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 111 of 115
Cigna Group
Shares:8
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$9.3B)
33734X150
Shares:36
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$9.3B)
ENERGY CO OF PARANA
Shares:356
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$9.3B)
British American Tobacco p.l.c.
Shares:58
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$9.3B)
45782C656
Shares:62
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$9.3B)
97717Y691
Shares:71
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$9.3B)
464288620
Shares:44
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$9.3B)
464288513
Shares:26
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$9.3B)
78464A367
Shares:84
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$9.3B)
92189H409
Shares:36
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$9.3B)
92189F601
Shares:25
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$9.3B)
381430479
Shares:39
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$9.3B)
EXXON MOBIL CORP
Shares:15
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$9.3B)
46137V563
Shares:82
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$9.3B)
78464A375
Shares:52
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$9.3B)
45783Y509
Shares:45
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$9.3B)
TELEFONICA BRASIL S.A.
Shares:190
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$9.3B)
74347R693
Shares:31
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$9.3B)
46435G250
Shares:32
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$9.3B)
45782C870
Shares:41
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$9.3B)