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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03073E105

65195(+23.1%)

Value:

$18.1B(+52.4%)

SHERWIN WILLIAMS CO

SHW|824348106

51841(+20.2%)

Value:

$18.1B(+23.4%)

KLA CORP

KLAC|482480100

26376(+10.6%)

Value:

$17.9B(+19.3%)

WILLIAMS COMPANIES, INC.

WMB|969457100

295811(+23.8%)

Value:

$17.7B(+36.7%)

464287200

IVV|464287200

31310(+46.5%)

Value:

$17.6B(+39.8%)

Duke Energy CORP

DUK|26441C204

144103(+25.2%)

Value:

$17.6B(+41.8%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

1287603(+9.9%)

Value:

$17.5B(+54.0%)

3M CO

MMM|88579Y101

118692(+17.2%)

Value:

$17.4B(+33.3%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

35600(+22.1%)

Value:

$17.3B(+47.0%)

GENERAL DYNAMICS CORP

GD|369550108

62783(+6.8%)

Value:

$17.1B(+10.5%)

Zoetis Inc.

ZTS|98978V103

103216(+18.3%)

Value:

$17.0B(+19.5%)

STRYKER CORP

SYK|863667101

45604(+13.3%)

Value:

$17.0B(+17.1%)

US BANCORP \DE\

USB|902973304

401609(-0.3%)

Value:

$17.0B(-12.0%)

CELESTICA INC

CLS|15101Q207

214391(-22.9%)

Value:

$16.9B(-34.1%)

Sony Group Corp

SONY|835699307

650258(+33.5%)

Value:

$16.5B(+60.1%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

315065(+1.9%)

Value:

$16.5B(-7.1%)

464288661

138567(-0.2%)

Value:

$16.4B(+2.0%)

EMCOR Group, Inc.

EME|29084Q100

44083(+0.7%)

Value:

$16.3B(-18.0%)

SUNCOR ENERGY INC

SU|867224107

417475(-15.4%)

Value:

$16.2B(-8.1%)

SHOPIFY INC.

SHOP|82509L107

169206(-6.4%)

Value:

$16.1B(-16.1%)

Instrument	Shares		Other Manager	Value
(cusip03073E105)✕	65.2K	QoQ +23.09% (+12.2K) YoY +62.14% (+25.0K)	All Managers (Combined)	$18.1M	QoQ +52.35% (+$6.2M) YoY +85.56% (+$8.4M)
Sherwin Williams Co(SHWcusip824348106)	51.8K	QoQ +20.17% (+8.7K) YoY +62.66% (+20.0K)	All Managers (Combined)	$18.1M	QoQ +23.44% (+$3.4M) YoY +63.53% (+$7.0M)
Kla Corp(KLACcusip482480100)	26.4K	QoQ +10.57% (+2.5K) YoY -70.90% (-64.3K)	All Managers (Combined)	$17.9M	QoQ +19.29% (+$2.9M) YoY -71.68% (-$45.4M)
Williams Companies, Inc.(WMBcusip969457100)	295.8K	QoQ +23.81% (+56.9K) YoY +173.13% (+187.5K)	All Managers (Combined)	$17.7M	QoQ +36.71% (+$4.7M) YoY +318.84% (+$13.5M)
(IVVcusip464287200)	31.3K	QoQ +46.45% (+9.9K) YoY +103.74% (+15.9K)	All Managers (Combined)	$17.6M	QoQ +39.79% (+$5.0M) YoY +117.76% (+$9.5M)
Duke Energy Corp(DUKcusip26441C204)	144.1K	QoQ +25.22% (+29.0K) YoY +105.94% (+74.1K)	All Managers (Combined)	$17.6M	QoQ +41.76% (+$5.2M) YoY +159.74% (+$10.8M)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	1.3M	QoQ +9.91% (+116.2K) YoY -5.58% (-76.1K)	All Managers (Combined)	$17.5M	QoQ +54.02% (+$6.2M) YoY +8.61% (-$1.4M)
3m Co(MMMcusip88579Y101)	118.7K	QoQ +17.21% (+17.4K) YoY -71.83% (-302.8K)	All Managers (Combined)	$17.4M	QoQ +33.34% (+$4.4M) YoY -61.00% (-$27.3M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	35.6K	QoQ +22.11% (+6.4K) YoY +80.72% (+15.9K)	All Managers (Combined)	$17.3M	QoQ +47.01% (+$5.5M) YoY +109.61% (+$9.0M)
General Dynamics Corp(GDcusip369550108)	62.8K	QoQ +6.79% (+4.0K) YoY +25.76% (+12.9K)	All Managers (Combined)	$17.1M	QoQ +10.48% (+$1.6M) YoY +21.35% (+$3.0M)
Zoetis Inc.(ZTScusip98978V103)	103.2K	QoQ +18.29% (+16.0K) YoY +22.26% (+18.8K)	All Managers (Combined)	$17.0M	QoQ +19.54% (+$2.8M) YoY +18.96% (+$2.7M)
Stryker Corp(SYKcusip863667101)	45.6K	QoQ +13.27% (+5.3K) YoY +27.61% (+9.9K)	All Managers (Combined)	$17.0M	QoQ +17.11% (+$2.5M) YoY +32.73% (+$4.2M)
Us Bancorp \De\(USBcusip902973304)	401.6K	QoQ -0.28% (-1.1K) YoY +83.06% (+182.2K)	All Managers (Combined)	$17.0M	QoQ -11.97% (-$2.3M) YoY +72.91% (+$7.1M)
Celestica Inc(CLScusip15101Q207)	214.4K	QoQ -22.88% (-63.6K) YoY NEW(+214.4K)	All Managers (Combined)	$16.9M	QoQ -34.15% (-$8.8M) YoY NEW(+$16.9M)
Sony Group Corp(SONYcusip835699307)	650.3K	QoQ +33.45% (+163.0K) YoY +794.37% (+577.6K)	All Managers (Combined)	$16.5M	QoQ +60.13% (+$6.2M) YoY +164.84% (+$10.3M)
Brookfield Corp /On/(BN.TOcusip11271J107)	315.1K	QoQ +1.87% (-5.8K) YoY +9.07% (+26.2K)	All Managers (Combined)	$16.5M	QoQ -7.08% (-$1.3M) YoY +36.43% (+$4.4M)
(cusip464288661)✕	138.6K	QoQ -0.18% (-260) YoY +54.96% (+49.2K)	All Managers (Combined)	$16.4M	QoQ +2.04% (-$328.2K) YoY +58.07% (+$6.0M)
Emcor Group, Inc.(EMEcusip29084Q100)	44.1K	QoQ +0.68% (-300) YoY +7.34% (+3.0K)	All Managers (Combined)	$16.3M	QoQ -18.00% (-$3.6M) YoY +13.30% (+$1.9M)
Suncor Energy Inc(SUcusip867224107)	417.5K	QoQ -15.36% (-75.8K) YoY -18.92% (-97.4K)	All Managers (Combined)	$16.2M	QoQ -8.11% (-$1.4M) YoY -14.95% (-$2.8M)
Shopify Inc.(SHOPcusip82509L107)	169.2K	QoQ -6.41% (-11.6K) YoY -11.39% (-21.8K)	All Managers (Combined)	$16.1M	QoQ -16.15% (-$3.1M) YoY +9.34% (-$1.4M)