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 25 of 115
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
35449(+11.8%)
Value:
$2.8B(+12.3%)
EQUIFAX INC
EFX|294429105
Shares:
11606(+34.9%)
Value:
$2.8B(+28.9%)
81369Y209
81369Y209
Shares:
19301(+35.4%)
Value:
$2.8B(+43.7%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
43202(+40.7%)
Value:
$2.8B(+63.1%)
RADIAN GROUP INC
RDN|750236101
Shares:
84161(-6.7%)
Value:
$2.8B(-2.7%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
31953(+1.0%)
Value:
$2.8B(+14.5%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
1499(-12.5%)
Value:
$2.8B(-23.3%)
Graham Holdings Co
GHC|384637104
Shares:
2880(+414.3%)
Value:
$2.8B(+466.7%)
Genpact LTD
G|G3922B107
Shares:
54903(+429.9%)
Value:
$2.8B(+521.6%)
GOLD FIELDS LTD
GFI|38059T106
Shares:
124395(+36.2%)
Value:
$2.7B(+127.9%)
Dorman Products, Inc.
DORM|258278100
Shares:
22770(+280.2%)
Value:
$2.7B(+253.8%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
65828(+35.0%)
Value:
$2.7B(+50.8%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
11822(+46.3%)
Value:
$2.7B(+61.2%)
DAVITA INC.
DVA|23918K108
Shares:
17891(-4.1%)
Value:
$2.7B(-1.9%)
NetEase, Inc.
NTES|64110W102
Shares:
26551(+18.4%)
Value:
$2.7B(+36.6%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
11005(+30.7%)
Value:
$2.7B(+28.0%)
MURPHY OIL CORP
MUR|626717102
Shares:
96050(+45.7%)
Value:
$2.7B(+36.7%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
43896(+25.6%)
Value:
$2.7B(+35.8%)
PPL Corp
PPL|69351T106
Shares:
75466(+25.0%)
Value:
$2.7B(+39.1%)
FLOWERS FOODS INC
FLO|343498101
Shares:
143313(-0.4%)
Value:
$2.7B(-8.3%)