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

Search and click to pin securities to the top

Page 2 of 115

Sort by:

UNITEDHEALTH GROUP INC

UNH|91324P102

125513(+5.2%)

Value:

$65.7B(+8.9%)

NETFLIX INC

NFLX|64110L106

68682(+22.6%)

Value:

$64.0B(+28.2%)

Tesla, Inc.

TSLA|88160R101

244207(+6.0%)

Value:

$63.3B(-31.9%)

Philip Morris International Inc.

PM|718172109

376386(+29.8%)

Value:

$59.7B(+71.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

339819(-2.9%)

Value:

$56.4B(-18.3%)

AbbVie Inc.

ABBV|00287Y109

265846(+19.4%)

Value:

$55.7B(+40.8%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1175160(+4.0%)

Value:

$49.0B(-1.3%)

GILEAD SCIENCES, INC.

GILD|375558103

415911(+31.1%)

Value:

$46.6B(+59.0%)

CISCO SYSTEMS, INC.

CSCO|17275R102

752373(+26.4%)

Value:

$46.4B(+31.8%)

COCA COLA CO

KO|191216100

645357(+14.1%)

Value:

$46.2B(+31.3%)

922908363

VOO|922908363

85535(+18.1%)

Value:

$44.0B(+12.6%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

141893(+16.7%)

Value:

$43.4B(+21.8%)

ORACLE CORP

ORCL|68389X105

299647(+5.9%)

Value:

$41.9B(-11.1%)

UNION PACIFIC CORP

UNP|907818108

166482(+30.3%)

Value:

$39.3B(+35.0%)

464287242

334258(-0.8%)

Value:

$36.3B(+0.9%)

Salesforce, Inc.

CRM|79466L302

134399(+15.2%)

Value:

$36.1B(-7.5%)

GENERAL ELECTRIC CO

GE|369604301

179585(+13.2%)

Value:

$35.9B(+35.9%)

464288414

MUB|464288414

332338(+84.2%)

Value:

$35.0B(+82.3%)

Accenture plc

ACN|G1151C101

112177(+5.7%)

Value:

$35.0B(-6.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

140076(+16.6%)

Value:

$34.8B(+31.9%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	125.5K	QoQ +5.16% (+6.2K) YoY +48.83% (+41.2K)	All Managers (Combined)	$65.7M	QoQ +8.88% (+$5.4M) YoY +57.57% (+$24.0M)
Netflix Inc(NFLXcusip64110L106)	68.7K	QoQ +22.56% (+12.6K) YoY +64.59% (+27.0K)	All Managers (Combined)	$64.0M	QoQ +28.23% (+$14.1M) YoY +152.71% (+$38.7M)
Tesla, Inc.(TSLAcusip88160R101)	244.2K	QoQ +6.05% (-14.0K) YoY +108.78% (+127.2K)	All Managers (Combined)	$63.3M	QoQ -31.93% (-$29.7M) YoY +207.80% (+$42.7M)
Philip Morris International Inc.(PMcusip718172109)	376.4K	QoQ +29.82% (+86.5K) YoY +183.85% (+243.8K)	All Managers (Combined)	$59.7M	QoQ +71.22% (+$24.9M) YoY +391.76% (+$47.6M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	339.8K	QoQ -2.85% (-10.0K) YoY +8.53% (+26.7K)	All Managers (Combined)	$56.4M	QoQ -18.34% (-$12.7M) YoY +32.42% (+$13.8M)
Abbvie Inc.(ABBVcusip00287Y109)	265.8K	QoQ +19.37% (+43.2K) YoY +59.45% (+99.1K)	All Managers (Combined)	$55.7M	QoQ +40.75% (+$16.1M) YoY +83.46% (+$25.3M)
Bank Of America Corp /De/(BACcusip060505104)	1.2M	QoQ +3.96% (-44.8K) YoY +35.39% (+307.2K)	All Managers (Combined)	$49.0M	QoQ -1.28% (-$640.2K) YoY +48.99% (+$16.1M)
Gilead Sciences, Inc.(GILDcusip375558103)	415.9K	QoQ +31.07% (+98.6K) YoY +90.30% (+197.4K)	All Managers (Combined)	$46.6M	QoQ +59.00% (+$17.3M) YoY +191.11% (+$30.6M)
Cisco Systems, Inc.(CSCOcusip17275R102)	752.4K	QoQ +26.44% (+157.4K) YoY +38.57% (+209.4K)	All Managers (Combined)	$46.4M	QoQ +31.80% (+$11.2M) YoY +71.33% (+$19.3M)
Coca Cola Co(KOcusip191216100)	645.4K	QoQ +14.10% (+79.8K) YoY +67.99% (+261.2K)	All Managers (Combined)	$46.2M	QoQ +31.25% (+$11.0M) YoY +96.66% (+$22.7M)
(VOOcusip922908363)	85.5K	QoQ +18.07% (+13.1K) YoY +632.75% (+73.9K)	All Managers (Combined)	$44.0M	QoQ +12.62% (+$4.9M) YoY +683.40% (+$38.3M)
Automatic Data Processing Inc(ADPcusip053015103)	141.9K	QoQ +16.69% (+20.3K) YoY +35.41% (+37.1K)	All Managers (Combined)	$43.4M	QoQ +21.80% (+$7.8M) YoY +65.67% (+$17.2M)
Oracle Corp(ORCLcusip68389X105)	299.6K	QoQ +5.92% (-16.8K) YoY +9.06% (+24.9K)	All Managers (Combined)	$41.9M	QoQ -11.13% (-$5.2M) YoY +21.39% (+$7.4M)
Union Pacific Corp(UNPcusip907818108)	166.5K	QoQ +30.31% (+38.7K) YoY +80.15% (+74.1K)	All Managers (Combined)	$39.3M	QoQ +34.99% (+$10.2M) YoY +73.06% (+$16.6M)
(cusip464287242)✕	334.3K	QoQ -0.82% (-2.8K) YoY +33.89% (+84.6K)	All Managers (Combined)	$36.3M	QoQ +0.89% (-$322.0K) YoY +33.61% (+$9.1M)
Salesforce, Inc.(CRMcusip79466L302)	134.4K	QoQ +15.18% (-17.7K) YoY +45.18% (+41.8K)	All Managers (Combined)	$36.1M	QoQ -7.54% (-$2.9M) YoY +29.36% (+$8.2M)
General Electric Co(GEcusip369604301)	179.6K	QoQ +13.22% (+21.0K) YoY +33.19% (+44.8K)	All Managers (Combined)	$35.9M	QoQ +35.87% (+$9.5M) YoY +51.87% (+$12.3M)
(MUBcusip464288414)	332.3K	QoQ +84.19% (+151.9K) YoY +230.92% (+231.9K)	All Managers (Combined)	$35.0M	QoQ +82.27% (+$15.8M) YoY +224.28% (+$24.2M)
Accenture Plc(ACNcusipG1151C101)	112.2K	QoQ +5.66% (-6.0K) YoY +24.97% (+22.4K)	All Managers (Combined)	$35.0M	QoQ -6.27% (-$2.3M) YoY +12.51% (+$3.9M)
International Business Machines Corp(IBMcusip459200101)	140.1K	QoQ +16.57% (+19.9K) YoY +77.21% (+61.0K)	All Managers (Combined)	$34.8M	QoQ +31.85% (+$8.4M) YoY +130.76% (+$19.7M)