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 30 of 115
Playtika Holding Corp.
PLTK|72815L107
Shares:
404543(+33.9%)
Value:
$2.1B(-0.2%)
JD.com, Inc.
JD|47215P106
Shares:
50797(+50.3%)
Value:
$2.1B(+78.2%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
22211(+25.1%)
Value:
$2.1B(+28.3%)
Excelerate Energy, Inc.
EE|30069T101
Shares:
71837(+158.0%)
Value:
$2.1B(+144.6%)
Autohome Inc.
ATHM|05278C107
Shares:
74224(+58.8%)
Value:
$2.1B(+69.6%)
81369Y852
81369Y852
Shares:
21282(+11.9%)
Value:
$2.1B(+11.5%)
WILLIS TOWERS WATSON PLC
WTW|G96629103
Shares:
6045(+23.5%)
Value:
$2.0B(+33.3%)
46436E718
46436E718
Shares:
20293(+13.6%)
Value:
$2.0B(+14.0%)
TechnipFMC plc
FTI|G87110105
Shares:
64429(-62.6%)
Value:
$2.0B(-59.0%)
COMERICA INC /NEW/
CMA|200340107
Shares:
34564(+12.9%)
Value:
$2.0B(+7.9%)
POWER SOLUTIONS INTERNATIONAL, INC.
PSIX|73933G202
Shares:
80570(+10.6%)
Value:
$2.0B(-6.0%)
WHITE MOUNTAINS INSURANCE GROUP LTD
WTM|G9618E107
Shares:
1057(-0.8%)
Value:
$2.0B(-1.7%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
172343(+12.4%)
Value:
$2.0B(-4.7%)
78464A144
78464A144
Shares:
69465
Value:
$2.0B
LexinFintech Holdings Ltd.
LX|528877103
Shares:
199210(+37.4%)
Value:
$2.0B(+139.0%)
Limbach Holdings, Inc.
LMB|53263P105
Shares:
26838(-8.5%)
Value:
$2.0B(-20.4%)
ANSYS INC
ANSS|03662Q105
Shares:
6303(+29.6%)
Value:
$2.0B(+21.6%)
464287432
464287432
Shares:
21853(+4.3%)
Value:
$2.0B(+8.7%)
Natural Grocers by Vitamin Cottage, Inc.
NGVC|63888U108
Shares:
49086(-15.5%)
Value:
$2.0B(-14.5%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
41055(+22.3%)
Value:
$2.0B(+16.2%)