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 10 of 115
Banco Santander, S.A.
Shares:1.7M
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$9.3B)
TOYOTA MOTOR CORP/
Shares:62.8K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$9.3B)
92206C680
Shares:118.3K
Value:$11.0M
% of Portfolio:0.1% ($11.0M/$9.3B)
KT CORP
Shares:606.5K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$9.3B)
GE Vernova Inc.
Shares:35.0K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$9.3B)
UNILEVER PLC
Shares:179.2K
Value:$10.7M
% of Portfolio:0.1% ($10.7M/$9.3B)
UNITED RENTALS, INC.
Shares:17.0K
Value:$10.6M
% of Portfolio:0.1% ($10.6M/$9.3B)
Dell Technologies Inc.
Shares:115.6K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$9.3B)
WEC ENERGY GROUP, INC.
Shares:96.5K
Value:$10.5M
% of Portfolio:0.1% ($10.5M/$9.3B)
464288521
Shares:180.7K
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$9.3B)
FinVolution Group
Shares:1.1M
Value:$10.4M
% of Portfolio:0.1% ($10.4M/$9.3B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:754.8K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$9.3B)
FEDEX CORP
Shares:41.7K
Value:$10.2M
% of Portfolio:0.1% ($10.2M/$9.3B)
AMPHENOL CORP /DE/
Shares:154.0K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$9.3B)
CROWN CASTLE INC.
Shares:95.4K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$9.3B)
DOMINION ENERGY, INC
Shares:176.5K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$9.3B)
TC ENERGY CORP
Shares:208.3K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$9.3B)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
Shares:631.7K
Value:$9.8M
% of Portfolio:0.1% ($9.8M/$9.3B)
MERCADOLIBRE INC
Shares:5.0K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$9.3B)
BANK OF NOVA SCOTIA
Shares:204.2K
Value:$9.7M
% of Portfolio:0.1% ($9.7M/$9.3B)