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:
Search and click to pin securities to the top
Page 18 of 115
LPL Financial Holdings Inc.
Shares:14.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$9.3B)
HDFC BANK LTD
Shares:72.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$9.3B)
Vulcan Materials CO
Shares:20.6K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$9.3B)
EXELON CORP
Shares:103.7K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$9.3B)
Monster Beverage Corp
Shares:81.2K
Value:$4.8M
% of Portfolio:0.1% ($4.8M/$9.3B)
83418M103
Shares:218.2K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$9.3B)
VICI PROPERTIES INC.
Shares:145.3K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$9.3B)
921946406
Shares:36.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$9.3B)
TRACTOR SUPPLY CO /DE/
Shares:84.5K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$9.3B)
HESS CORP
Shares:29.1K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$9.3B)
Xylem Inc.
Shares:38.8K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.3B)
BERKLEY W R CORP
Shares:65.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.3B)
Yum China Holdings, Inc.
Shares:88.4K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.3B)
SKYWEST INC
Shares:52.6K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:7.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.3B)
SYSCO CORP
Shares:61.0K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.3B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:733.2K
Value:$4.6M
% of Portfolio:0.0% ($4.6M/$9.3B)
Innoviva, Inc.
Shares:247.6K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.3B)
Shares:62.8K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.3B)
EASTMAN CHEMICAL CO
Shares:50.7K
Value:$4.5M
% of Portfolio:0.0% ($4.5M/$9.3B)