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:
Search and click to pin securities to the top
Page 11 of 115
46432F842
Shares:122.1K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$9.3B)
CME GROUP INC.
Shares:34.8K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$9.3B)
ENTERGY CORP /DE/
Shares:107.9K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$9.3B)
464288240
Shares:165.6K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$9.3B)
ACI WORLDWIDE, INC.
Shares:167.5K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$9.3B)
Public Storage
Shares:30.6K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$9.3B)
464287150
Shares:74.8K
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$9.3B)
CrowdStrike Holdings, Inc.
Shares:25.5K
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$9.3B)
PACKAGING CORP OF AMERICA
Shares:45.2K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$9.3B)
922908751
Shares:40.1K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$9.3B)
CSX CORP
Shares:301.0K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$9.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:53.1K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$9.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:23.3K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$9.3B)
EQUINIX INC
Shares:10.4K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$9.3B)
Cboe Global Markets, Inc.
Shares:37.3K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$9.3B)
WATERS CORP /DE/
Shares:22.9K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$9.3B)
Fortinet, Inc.
Shares:86.8K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$9.3B)
46434G103
Shares:154.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.3B)
ONEOK INC /NEW/
Shares:83.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.3B)
MSCI Inc.
Shares:14.6K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.3B)