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

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Merck & Co., Inc.

MRK|58933Y105

277313(-1.7%)

Value:

$24.9B(-11.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

116742(-1.5%)

Value:

$24.7B(-7.7%)

QUALCOMM INC/DE

QCOM|747525103

159579(+25.2%)

Value:

$24.5B(+25.2%)

KROGER CO

KR|501044101

359699(-0.4%)

Value:

$24.3B(+10.3%)

WASTE MANAGEMENT INC

WM|94106L109

104109(+17.6%)

Value:

$24.1B(+34.9%)

MORGAN STANLEY

MS|617446448

205299(+1026395.0%)

Value:

$24.0B(+952653.9%)

BlackRock, Inc.

BLK|09290D101

25238(+7.7%)

Value:

$23.9B(-0.6%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

97561(+20.7%)

Value:

$23.8B(+38.7%)

PROGRESSIVE CORP/OH/

PGR|743315103

83158(+22.4%)

Value:

$23.5B(+44.6%)

ENBRIDGE INC

ENB|29250N105

530720(+0.6%)

Value:

$23.5B(+5.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

133278(+0.5%)

Value:

$23.4B(-8.4%)

Chubb Ltd

CB|H1467J104

75534(+12.3%)

Value:

$22.8B(+22.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

45778(+7.6%)

Value:

$22.7B(+2.1%)

PAYCHEX INC

PAYX|704326107

143269(+15.4%)

Value:

$22.1B(+26.9%)

Walt Disney Co

DIS|254687106

219402(+25.1%)

Value:

$21.7B(+10.8%)

AMERICAN EXPRESS CO

AXP|025816109

80035(+3.5%)

Value:

$21.5B(-6.1%)

RELX PLC

RELX|759530108

425956(+4.6%)

Value:

$21.5B(+16.0%)

COLGATE PALMOLIVE CO

CL|194162103

225882(+2.6%)

Value:

$21.2B(+5.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

85086(+19.2%)

Value:

$21.1B(+16.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

116507(+22.4%)

Value:

$20.9B(+17.4%)

Instrument	Shares		Other Manager	Value
Merck & Co., Inc.(MRKcusip58933Y105)	277.3K	QoQ -1.70% (-4.8K) YoY -0.71% (-2.0K)	All Managers (Combined)	$24.9M	QoQ -11.30% (-$3.2M) YoY -32.46% (-$12.0M)
Honeywell International Inc(HONcusip438516106)	116.7K	QoQ -1.52% (-1.8K) YoY -7.22% (-9.1K)	All Managers (Combined)	$24.7M	QoQ -7.68% (-$2.1M) YoY -4.28% (-$1.1M)
Qualcomm Inc/De(QCOMcusip747525103)	159.6K	QoQ +25.19% (+32.1K) YoY +70.71% (+66.1K)	All Managers (Combined)	$24.5M	QoQ +25.18% (+$4.9M) YoY +54.89% (+$8.7M)
Kroger Co(KRcusip501044101)	359.7K	QoQ -0.36% (-1.3K) YoY +18.93% (+57.3K)	All Managers (Combined)	$24.3M	QoQ +10.29% (-$2.3M) YoY +40.91% (+$7.1M)
Waste Management Inc(WMcusip94106L109)	104.1K	QoQ +17.56% (+15.6K) YoY +1.94% (+2.0K)	All Managers (Combined)	$24.1M	QoQ +34.88% (+$6.2M) YoY +10.72% (+$2.3M)
Morgan Stanley(MScusip617446448)	205.3K	QoQ +1026395.00% (+205.3K) YoY +5.53% (+10.8K)	All Managers (Combined)	$24.0M	QoQ +952653.93% (+$23.9M) YoY +30.76% (+$5.6M)
Blackrock, Inc.(BLKcusip09290D101)	25.2K	QoQ +7.68% (-1.8K) YoY NEW(+25.2K)	All Managers (Combined)	$23.9M	QoQ -0.57% (-$137.2K) YoY NEW(+$23.9M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	97.6K	QoQ +20.74% (+16.8K) YoY +42.66% (+29.2K)	All Managers (Combined)	$23.8M	QoQ +38.71% (+$6.6M) YoY +69.02% (+$9.7M)
Progressive Corp/Oh/(PGRcusip743315103)	83.2K	QoQ +22.43% (+15.2K) YoY +56.99% (+30.2K)	All Managers (Combined)	$23.5M	QoQ +44.61% (+$7.3M) YoY +114.82% (+$12.6M)
Enbridge Inc(ENBcusip29250N105)	530.7K	QoQ +0.61% (+3.2K) YoY +61.90% (+202.9K)	All Managers (Combined)	$23.5M	QoQ +5.07% (+$1.1M) YoY +98.29% (+$11.6M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	133.3K	QoQ +0.51% (-677) YoY -16.75% (-26.8K)	All Managers (Combined)	$23.4M	QoQ -8.39% (-$2.1M) YoY -9.45% (-$2.4M)
Chubb Ltd(CBcusipH1467J104)	75.5K	QoQ +12.34% (+8.3K) YoY +33.98% (+19.2K)	All Managers (Combined)	$22.8M	QoQ +22.78% (+$4.2M) YoY +56.15% (+$8.2M)
Intuitive Surgical Inc(ISRGcusip46120E602)	45.8K	QoQ +7.61% (+3.2K) YoY +56.60% (+16.5K)	All Managers (Combined)	$22.7M	QoQ +2.11% (+$469.9K) YoY +94.35% (+$11.0M)
Paychex Inc(PAYXcusip704326107)	143.3K	QoQ +15.36% (+19.1K) YoY +34.68% (+36.9K)	All Managers (Combined)	$22.1M	QoQ +26.93% (+$4.7M) YoY +69.21% (+$9.0M)
Walt Disney Co(DIScusip254687106)	219.4K	QoQ +25.06% (+44.0K) YoY +68.76% (+89.4K)	All Managers (Combined)	$21.7M	QoQ +10.85% (+$2.1M) YoY +36.12% (+$5.7M)
American Express Co(AXPcusip025816109)	80.0K	QoQ +3.55% (-2.7K) YoY +47.34% (+25.7K)	All Managers (Combined)	$21.5M	QoQ -6.12% (-$1.4M) YoY +74.11% (+$9.2M)
Relx Plc(RELXcusip759530108)	426.0K	QoQ +4.56% (+18.6K) YoY +24.30% (+83.3K)	All Managers (Combined)	$21.5M	QoQ +16.04% (+$3.0M) YoY +44.75% (+$6.6M)
Colgate Palmolive Co(CLcusip194162103)	225.9K	QoQ +2.65% (+5.9K) YoY +70.55% (+93.4K)	All Managers (Combined)	$21.2M	QoQ +5.81% (+$1.2M) YoY +77.46% (+$9.2M)
Illinois Tool Works Inc(ITWcusip452308109)	85.1K	QoQ +19.21% (+13.7K) YoY +108.88% (+44.4K)	All Managers (Combined)	$21.1M	QoQ +16.60% (+$3.0M) YoY +93.07% (+$10.2M)
Texas Instruments Inc(TXNcusip882508104)	116.5K	QoQ +22.45% (+21.4K) YoY +75.29% (+50.0K)	All Managers (Combined)	$20.9M	QoQ +17.35% (+$3.1M) YoY +80.81% (+$9.4M)