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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DOMINOS PIZZA INC

DPZ|25754A201

8894(+3.2%)

Value:

$4.1B(+13.0%)

American Assets Trust, Inc.

AAT|024013104

202503(-29.0%)

Value:

$4.1B(-45.5%)

POPULAR, INC.

BPOP|733174700

44144(-0.0%)

Value:

$4.1B(-1.8%)

H&R BLOCK INC

HRB|093671105

73982(+0.7%)

Value:

$4.1B(+4.7%)

MGIC INVESTMENT CORP

MTG|552848103

162835(+3.6%)

Value:

$4.0B(+8.3%)

REALTY INCOME CORP

O|756109104

68915(+35.3%)

Value:

$4.0B(+47.0%)

808524607

SCHA|808524607

169279(+0.3%)

Value:

$4.0B(-9.1%)

CAL-MAINE FOODS INC

CALM|128030202

43125(-6.2%)

Value:

$3.9B(-17.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

18252(+21.7%)

Value:

$3.9B(+18.7%)

Booz Allen Hamilton Holding Corp

BAH|099502106

37439(-13.9%)

Value:

$3.9B(-30.0%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

259905(+7.5%)

Value:

$3.9B(-0.8%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

47342(+2.7%)

Value:

$3.9B(+0.1%)

464287622

IWB|464287622

12685(+9.0%)

Value:

$3.9B(+3.8%)

VALMONT INDUSTRIES INC

VMI|920253101

13609(+1028.4%)

Value:

$3.9B(+950.1%)

464287689

IWV|464287689

12205(-36.5%)

Value:

$3.9B(-39.7%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

33022(-11.2%)

Value:

$3.9B(-22.6%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

40010(-49.1%)

Value:

$3.8B(-47.0%)

PHINIA INC.

PHIN|71880K101

90529(-7.5%)

Value:

$3.8B(-18.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

3240(+29.1%)

Value:

$3.8B(+24.6%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

40155(-3.0%)

Value:

$3.8B(+9.0%)

Instrument	Shares		Other Manager	Value
Dominos Pizza Inc(DPZcusip25754A201)	8.9K	QoQ +3.22% (+278) YoY -23.50% (-2.7K)	All Managers (Combined)	$4.1M	QoQ +12.98% (+$469.7K) YoY -29.26% (-$1.7M)
American Assets Trust, Inc.(AATcusip024013104)	202.5K	QoQ -28.97% (-82.6K) YoY +149.81% (+121.4K)	All Managers (Combined)	$4.1M	QoQ -45.53% (-$3.4M) YoY +129.63% (+$2.3M)
Popular, Inc.(BPOPcusip733174700)	44.1K	QoQ -0.01% (-6) YoY -20.27% (-11.2K)	All Managers (Combined)	$4.1M	QoQ -1.81% (-$75.2K) YoY -16.39% (-$799.7K)
H&R Block Inc(HRBcusip093671105)	74.0K	QoQ +0.74% (+548) YoY -24.13% (-23.5K)	All Managers (Combined)	$4.1M	QoQ +4.69% (+$182.1K) YoY -15.17% (-$727.0K)
Mgic Investment Corp(MTGcusip552848103)	162.8K	QoQ +3.59% (+5.6K) YoY +36.09% (+43.2K)	All Managers (Combined)	$4.0M	QoQ +8.26% (+$308.2K) YoY +50.82% (+$1.4M)
Realty Income Corp(Ocusip756109104)	68.9K	QoQ +35.31% (+18.0K) YoY +132.64% (+39.3K)	All Managers (Combined)	$4.0M	QoQ +46.96% (+$1.3M) YoY +149.45% (+$2.4M)
(SCHAcusip808524607)	169.3K	QoQ +0.34% (-583) YoY +680.23% (+147.6K)	All Managers (Combined)	$4.0M	QoQ -9.08% (-$396.3K) YoY +271.26% (+$2.9M)
Cal-Maine Foods Inc(CALMcusip128030202)	43.1K	QoQ -6.23% (-2.9K) YoY -28.63% (-17.3K)	All Managers (Combined)	$3.9M	QoQ -17.18% (-$813.3K) YoY +10.23% (-$363.9K)
Avalonbay Communities Inc(AVBcusip053484101)	18.3K	QoQ +21.69% (+3.3K) YoY +307.77% (+13.8K)	All Managers (Combined)	$3.9M	QoQ +18.73% (+$618.1K) YoY +371.64% (+$3.1M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	37.4K	QoQ -13.88% (-6.0K) YoY +13.56% (-4.5K)	All Managers (Combined)	$3.9M	QoQ -30.02% (-$1.7M) YoY -19.99% (-$978.3K)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	259.9K	QoQ +7.49% (-18.1K) YoY +18.90% (+41.3K)	All Managers (Combined)	$3.9M	QoQ -0.83% (-$32.8K) YoY +27.94% (+$852.0K)
Public Service Enterprise Group Inc(PEGcusip744573106)	47.3K	QoQ +2.74% (+1.3K) YoY +73.56% (+20.1K)	All Managers (Combined)	$3.9M	QoQ +0.07% (+$3.0K) YoY +113.89% (+$2.1M)
(IWBcusip464287622)	12.7K	QoQ +8.97% (+1.0K) YoY +8.48% (+992)	All Managers (Combined)	$3.9M	QoQ +3.76% (+$141.1K) YoY +15.53% (+$523.1K)
Valmont Industries Inc(VMIcusip920253101)	13.6K	QoQ +1028.44% (+12.4K) YoY NEW(+13.6K)	All Managers (Combined)	$3.9M	QoQ +950.06% (+$3.5M) YoY NEW(+$3.9M)
(IWVcusip464287689)	12.2K	QoQ -36.55% (-7.0K) YoY +1282.21% (+11.3K)	All Managers (Combined)	$3.9M	QoQ -39.70% (-$2.6M) YoY +1363.10% (+$3.6M)
Agilent Technologies, Inc.(Acusip00846U101)	33.0K	QoQ -11.17% (-4.2K) YoY +47.90% (+10.7K)	All Managers (Combined)	$3.9M	QoQ -22.65% (-$1.1M) YoY +18.90% (+$614.3K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	40.0K	QoQ -49.13% (-38.7K) YoY -59.66% (-59.2K)	All Managers (Combined)	$3.8M	QoQ -47.02% (-$3.4M) YoY -58.03% (-$5.3M)
Phinia Inc.(PHINcusip71880K101)	90.5K	QoQ -7.48% (-7.3K) YoY +912.96% (+81.6K)	All Managers (Combined)	$3.8M	QoQ -18.50% (-$872.4K) YoY +1018.39% (+$3.5M)
Mettler Toledo International Inc/(MTDcusip592688105)	3.2K	QoQ +29.08% (+730) YoY +70.79% (+1.3K)	All Managers (Combined)	$3.8M	QoQ +24.57% (+$754.7K) YoY +51.50% (+$1.3M)
Pinnacle West Capital Corp(PNWcusip723484101)	40.2K	QoQ -2.97% (-1.2K) YoY -0.85% (-348)	All Managers (Combined)	$3.8M	QoQ +9.01% (-$316.3K) YoY +26.36% (-$798.0K)