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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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

123446(+30.4%)

Value:

$13.5B(+54.5%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

28643(+17.9%)

Value:

$13.4B(+8.2%)

DANAHER CORP /DE/

DHR|235851102

65412(+29.4%)

Value:

$13.4B(+15.6%)

SCHWAB CHARLES CORP

SCHW|808513105

171074(+36.8%)

Value:

$13.4B(+44.7%)

CVS HEALTH Corp

CVS|126650100

196808(+238.8%)

Value:

$13.3B(+411.3%)

464287614

IWF|464287614

36698(+18.7%)

Value:

$13.3B(+6.7%)

MUELLER INDUSTRIES INC

MLI|624756102

173078(-0.9%)

Value:

$13.2B(-4.9%)

KIMBERLY CLARK CORP

KMB|494368103

92066(+0.5%)

Value:

$13.1B(+9.1%)

FASTENAL CO

FAST|311900104

167677(+16.2%)

Value:

$13.0B(+25.3%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

897710(-0.0%)

Value:

$12.9B(+11.5%)

MOODYS CORP /DE/

MCO|615369105

27538(+5.0%)

Value:

$12.8B(+3.3%)

EQUINOR ASA

EQNR|29446M102

483852(+49.9%)

Value:

$12.8B(+67.4%)

921937835

BND|921937835

172852

Value:

$12.7B

922908736

VUG|922908736

34212(+2.2%)

Value:

$12.7B(-7.7%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

75173(-9.0%)

Value:

$12.5B(-12.2%)

Ventas, Inc.

VTR|92276F100

179414(+40.3%)

Value:

$12.3B(+63.8%)

InterDigital, Inc.

IDCC|45867G101

59311(+4.3%)

Value:

$12.3B(+11.3%)

Baker Hughes Co

BKR|05722G100

278468(+12.7%)

Value:

$12.2B(+20.8%)

ECOLAB INC.

ECL|278865100

48227(+36.3%)

Value:

$12.2B(+47.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

83694(+6.7%)

Value:

$12.1B(-4.8%)

Instrument	Shares		Other Manager	Value
American Electric Power Co Inc(AEPcusip025537101)	123.4K	QoQ +30.43% (+28.8K) YoY +148.07% (+73.7K)	All Managers (Combined)	$13.5M	QoQ +54.52% (+$4.8M) YoY +214.82% (+$9.2M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	28.6K	QoQ +17.91% (+4.4K) YoY +42.67% (+8.6K)	All Managers (Combined)	$13.4M	QoQ +8.15% (+$1.0M) YoY +50.68% (+$4.5M)
Danaher Corp /De/(DHRcusip235851102)	65.4K	QoQ +29.45% (+14.9K) YoY +49.58% (+21.7K)	All Managers (Combined)	$13.4M	QoQ +15.60% (+$1.8M) YoY +22.79% (+$2.5M)
Schwab Charles Corp(SCHWcusip808513105)	171.1K	QoQ +36.78% (+46.0K) YoY +105.60% (+87.9K)	All Managers (Combined)	$13.4M	QoQ +44.67% (+$4.1M) YoY +122.48% (+$7.4M)
Cvs Health Corp(CVScusip126650100)	196.8K	QoQ +238.75% (+138.7K) YoY +127.37% (+110.3K)	All Managers (Combined)	$13.3M	QoQ +411.25% (+$10.7M) YoY +93.13% (+$6.4M)
(IWFcusip464287614)	36.7K	QoQ +18.68% (+5.8K) YoY +25.47% (+7.5K)	All Managers (Combined)	$13.3M	QoQ +6.72% (+$834.4K) YoY +34.42% (+$3.4M)
Mueller Industries Inc(MLIcusip624756102)	173.1K	QoQ -0.92% (-1.6K) YoY -10.79% (-20.9K)	All Managers (Combined)	$13.2M	QoQ -4.94% (-$684.9K) YoY +25.94% (-$2.7M)
Kimberly Clark Corp(KMBcusip494368103)	92.1K	QoQ +0.50% (+467) YoY +32.48% (+22.6K)	All Managers (Combined)	$13.1M	QoQ +9.08% (+$1.1M) YoY +45.66% (+$4.1M)
Fastenal Co(FASTcusip311900104)	167.7K	QoQ +16.16% (+23.3K) YoY +69.05% (+68.5K)	All Managers (Combined)	$13.0M	QoQ +25.27% (+$2.6M) YoY +69.95% (+$5.4M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	897.7K	QoQ -0.03% (-319) YoY +2.09% (-18.4K)	All Managers (Combined)	$12.9M	QoQ +11.46% (-$1.3M) YoY -3.74% (-$501.0K)
Moodys Corp /De/(MCOcusip615369105)	27.5K	QoQ +4.97% (+1.3K) YoY +39.61% (+7.8K)	All Managers (Combined)	$12.8M	QoQ +3.27% (+$406.7K) YoY +65.42% (+$5.1M)
Equinor Asa(EQNRcusip29446M102)	483.9K	QoQ +49.92% (+161.1K) YoY +985.06% (+439.3K)	All Managers (Combined)	$12.8M	QoQ +67.38% (+$5.2M) YoY +961.77% (+$11.6M)
(BNDcusip921937835)	172.9K	QoQ NEW(+172.9K) YoY +6224.62% (+170.1K)	All Managers (Combined)	$12.7M	QoQ NEW(+$12.7M) YoY +6296.02% (+$12.5M)
(VUGcusip922908736)	34.2K	QoQ +2.19% (-734) YoY +38.28% (+9.5K)	All Managers (Combined)	$12.7M	QoQ -7.67% (-$1.1M) YoY +48.98% (+$4.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	75.2K	QoQ -8.98% (-7.4K) YoY +21.53% (+13.3K)	All Managers (Combined)	$12.5M	QoQ -12.22% (-$1.7M) YoY +28.98% (+$2.8M)
Ventas, Inc.(VTRcusip92276F100)	179.4K	QoQ +40.30% (+51.5K) YoY +555.70% (+152.1K)	All Managers (Combined)	$12.3M	QoQ +63.82% (+$4.8M) YoY +935.52% (+$11.1M)
Interdigital, Inc.(IDCCcusip45867G101)	59.3K	QoQ +4.26% (+2.4K) YoY +37.86% (+16.3K)	All Managers (Combined)	$12.3M	QoQ +11.27% (+$1.2M) YoY +167.74% (+$7.7M)
Baker Hughes Co(BKRcusip05722G100)	278.5K	QoQ +12.73% (+31.5K) YoY +461.81% (+228.9K)	All Managers (Combined)	$12.2M	QoQ +20.79% (+$2.1M) YoY +637.06% (+$10.6M)
Ecolab Inc.(ECLcusip278865100)	48.2K	QoQ +36.26% (+12.8K) YoY +155.68% (+29.4K)	All Managers (Combined)	$12.2M	QoQ +47.43% (+$3.9M) YoY +180.72% (+$7.9M)
Applied Materials Inc /De(AMATcusip038222105)	83.7K	QoQ +6.73% (-5.3K) YoY +16.79% (-12.0K)	All Managers (Combined)	$12.1M	QoQ -4.75% (-$606.1K) YoY -17.81% (-$2.6M)