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 14 of 115
921908844
Shares:36.1K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$9.3B)
JOYY Inc.
Shares:165.8K
Value:$7.0M
% of Portfolio:0.1% ($7.0M/$9.3B)
46432F339
Shares:40.6K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$9.3B)
KINROSS GOLD CORP
Shares:542.3K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$9.3B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:30.3K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$9.3B)
Infosys Ltd
Shares:373.9K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$9.3B)
Targa Resources Corp.
Shares:33.7K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$9.3B)
MASCO CORP /DE/
Shares:96.6K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$9.3B)
ICICI BANK LTD
Shares:212.7K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$9.3B)
FREEPORT-MCMORAN INC
Shares:175.0K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$9.3B)
Waste Connections, Inc.
Shares:33.4K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$9.3B)
464287804
Shares:61.6K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.3B)
GSK plc
Shares:165.8K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.3B)
TYSON FOODS, INC.
Shares:100.5K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.3B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:163.4K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.3B)
Hilton Worldwide Holdings Inc.
Shares:28.1K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.3B)
SYNOPSYS INC
Shares:14.9K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.3B)
922908629
Shares:24.7K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.3B)
BROWN & BROWN, INC.
Shares:51.2K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.3B)
ROYAL CARIBBEAN CRUISES LTD
Shares:31.0K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.3B)