
Value:
$4.7B(+80.0%)
Xylem Inc.
XYL|98419M100
Shares:
38793(+15.6%)
Value:
$4.6B(+19.1%)
BERKLEY W R CORP
WRB|084423102
Shares:
65004(+20.1%)
Value:
$4.6B(+46.1%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
88358(+47.8%)
Value:
$4.6B(+59.8%)
SKYWEST INC
SKYW|830879102
Shares:
52619(+9.1%)
Value:
$4.6B(-4.8%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
7221(+17.5%)
Value:
$4.6B(+4.6%)
SYSCO CORP
SYY|871829107
Shares:
60957(-0.4%)
Value:
$4.6B(-2.3%)
TURKCELL ILETISIM HIZMETLERI A S
TKC|900111204
Shares:
733194(-14.4%)
Value:
$4.6B(-18.2%)
Innoviva, Inc.
INVA|45781M101
Shares:
247608(-6.2%)
Value:
$4.5B(-1.9%)
SEMPRA
SRE|816851109
Shares:
62787(-31.5%)
Value:
$4.5B(-44.3%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
50676(+1.0%)
Value:
$4.5B(-2.6%)