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 3 of 115

Sort by:

TRAVELERS COMPANIES, INC.

TRV|89417E109

131154(+18.2%)

Value:

$34.7B(+29.8%)

ROYAL BANK OF CANADA

RY|780087102

300300(-6.9%)

Value:

$33.8B(-12.9%)

MCDONALDS CORP

MCD|580135101

107548(+14.1%)

Value:

$33.6B(+22.9%)

ABBOTT LABORATORIES

ABT|002824100

252978(+27.2%)

Value:

$33.6B(+49.2%)

CITIGROUP INC

C|172967424

466446(+15.0%)

Value:

$33.1B(+15.9%)

FAIR ISAAC CORP

FICO|303250104

17611(-8.6%)

Value:

$32.5B(-15.4%)

AMGEN INC

AMGN|031162100

104027(+31.2%)

Value:

$32.4B(+56.8%)

S&P Global Inc.

SPGI|78409V104

59266(+12.9%)

Value:

$30.1B(+15.2%)

SAP SE

SAP|803054204

109032(+4.4%)

Value:

$29.3B(+13.8%)

LOWES COMPANIES INC

LOW|548661107

122371(+719729.4%)

Value:

$28.5B(+680085.6%)

NOVARTIS AG

NVS|66987V109

255597(+18.6%)

Value:

$28.5B(+35.9%)

CINTAS CORP

CTAS|172908105

135640(+6.6%)

Value:

$27.9B(+20.0%)

TJX COMPANIES INC /DE/

TJX|872540109

225377(+13.4%)

Value:

$27.5B(+14.4%)

464287440

IEF|464287440

281440(+10.6%)

Value:

$26.8B(+14.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

262497(+9.5%)

Value:

$26.5B(+23.7%)

464288679

237725(-28.4%)

Value:

$26.3B(-28.1%)

ADOBE INC.

ADBE|00724F101

67830(+23.9%)

Value:

$26.0B(+6.9%)

LINDE PLC

LIN|G54950103

55685(+33.8%)

Value:

$25.9B(+48.8%)

Parker-Hannifin Corp

PH|701094104

41453(+11.5%)

Value:

$25.2B(+6.5%)

INTUIT INC.

INTU|461202103

40852(+23.4%)

Value:

$25.1B(+20.5%)

Instrument	Shares		Other Manager	Value
Travelers Companies, Inc.(TRVcusip89417E109)	131.2K	QoQ +18.19% (+20.2K) YoY +49.15% (+43.2K)	All Managers (Combined)	$34.7M	QoQ +29.75% (+$8.0M) YoY +71.39% (+$14.4M)
Royal Bank Of Canada(RYcusip780087102)	300.3K	QoQ -6.92% (-22.4K) YoY +3.97% (+11.5K)	All Managers (Combined)	$33.8M	QoQ -12.93% (-$5.0M) YoY +16.11% (+$4.7M)
Mcdonalds Corp(MCDcusip580135101)	107.5K	QoQ +14.06% (+13.3K) YoY +10.30% (+10.1K)	All Managers (Combined)	$33.6M	QoQ +22.91% (+$6.3M) YoY +22.21% (+$6.1M)
Abbott Laboratories(ABTcusip002824100)	253.0K	QoQ +27.22% (+54.1K) YoY +72.23% (+106.1K)	All Managers (Combined)	$33.6M	QoQ +49.20% (+$11.1M) YoY +101.00% (+$16.9M)
Citigroup Inc(Ccusip172967424)	466.4K	QoQ +14.97% (+60.8K) YoY +49.63% (+154.7K)	All Managers (Combined)	$33.1M	QoQ +15.95% (+$4.6M) YoY +67.96% (+$13.4M)
Fair Isaac Corp(FICOcusip303250104)	17.6K	QoQ -8.64% (-1.7K) YoY -20.35% (-4.5K)	All Managers (Combined)	$32.5M	QoQ -15.38% (-$5.9M) YoY +17.53% (-$4.8M)
Amgen Inc(AMGNcusip031162100)	104.0K	QoQ +31.16% (+24.7K) YoY +54.88% (+36.9K)	All Managers (Combined)	$32.4M	QoQ +56.78% (+$11.7M) YoY +69.72% (+$13.3M)
S&P Global Inc.(SPGIcusip78409V104)	59.3K	QoQ +12.87% (+6.8K) YoY +70.87% (+24.6K)	All Managers (Combined)	$30.1M	QoQ +15.15% (+$4.0M) YoY +104.07% (+$15.4M)
Sap Se(SAPcusip803054204)	109.0K	QoQ +4.40% (+4.6K) YoY +62.92% (+42.1K)	All Managers (Combined)	$29.3M	QoQ +13.83% (+$3.6M) YoY +124.24% (+$16.2M)
Lowes Companies Inc(LOWcusip548661107)	122.4K	QoQ +719729.41% (+122.4K) YoY -43.83% (-95.5K)	All Managers (Combined)	$28.5M	QoQ +680085.60% (+$28.5M) YoY -48.57% (-$27.0M)
Novartis Ag(NVScusip66987V109)	255.6K	QoQ +18.63% (+40.2K) YoY +41.39% (+74.8K)	All Managers (Combined)	$28.5M	QoQ +35.91% (+$7.5M) YoY +62.95% (+$11.0M)
Cintas Corp(CTAScusip172908105)	135.6K	QoQ +6.63% (+8.4K) YoY +391.09% (+108.0K)	All Managers (Combined)	$27.9M	QoQ +19.96% (+$4.6M) YoY +46.91% (+$8.9M)
Tjx Companies Inc /De/(TJXcusip872540109)	225.4K	QoQ +13.43% (+26.7K) YoY +64.75% (+88.6K)	All Managers (Combined)	$27.5M	QoQ +14.36% (+$3.4M) YoY +97.85% (+$13.6M)
(IEFcusip464287440)	281.4K	QoQ +10.62% (+27.0K) YoY +78.65% (+123.9K)	All Managers (Combined)	$26.8M	QoQ +14.11% (+$3.3M) YoY +79.99% (+$11.9M)
Boston Scientific Corp(BSXcusip101137107)	262.5K	QoQ +9.49% (+22.8K) YoY +54.71% (+92.8K)	All Managers (Combined)	$26.5M	QoQ +23.66% (+$5.1M) YoY +127.88% (+$14.9M)
(cusip464288679)✕	237.7K	QoQ -28.37% (-94.2K) YoY -6.30% (-16.0K)	All Managers (Combined)	$26.3M	QoQ -28.14% (-$10.3M) YoY -6.37% (-$1.8M)
Adobe Inc.(ADBEcusip00724F101)	67.8K	QoQ +23.91% (+13.1K) YoY +4.70% (-3.0K)	All Managers (Combined)	$26.0M	QoQ +6.87% (+$1.7M) YoY -20.41% (-$6.7M)
Linde Plc(LINcusipG54950103)	55.7K	QoQ +33.76% (+14.1K) YoY +102.45% (+28.2K)	All Managers (Combined)	$25.9M	QoQ +48.76% (+$8.5M) YoY +103.02% (+$13.2M)
Parker-Hannifin Corp(PHcusip701094104)	41.5K	QoQ +11.47% (+4.3K) YoY +35.64% (+10.9K)	All Managers (Combined)	$25.2M	QoQ +6.53% (+$1.5M) YoY +48.34% (+$8.2M)
Intuit Inc.(INTUcusip461202103)	40.9K	QoQ +23.38% (+7.7K) YoY +58.20% (+15.0K)	All Managers (Combined)	$25.1M	QoQ +20.53% (+$4.3M) YoY +49.43% (+$8.3M)