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 33 of 115
Evercore Inc.
EVR|29977A105
Shares:
8838(-4.4%)
Value:
$1.8B(-31.1%)
INSIGHT ENTERPRISES INC
NSIT|45765U103
Shares:
11766(-7.4%)
Value:
$1.8B(-8.7%)
G III APPAREL GROUP LTD /DE/
GIII|36237H101
Shares:
64523(-34.0%)
Value:
$1.8B(-44.7%)
SPROTT INC.
SII|852066208
Shares:
39320(+14.2%)
Value:
$1.8B(+21.5%)
WEIBO Corp
WB|948596101
Shares:
185788(+80.8%)
Value:
$1.8B(+79.3%)
92204A306
VDE|92204A306
Shares:
13562(+71.0%)
Value:
$1.8B(+82.9%)
COMCAST CORP
CMCSA|20030N101
Shares:
47625(+16.7%)
Value:
$1.8B(+14.8%)
GENUINE PARTS CO
GPC|372460105
Shares:
14740(+0.4%)
Value:
$1.8B(+2.5%)
78464A672
78464A672
Shares:
61392
Value:
$1.8B
SANMINA CORP
SANM|801056102
Shares:
23008(-0.6%)
Value:
$1.8B(+0.1%)
852234103
852234103
Shares:
32246(-21.1%)
Value:
$1.8B(-49.6%)
Lifevantage Corp
LFVN|53222K205
Shares:
119783(+28.0%)
Value:
$1.7B(+6.5%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
17317(-14.4%)
Value:
$1.7B(-24.1%)
08579W103
08579W103
Shares:
24980(-63.4%)
Value:
$1.7B(-60.5%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
6018(+5.5%)
Value:
$1.7B(+25.6%)
WEYERHAEUSER CO
WY|962166104
Shares:
59212(+29.8%)
Value:
$1.7B(+35.0%)
CMS ENERGY CORP
CMS|125896100
Shares:
23056(+16.0%)
Value:
$1.7B(+30.7%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
16899(+20.8%)
Value:
$1.7B(+19.8%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
9798(+17.5%)
Value:
$1.7B(+5.4%)
AMEREN CORP
AEE|023608102
Shares:
17133(+40.3%)
Value:
$1.7B(+58.0%)