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 114 of 115
464288737
Shares:3
Value:$192
% of Portfolio:0.0% ($192/$9.3B)
464287408
Shares:1
Value:$191
% of Portfolio:0.0% ($191/$9.3B)
97717X552
Shares:4
Value:$169
% of Portfolio:0.0% ($169/$9.3B)
921910709
Shares:2
Value:$142
% of Portfolio:0.0% ($142/$9.3B)
45782C508
Shares:3
Value:$124
% of Portfolio:0.0% ($124/$9.3B)
46641Q886
Shares:1
Value:$101
% of Portfolio:0.0% ($101/$9.3B)
78468R515
Shares:4
Value:$97
% of Portfolio:0.0% ($97/$9.3B)
025072885
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$9.3B)
46137V258
Shares:1
Value:$92
% of Portfolio:0.0% ($92/$9.3B)
464288562
Shares:1
Value:$86
% of Portfolio:0.0% ($86/$9.3B)
46435G532
Shares:1
Value:$72
% of Portfolio:0.0% ($72/$9.3B)
464287390
Shares:3
Value:$71
% of Portfolio:0.0% ($71/$9.3B)
92189F205
Shares:1
Value:$62
% of Portfolio:0.0% ($62/$9.3B)
92206C102
Shares:1
Value:$59
% of Portfolio:0.0% ($59/$9.3B)
74347B508
Shares:1
Value:$53
% of Portfolio:0.0% ($53/$9.3B)
464289529
Shares:1
Value:$51
% of Portfolio:0.0% ($51/$9.3B)
092528843
Shares:1
Value:$50
% of Portfolio:0.0% ($50/$9.3B)
92203C303
Shares:1
Value:$50
% of Portfolio:0.0% ($50/$9.3B)
464286780
Shares:1
Value:$48
% of Portfolio:0.0% ($48/$9.3B)
33739P301
Shares:1
Value:$48
% of Portfolio:0.0% ($48/$9.3B)