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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AUTOZONE INC

AZO|053332102

4185(+7.0%)

Value:

$16.0B(+27.4%)

Spotify Technology S.A.

SPOT|L8681T102

28539(+26.3%)

Value:

$15.7B(+55.3%)

Motorola Solutions, Inc.

MSI|620076307

35514(+4.4%)

Value:

$15.5B(-1.1%)

ALLSTATE CORP

ALL|020002101

74503(+17.2%)

Value:

$15.4B(+25.9%)

Corteva, Inc.

CTVA|22052L104

244980(+38.8%)

Value:

$15.4B(+53.4%)

BANK OF MONTREAL /CAN/

BMO|063671101

158043(+2.9%)

Value:

$15.1B(+1.4%)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

629673(+19.3%)

Value:

$15.0B(+66.6%)

STARBUCKS CORP

SBUX|855244109

150114(+37.7%)

Value:

$14.7B(+48.0%)

Mondelez International, Inc.

MDLZ|609207105

215926(+14.9%)

Value:

$14.7B(+30.6%)

AGNICO EAGLE MINES LTD

AEM|008474108

131713(+15.3%)

Value:

$14.3B(+59.9%)

REPUBLIC SERVICES, INC.

RSG|760759100

58718(+10.3%)

Value:

$14.2B(+32.7%)

Intercontinental Exchange, Inc.

ICE|45866F104

82404(+31.1%)

Value:

$14.2B(+51.8%)

ADVANCED MICRO DEVICES INC

AMD|007903107

137864(+21.5%)

Value:

$14.2B(+3.3%)

Arthur J. Gallagher & Co.

AJG|363576109

40807(+9.7%)

Value:

$14.1B(+33.4%)

Blackstone Inc.

BX|09260D107

100575(+14.0%)

Value:

$14.1B(-7.6%)

Elevance Health, Inc.

ELV|036752103

32118(+37.1%)

Value:

$14.0B(+61.7%)

921943858

VEA|921943858

274199(+6.8%)

Value:

$13.9B(+13.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

28745(+5.5%)

Value:

$13.9B(-4.1%)

ANALOG DEVICES INC

ADI|032654105

67160(+44.9%)

Value:

$13.5B(+37.6%)

EMERSON ELECTRIC CO

EMR|291011104

123500(+13.7%)

Value:

$13.5B(+0.6%)

Instrument	Shares		Other Manager	Value
Autozone Inc(AZOcusip053332102)	4.2K	QoQ +6.97% (+273) YoY +2.69% (+110)	All Managers (Combined)	$16.0M	QoQ +27.38% (+$3.4M) YoY +24.24% (+$3.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	28.5K	QoQ +26.28% (+5.9K) YoY +216.88% (+19.5K)	All Managers (Combined)	$15.7M	QoQ +55.26% (+$5.6M) YoY +560.45% (+$13.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	35.5K	QoQ +4.38% (-1.5K) YoY +48.38% (+11.6K)	All Managers (Combined)	$15.5M	QoQ -1.12% (-$177.1K) YoY +83.01% (+$7.1M)
Allstate Corp(ALLcusip020002101)	74.5K	QoQ +17.20% (+10.9K) YoY +52.67% (+25.7K)	All Managers (Combined)	$15.4M	QoQ +25.88% (+$3.2M) YoY +82.73% (+$7.0M)
Corteva, Inc.(CTVAcusip22052L104)	245.0K	QoQ +38.80% (+68.5K) YoY +35.50% (+64.2K)	All Managers (Combined)	$15.4M	QoQ +53.35% (+$5.4M) YoY +47.86% (+$5.0M)
Bank Of Montreal /Can/(BMOcusip063671101)	158.0K	QoQ +2.91% (+4.5K) YoY +7.81% (+11.5K)	All Managers (Combined)	$15.1M	QoQ +1.35% (+$201.5K) YoY +5.42% (+$776.7K)
Deutsche Bank Aktiengesellschaft(DBcusipD18190898)	629.7K	QoQ +19.27% (+101.8K) YoY +74.53% (+268.9K)	All Managers (Combined)	$15.0M	QoQ +66.56% (+$6.0M) YoY +163.63% (+$9.3M)
Starbucks Corp(SBUXcusip855244109)	150.1K	QoQ +37.73% (+41.1K) YoY +28.11% (+32.9K)	All Managers (Combined)	$14.7M	QoQ +48.05% (+$4.8M) YoY +37.51% (+$4.0M)
Mondelez International, Inc.(MDLZcusip609207105)	215.9K	QoQ +14.92% (+28.0K) YoY -10.48% (-25.3K)	All Managers (Combined)	$14.7M	QoQ +30.55% (+$3.4M) YoY -13.23% (-$2.2M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	131.7K	QoQ +15.28% (+17.5K) YoY +80.28% (+58.7K)	All Managers (Combined)	$14.3M	QoQ +59.85% (+$5.3M) YoY +227.51% (+$9.9M)
Republic Services, Inc.(RSGcusip760759100)	58.7K	QoQ +10.26% (+5.5K) YoY +2.55% (+1.5K)	All Managers (Combined)	$14.2M	QoQ +32.72% (+$3.5M) YoY +29.73% (+$3.3M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	82.4K	QoQ +31.12% (+19.6K) YoY +107.25% (+42.6K)	All Managers (Combined)	$14.2M	QoQ +51.79% (+$4.9M) YoY +160.14% (+$8.8M)
Advanced Micro Devices Inc(AMDcusip007903107)	137.9K	QoQ +21.47% (+24.4K) YoY +7.02% (-9.1K)	All Managers (Combined)	$14.2M	QoQ +3.32% (+$455.9K) YoY -39.07% (-$9.1M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	40.8K	QoQ +9.67% (+3.6K) YoY +39.99% (+11.7K)	All Managers (Combined)	$14.1M	QoQ +33.39% (+$3.5M) YoY +93.29% (+$6.8M)
Blackstone Inc.(BXcusip09260D107)	100.6K	QoQ +13.97% (-12.3K) YoY +144.41% (+59.4K)	All Managers (Combined)	$14.1M	QoQ -7.60% (-$1.2M) YoY +160.06% (+$8.7M)
Elevance Health, Inc.(ELVcusip036752103)	32.1K	QoQ +37.14% (+8.7K) YoY -13.83% (-5.2K)	All Managers (Combined)	$14.0M	QoQ +61.70% (+$5.3M) YoY -27.72% (-$5.4M)
(VEAcusip921943858)	274.2K	QoQ +6.80% (+17.5K) YoY +131.12% (+155.6K)	All Managers (Combined)	$13.9M	QoQ +13.52% (+$1.7M) YoY +134.16% (+$8.0M)
Ameriprise Financial Inc(AMPcusip03076C106)	28.7K	QoQ +5.48% (-1.5K) YoY +14.86% (+3.7K)	All Managers (Combined)	$13.9M	QoQ -4.09% (-$593.5K) YoY +26.83% (+$2.9M)
Analog Devices Inc(ADIcusip032654105)	67.2K	QoQ +44.93% (+20.8K) YoY +116.25% (+36.1K)	All Managers (Combined)	$13.5M	QoQ +37.57% (+$3.7M) YoY +120.49% (+$7.4M)
Emerson Electric Co(EMRcusip291011104)	123.5K	QoQ +13.65% (+14.8K) YoY +31.73% (+29.8K)	All Managers (Combined)	$13.5M	QoQ +0.55% (+$74.4K) YoY +27.34% (+$2.9M)