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 15 of 115
HUBBELL INC
Shares:19.2K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$9.3B)
Kraft Heinz Co
Shares:206.2K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$9.3B)
Wheaton Precious Metals Corp.
Shares:80.3K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$9.3B)
12532H104
Shares:62.2K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$9.3B)
TE Connectivity plc
Shares:43.1K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$9.3B)
Jackson Financial Inc.
Shares:71.6K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.3B)
Seagate Technology Holdings plc
Shares:70.4K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$9.3B)
CARRIER GLOBAL Corp
Shares:93.8K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.3B)
INTEL CORP
Shares:261.4K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.3B)
UNITED PARCEL SERVICE INC
Shares:53.9K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.3B)
Otis Worldwide Corp
Shares:57.3K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.3B)
SUN LIFE FINANCIAL INC
Shares:103.1K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.3B)
NVR INC
Shares:813
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.3B)
NXP Semiconductors N.V.
Shares:30.9K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.3B)
Orla Mining Ltd.
Shares:628.1K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$9.3B)
SBA COMMUNICATIONS CORP
Shares:26.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.3B)
Ingredion Inc
Shares:42.9K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.3B)
TARGET CORP
Shares:55.4K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.3B)
PDD Holdings Inc.
Shares:48.8K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.3B)
922042858
Shares:127.2K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.3B)