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 5 of 115
PEPSICO INC
PEP|713448108
Shares:
139451(+9.5%)
Value:
$20.9B(+7.9%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
96057(+47.7%)
Value:
$20.9B(+75.2%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
292808(+17.3%)
Value:
$20.8B(+16.0%)
Shell plc
SHEL|780259305
Shares:
281405(+29.8%)
Value:
$20.6B(+51.8%)
922908769
VTI|922908769
Shares:
75020(-1.0%)
Value:
$20.6B(-6.1%)
ServiceNow, Inc.
NOW|81762P102
Shares:
25870(+9.7%)
Value:
$20.6B(-17.6%)
SOUTHERN CO
SO|842587107
Shares:
223041(+17.0%)
Value:
$20.5B(+30.7%)
FISERV INC
FI|337738108
Shares:
91691(+33.3%)
Value:
$20.2B(+43.3%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
40636(+35.1%)
Value:
$20.2B(+29.3%)
DEERE & CO
DE|244199105
Shares:
42956(+31.5%)
Value:
$20.2B(+45.7%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
236749(+48.7%)
Value:
$20.0B(+65.9%)
O REILLY AUTOMOTIVE INC
ORLY|67103H107
Shares:
13781(+14.9%)
Value:
$19.7B(+38.9%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
35113(-6.0%)
Value:
$19.6B(-10.3%)
Eaton Corp plc
ETN|G29183103
Shares:
72129(+5.5%)
Value:
$19.6B(-13.6%)
NOVO NORDISK A S
NVO|670100205
Shares:
274193(-5.3%)
Value:
$19.0B(-23.6%)
464287457
464287457
Shares:
229030(+9.3%)
Value:
$18.9B(+10.3%)
ASTRAZENECA PLC
AZN|046353108
Shares:
256206(+43.1%)
Value:
$18.8B(+60.5%)
Uber Technologies, Inc
UBER|90353T100
Shares:
256199(+57.9%)
Value:
$18.7B(+90.8%)
ASML HOLDING NV
ASML|N07059210
Shares:
27914(+12.4%)
Value:
$18.5B(+7.4%)
Palo Alto Networks Inc
PANW|697435105
Shares:
107873(+36.3%)
Value:
$18.4B(+27.8%)