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 107 of 115
46138E735
Shares:268
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$9.3B)
37950E416
Shares:200
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$9.3B)
MCKESSON CORP
Shares:13
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$9.3B)
Liberty Broadband Corp
Shares:99
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$9.3B)
BRAZILIAN ELECTRIC POWER CO
Shares:1.1K
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$9.3B)
464287184
Shares:228
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$9.3B)
464286772
Shares:151
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$9.3B)
46137V381
Shares:163
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$9.3B)
78464A649
Shares:317
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$9.3B)
97717W422
Shares:173
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$9.3B)
46138E172
Shares:210
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$9.3B)
47804J834
Shares:271
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$9.3B)
78463X871
Shares:225
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$9.3B)
25434V765
Shares:263
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$9.3B)
46435G474
Shares:263
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$9.3B)
464288653
Shares:67
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$9.3B)
808524862
Shares:280
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$9.3B)
78468R754
Shares:53
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$9.3B)
092528108
Shares:295
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$9.3B)
464286400
Shares:258
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$9.3B)