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 16 of 115
CHURCH & DWIGHT CO INC /DE/
Shares:52.2K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$9.3B)
TENET HEALTHCARE CORP
Shares:42.6K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.3B)
Leidos Holdings, Inc.
Shares:42.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.3B)
CURTISS WRIGHT CORP
Shares:18.1K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.3B)
Vipshop Holdings Ltd
Shares:364.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.3B)
RPM INTERNATIONAL INC/DE/
Shares:49.3K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.3B)
Howmet Aerospace Inc.
Shares:43.7K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$9.3B)
OMNICOM GROUP INC.
Shares:67.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.3B)
KKR & Co. Inc.
Shares:48.2K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.3B)
YUM BRANDS INC
Shares:35.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.3B)
Constellation Energy Corp
Shares:27.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.3B)
LINCOLN NATIONAL CORP
Shares:154.6K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.3B)
Allison Transmission Holdings Inc
Shares:58.0K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$9.3B)
BRINKER INTERNATIONAL, INC
Shares:37.2K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$9.3B)
HARMONY GOLD MINING CO LTD
Shares:369.4K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$9.3B)
NORFOLK SOUTHERN CORP
Shares:22.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.3B)
Bausch Health Companies Inc.
Shares:829.3K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.3B)
HOST HOTELS & RESORTS, INC.
Shares:376.9K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.3B)
Coca-Cola Consolidated, Inc.
Shares:4.0K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$9.3B)
81369Y803
Shares:25.8K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.3B)