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 115 of 115
46435U135
Shares:1
Value:$47
% of Portfolio:0.0% ($47/$9.3B)
464286814
Shares:1
Value:$47
% of Portfolio:0.0% ($47/$9.3B)
46138G102
Shares:1
Value:$46
% of Portfolio:0.0% ($46/$9.3B)
46138E800
Shares:1
Value:$44
% of Portfolio:0.0% ($44/$9.3B)
46641Q845
Shares:1
Value:$44
% of Portfolio:0.0% ($44/$9.3B)
46138G474
Shares:1
Value:$42
% of Portfolio:0.0% ($42/$9.3B)
45409B107
Shares:1
Value:$31
% of Portfolio:0.0% ($31/$9.3B)
46138G706
Shares:1
Value:$30
% of Portfolio:0.0% ($30/$9.3B)
78464A474
Shares:1
Value:$30
% of Portfolio:0.0% ($30/$9.3B)
97717Y535
Shares:1
Value:$30
% of Portfolio:0.0% ($30/$9.3B)
92189F627
Shares:1
Value:$28
% of Portfolio:0.0% ($28/$9.3B)
33739P202
Shares:1
Value:$27
% of Portfolio:0.0% ($27/$9.3B)
808524631
Shares:1
Value:$26
% of Portfolio:0.0% ($26/$9.3B)
37954Y392
Shares:1
Value:$25
% of Portfolio:0.0% ($25/$9.3B)
808524714
Shares:1
Value:$25
% of Portfolio:0.0% ($25/$9.3B)
25434V823
Shares:1
Value:$24
% of Portfolio:0.0% ($24/$9.3B)
46138G870
Shares:1
Value:$24
% of Portfolio:0.0% ($24/$9.3B)
46138G532
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$9.3B)
37950E408
Shares:1
Value:$22
% of Portfolio:0.0% ($22/$9.3B)
464286301
Shares:1
Value:$20
% of Portfolio:0.0% ($20/$9.3B)