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 17 of 115
Workday, Inc.
Shares:22.7K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.3B)
HORTON D R INC /DE/
Shares:41.6K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$9.3B)
NEWMONT Corp /DE/
Shares:108.2K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.3B)
ALLIANT ENERGY CORP
Shares:80.5K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$9.3B)
MCCORMICK & CO INC
Shares:62.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$9.3B)
BECTON DICKINSON & CO
Shares:22.5K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$9.3B)
DoorDash, Inc.
Shares:28.1K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$9.3B)
464287507
Shares:87.9K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$9.3B)
COPART INC
Shares:90.3K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$9.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:24.4K
Value:$5.1M
% of Portfolio:0.1% ($5.1M/$9.3B)
ESSEX PROPERTY TRUST, INC.
Shares:16.4K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$9.3B)
922908512
Shares:31.3K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$9.3B)
HONDA MOTOR CO LTD
Shares:184.9K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$9.3B)
Viatris Inc
Shares:568.0K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$9.3B)
Haleon plc
Shares:478.6K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$9.3B)
FIFTH THIRD BANCORP
Shares:125.1K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$9.3B)
STANTEC INC
Shares:58.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$9.3B)
Airbnb, Inc.
Shares:40.8K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$9.3B)
ROSS STORES, INC.
Shares:37.9K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$9.3B)
TRANSALTA CORP
Shares:516.3K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$9.3B)