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 106 of 115
78468R663
Shares:119
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$9.3B)
97717X271
Shares:308
Value:$10.9K
% of Portfolio:0.0% ($10.9K/$9.3B)
46641Q134
Shares:170
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$9.3B)
233051150
Shares:215
Value:$10.8K
% of Portfolio:0.0% ($10.8K/$9.3B)
46434G509
Shares:381
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$9.3B)
464287572
Shares:111
Value:$10.7K
% of Portfolio:0.0% ($10.7K/$9.3B)
33738R118
Shares:142
Value:$10.5K
% of Portfolio:0.0% ($10.5K/$9.3B)
Discover Financial Services
Shares:61
Value:$10.4K
% of Portfolio:0.0% ($10.4K/$9.3B)
464287341
Shares:241
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$9.3B)
316092790
Shares:158
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$9.3B)
78468R721
Shares:224
Value:$10.1K
% of Portfolio:0.0% ($10.1K/$9.3B)
464286475
Shares:178
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$9.3B)
46137V431
Shares:99
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$9.3B)
464287176
Shares:89
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$9.3B)
92206C599
Shares:40
Value:$9.9K
% of Portfolio:0.0% ($9.9K/$9.3B)
921937827
Shares:122
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$9.3B)
37954Y889
Shares:138
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$9.3B)
00162Q858
Shares:160
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$9.3B)
69374H709
Shares:249
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$9.3B)
46429B606
Shares:323
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$9.3B)