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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Jazz Pharmaceuticals plc
Shares:66.7K
Value:$8.3M
% of Portfolio:0.1% ($8.3M/$9.3B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:107.5K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.3B)
RESMED INC
Shares:36.6K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$9.3B)
REINSURANCE GROUP OF AMERICA INC
Shares:41.2K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.3B)
Matson, Inc.
Shares:63.3K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.3B)
CANADIAN NATIONAL RAILWAY CO
Shares:82.8K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$9.3B)
CADENCE DESIGN SYSTEMS INC
Shares:31.6K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.3B)
Sprouts Farmers Market, Inc.
Shares:52.7K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.3B)
ING GROEP NV
Shares:407.7K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$9.3B)
Arista Networks, Inc.
Shares:102.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.3B)
QUANTA SERVICES, INC.
Shares:31.1K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.3B)
BOEING CO
Shares:46.3K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.3B)
CONSOLIDATED EDISON INC
Shares:71.4K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.3B)
CHIPOTLE MEXICAN GRILL INC
Shares:156.8K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$9.3B)
CINCINNATI FINANCIAL CORP
Shares:52.6K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$9.3B)
M&T BANK CORP
Shares:43.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.3B)
Shares:228.6K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.3B)
TransDigm Group INC
Shares:5.6K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.3B)
Shares:138.6K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$9.3B)
DTE ENERGY CO
Shares:55.3K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.3B)