O'Shaughnessy Asset Management, LLC Incresed Positions in Q1 2025

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTD
Mettler Toledo International Inc

Healthcare
730
+ 29.08%
$1177.09 - $1390.0 $859K - $1.01M
3.24K $3.83M
XYL
Xylem Inc.

Industrials
5.24K
+ 15.63%
$114.02 - $132.04 $598K - $692K
38.8K $4.63M
GTX
Garrett Motion Inc.

Consumer Cyclical
96.4K
+ 91.92%
$8.18 - $9.99 $789K - $963K
201K $1.69M
VDC
Vanguard Consumer Staples ETF

ETFs
3.26K
+ 103.23%
$206.54 - $226.16 $673K - $737K
6.42K $1.4M
MUR
Murphy Oil Corp

Energy
30.1K
+ 45.69%
$24.02 - $33.9 $724K - $1.02M
96.1K $2.73M
NTES
Net Ease, Inc.

Communication Services
4.12K
+ 18.38%
$87.72 - $109.14 $362K - $450K
26.6K $2.73M
PMTS
Cpi Card Group Inc.

Financial Services
26.1K
+ 57.32%
$27.89 - $33.46 $729K - $875K
71.7K $2.09M
HMC
Honda Motor CO LTD

Consumer Cyclical
34.8K
+ 23.16%
$26.9 - $30.41 $936K - $1.06M
185K $5.02M
AIZ
Assurant, Inc.

Financial Services
3.68K
+ 28.64%
$198.92 - $218.67 $731K - $804K
16.5K $3.46M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
5.29K
+ 16.93%
$126.11 - $135.06 $667K - $715K
36.6K $4.71M
UPS
United Parcel Service Inc

Industrials
12.5K
+ 30.19%
$109.66 - $136.26 $1.37M - $1.7M
53.9K $5.93M
KD
Kyndryl Holdings, Inc.

Technology
23.1K
+ 245.96%
$31.32 - $43.45 $724K - $1M
32.5K $1.02M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.93K
+ 8.14%
$101.42 - $113.2 $399K - $445K
52.2K $5.75M
CPRT
Copart Inc

Consumer Cyclical
13K
+ 16.85%
$52.3 - $59.83 $681K - $779K
90.3K $5.11M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
9.1K
+ 27.77%
$59.28 - $66.1 $540K - $602K
41.9K $2.66M
SLGN
Silgan Holdings Inc

Consumer Cyclical
13.3K
+ 70.14%
$48.82 - $56.15 $651K - $749K
32.3K $1.65M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
3.85K
+ 43.24%
$88.0 - $115.5 $338K - $444K
12.7K $1.45M
EGP
Eastgroup Properties Inc

Real Estate
3.53K
+ 156.54%
$155.63 - $187.46 $549K - $662K
5.79K $1.02M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.4K
+ 26.28%
$27.01 - $28.54 $578K - $611K
103K $2.88M
SPYG
Spdr Portfolio

ETFs
10.2K
+ 45.66%
$80.05 - $92.39 $815K - $940K
32.5K $2.61M
BH
Biglari Holdings Inc.

Consumer Cyclical
3.46K
+ 125.3%
$208.0 - $257.76 $719K - $891K
6.22K $1.35M
VCTR
Victory Capital Holdings, Inc.

Financial Services
13K
+ 88.65%
$55.84 - $70.58 $727K - $920K
27.7K $1.6M
UGI
Ugi Corp

Utilities
15.1K
+ 52.32%
$28.0 - $34.16 $423K - $516K
44K $1.45M
EFX
Equifax Inc

Industrials
3K
+ 34.88%
$235.63 - $278.34 $707K - $835K
11.6K $2.83M
AEE
Ameren Corp

Utilities
4.92K
+ 40.33%
$86.87 - $103.67 $428K - $510K
17.1K $1.72M
UHS
Universal Health Services Inc

Healthcare
1.74K
+ 4.83%
$163.99 - $193.27 $285K - $336K
37.7K $7.08M
DDS
Dillard'S, Inc.

Consumer Cyclical
3.48K
+ 41.5%
$353.25 - $508.77 $1.23M - $1.77M
11.9K $4.24M
ATO
Atmos Energy Corp

Utilities
3.15K
+ 33.82%
$136.51 - $154.58 $429K - $486K
12.4K $1.92M
AVB
Avalonbay Communities Inc

Real Estate
3.25K
+ 21.7%
$207.86 - $228.08 $676K - $742K
18.3K $3.92M
MWA
Mueller Water Products, Inc.

Industrials
22.5K
+ 149.65%
$21.65 - $28.24 $487K - $635K
37.5K $953K
LNT
Alliant Energy Corp

Utilities
3.3K
+ 4.27%
$56.66 - $66.04 $187K - $218K
80.5K $5.18M
CX
Cemex Sab De Cv

Basic Materials
111K
+ 35.95%
$5.36 - $6.78 $593K - $750K
418K $2.35M
USRT
Ishares Core U.S. Reit ETF

ETFs
9.73K
+ 5.69%
$55.14 - $60.29 $537K - $587K
181K $10.4M
VFH
Vanguard Financial ETF

ETFs
4.9K
+ 45.03%
$114.07 - $127.34 $559K - $624K
15.8K $1.88M
JLL
Jones Lang Lasalle Inc

Real Estate
2.59K
+ 30.75%
$238.0 - $284.76 $616K - $737K
11K $2.73M
OKTA
Okta, Inc.

Technology
4.94K
+ 173.81%
$78.83 - $116.72 $389K - $576K
7.78K $818K
RBLX
Roblox Corp

Communication Services
10.1K
+ 81.61%
$53.77 - $75.47 $543K - $762K
22.5K $1.31M
NI
Nisource Inc.

Utilities
11K
+ 24.19%
$35.57 - $41.23 $392K - $454K
56.6K $2.27M
ROL
Rollins Inc

Consumer Cyclical
8.6K
+ 51.76%
$45.65 - $54.03 $392K - $465K
25.2K $1.36M
ZS
Zscaler, Inc.

Technology
2.71K
+ 92.2%
$181.66 - $216.87 $492K - $587K
5.65K $1.12M
MSCI
Msci Inc.

Financial Services
1.83K
+ 14.24%
$541.46 - $628.34 $988K - $1.15M
14.6K $8.28M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
26K
+ 27.98%
$27.52 - $33.6 $714K - $872K
119K $3.54M
IVW
Ishares S&P 500 Growth ETF

ETFs
7.68K
+ 47.04%
$92.45 - $106.69 $710K - $819K
24K $2.23M
AME
Ametek Inc

Industrials
4.12K
+ 23.54%
$170.39 - $190.43 $702K - $784K
21.6K $3.72M
FR
First Industrial Realty Trust Inc

Real Estate
9.2K
+ 52.49%
$48.46 - $57.99 $446K - $534K
26.7K $1.44M
CPT
Camden Property Trust

Real Estate
4.14K
+ 46.76%
$109.16 - $125.53 $452K - $520K
13K $1.59M
UI
Ubiquiti Inc.

Technology
2.34K
+ 30.79%
$300.93 - $431.11 $704K - $1.01M
9.93K $3.08M
RSP
Invesco S&P 500 Equal Weight E

ETFs
3.45K
+ 16.56%
$169.43 - $182.84 $585K - $631K
24.3K $4.21M
INGR
Ingredion Inc

Consumer Defensive
4.77K
+ 12.51%
$125.6 - $137.36 $599K - $655K
42.9K $5.8M
Activity Summary
Buys All Purchases 1529 New Holdings 230 Increased Positions 1299 Sells All Sells 648 Reductions 648 Sold out 0 Options Calls 0 Puts 0
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