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 13 of 115
PACCAR INC
Shares:78.6K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.3B)
COCA COLA FEMSA SAB DE CV
Shares:83.5K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.3B)
464287655
Shares:38.1K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.3B)
92204A702
Shares:13.9K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$9.3B)
Johnson Controls International plc
Shares:93.6K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$9.3B)
ManpowerGroup Inc.
Shares:128.1K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.3B)
BHP Group Ltd
Shares:152.1K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.3B)
Air Products & Chemicals, Inc.
Shares:25.0K
Value:$7.4M
% of Portfolio:0.1% ($7.4M/$9.3B)
DXC Technology Co
Shares:429.7K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.3B)
Apollo Global Management, Inc.
Shares:53.2K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.3B)
NIKE, Inc.
Shares:114.7K
Value:$7.3M
% of Portfolio:0.1% ($7.3M/$9.3B)
EQUITY RESIDENTIAL
Shares:101.1K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.3B)
ERICSSON LM TELEPHONE CO
Shares:930.2K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.3B)
XCEL ENERGY INC
Shares:101.7K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.3B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:29.5K
Value:$7.2M
% of Portfolio:0.1% ($7.2M/$9.3B)
Autodesk, Inc.
Shares:27.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.3B)
ROPER TECHNOLOGIES INC
Shares:12.0K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.3B)
SK TELECOM CO LTD
Shares:333.1K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.3B)
UNIVERSAL HEALTH SERVICES INC
Shares:37.7K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.3B)
GARTNER INC
Shares:16.9K
Value:$7.1M
% of Portfolio:0.1% ($7.1M/$9.3B)