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
45784N882
Shares:54
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$9.3B)
233051846
Shares:62
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$9.3B)
92206C771
Shares:26
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.3B)
46434G848
Shares:33
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.3B)
464288729
Shares:8
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$9.3B)
WILLIAMS SONOMA INC
Shares:7
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$9.3B)
45783Y442
Shares:37
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$9.3B)
92206C847
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$9.3B)
33739Q507
Shares:29
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$9.3B)
69374H741
Shares:31
Value:$910
% of Portfolio:0.0% ($910/$9.3B)
46434V696
Shares:14
Value:$871
% of Portfolio:0.0% ($871/$9.3B)
46138E784
Shares:43
Value:$867
% of Portfolio:0.0% ($867/$9.3B)
74347R107
Shares:10
Value:$828
% of Portfolio:0.0% ($828/$9.3B)
Paramount Global
Shares:36
Value:$819
% of Portfolio:0.0% ($819/$9.3B)
IMPERIAL OIL LTD
Shares:11
Value:$796
% of Portfolio:0.0% ($796/$9.3B)
921946885
Shares:12
Value:$770
% of Portfolio:0.0% ($770/$9.3B)
92206C730
Shares:3
Value:$762
% of Portfolio:0.0% ($762/$9.3B)
92189F411
Shares:43
Value:$721
% of Portfolio:0.0% ($721/$9.3B)
CAPITAL ONE FINANCIAL CORP
Shares:4
Value:$717
% of Portfolio:0.0% ($717/$9.3B)
46138E511
Shares:59
Value:$662
% of Portfolio:0.0% ($662/$9.3B)