Oshaughnessy-Asset-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Oshaughnessy-Asset-Management
Data Enrichment
75% identified
1,726 identified574 unidentified

Holdings

2,300 positions • $9.3B total value
Manager:
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Page 1 of 115
Apple Inc.
Shares:1.9M
Value:$414.6M
% of Portfolio:4.5% ($414.6M/$9.3B)
MICROSOFT CORP
Shares:863.6K
Value:$324.2M
% of Portfolio:3.5% ($324.2M/$9.3B)
NVIDIA CORP
Shares:2.7M
Value:$294.1M
% of Portfolio:3.2% ($294.1M/$9.3B)
AMAZON COM INC
Shares:1.1M
Value:$201.5M
% of Portfolio:2.2% ($201.5M/$9.3B)
464287226
Shares:1.8M
Value:$173.7M
% of Portfolio:1.9% ($173.7M/$9.3B)
Meta Platforms, Inc.
Shares:273.3K
Value:$157.5M
% of Portfolio:1.7% ($157.5M/$9.3B)
JPMORGAN CHASE & CO
Shares:580.1K
Value:$142.3M
% of Portfolio:1.5% ($142.3M/$9.3B)
BERKSHIRE HATHAWAY INC
Shares:255.8K
Value:$136.2M
% of Portfolio:1.5% ($136.2M/$9.3B)
VISA INC.
Shares:358.0K
Value:$125.5M
% of Portfolio:1.4% ($125.5M/$9.3B)
Alphabet Inc.
Shares:762.6K
Value:$117.9M
% of Portfolio:1.3% ($117.9M/$9.3B)
Broadcom Inc.
Shares:634.7K
Value:$106.3M
% of Portfolio:1.1% ($106.3M/$9.3B)
ELI LILLY & Co
Shares:122.4K
Value:$101.1M
% of Portfolio:1.1% ($101.1M/$9.3B)
Walmart Inc.
Shares:1.1M
Value:$99.5M
% of Portfolio:1.1% ($99.5M/$9.3B)
46429B747
Shares:921.9K
Value:$95.4M
% of Portfolio:1.0% ($95.4M/$9.3B)
Alphabet Inc.
Shares:570.1K
Value:$89.1M
% of Portfolio:1.0% ($89.1M/$9.3B)
COSTCO WHOLESALE CORP /NEW
Shares:84.4K
Value:$79.8M
% of Portfolio:0.9% ($79.8M/$9.3B)
Mastercard Inc
Shares:134.3K
Value:$73.6M
% of Portfolio:0.8% ($73.6M/$9.3B)
PROCTER & GAMBLE Co
Shares:429.2K
Value:$73.1M
% of Portfolio:0.8% ($73.1M/$9.3B)
HOME DEPOT, INC.
Shares:186.6K
Value:$68.4M
% of Portfolio:0.7% ($68.4M/$9.3B)
464288646
Shares:1.3M
Value:$67.7M
% of Portfolio:0.7% ($67.7M/$9.3B)