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 24 of 115
GARMIN LTD
GRMN|H2906T109
Shares:
14055(+36.6%)
Value:
$3.1B(+43.8%)
FLEX LTD.
FLEX|Y2573F102
Shares:
91640(+6.7%)
Value:
$3.0B(-8.1%)
464288257
464288257
Shares:
26042(-37.4%)
Value:
$3.0B(-38.0%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
18871(-29.6%)
Value:
$3.0B(-31.3%)
F5, INC.
FFIV|315616102
Shares:
11310(+130.1%)
Value:
$3.0B(+143.6%)
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
54671(+0.4%)
Value:
$3.0B(+20.5%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
35632(+235.1%)
Value:
$3.0B(+269.4%)
Synchrony Financial
SYF|87165B103
Shares:
56127(-10.3%)
Value:
$3.0B(-26.9%)
46432F396
MTUM|46432F396
Shares:
14654(+11.3%)
Value:
$3.0B(+8.7%)
DOVER Corp
DOV|260003108
Shares:
16717(-28.9%)
Value:
$2.9B(-33.4%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
47679(+24.8%)
Value:
$2.9B(+53.5%)
PEOPLES BANCORP INC
PEBO|709789101
Shares:
98622(+26.8%)
Value:
$2.9B(+18.7%)
AUTONATION, INC.
AN|05329W102
Shares:
17987(+0.1%)
Value:
$2.9B(-4.5%)
CREDICORP LTD
BAP|G2519Y108
Shares:
15631(+13.0%)
Value:
$2.9B(+14.7%)
Core Natural Resources, Inc.
CNR|218937100
Shares:
37679
Value:
$2.9B
WOORI FINANCIAL GROUP INC.
WF|981064108
Shares:
86423(+8.3%)
Value:
$2.9B(+15.7%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
36393(+100.2%)
Value:
$2.9B(+121.6%)
808524797
SCHD|808524797
Shares:
102908(+26.3%)
Value:
$2.9B(+29.2%)
92204A504
VHT|92204A504
Shares:
10822(+119.3%)
Value:
$2.9B(+128.9%)
Atlassian Corp
TEAM|049468101
Shares:
13429(+46.5%)
Value:
$2.8B(+27.7%)