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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UNITEDHEALTH GROUP INC
Shares:125.5K
Value:$65.7M
% of Portfolio:0.7% ($65.7M/$9.3B)
NETFLIX INC
Shares:68.7K
Value:$64.0M
% of Portfolio:0.7% ($64.0M/$9.3B)
Tesla, Inc.
Shares:244.2K
Value:$63.3M
% of Portfolio:0.7% ($63.3M/$9.3B)
Philip Morris International Inc.
Shares:376.4K
Value:$59.7M
% of Portfolio:0.6% ($59.7M/$9.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:339.8K
Value:$56.4M
% of Portfolio:0.6% ($56.4M/$9.3B)
AbbVie Inc.
Shares:265.8K
Value:$55.7M
% of Portfolio:0.6% ($55.7M/$9.3B)
BANK OF AMERICA CORP /DE/
Shares:1.2M
Value:$49.0M
% of Portfolio:0.5% ($49.0M/$9.3B)
GILEAD SCIENCES, INC.
Shares:415.9K
Value:$46.6M
% of Portfolio:0.5% ($46.6M/$9.3B)
CISCO SYSTEMS, INC.
Shares:752.4K
Value:$46.4M
% of Portfolio:0.5% ($46.4M/$9.3B)
COCA COLA CO
Shares:645.4K
Value:$46.2M
% of Portfolio:0.5% ($46.2M/$9.3B)
922908363
Shares:85.5K
Value:$44.0M
% of Portfolio:0.5% ($44.0M/$9.3B)
AUTOMATIC DATA PROCESSING INC
Shares:141.9K
Value:$43.4M
% of Portfolio:0.5% ($43.4M/$9.3B)
ORACLE CORP
Shares:299.6K
Value:$41.9M
% of Portfolio:0.5% ($41.9M/$9.3B)
UNION PACIFIC CORP
Shares:166.5K
Value:$39.3M
% of Portfolio:0.4% ($39.3M/$9.3B)
464287242
Shares:334.3K
Value:$36.3M
% of Portfolio:0.4% ($36.3M/$9.3B)
Salesforce, Inc.
Shares:134.4K
Value:$36.1M
% of Portfolio:0.4% ($36.1M/$9.3B)
GENERAL ELECTRIC CO
Shares:179.6K
Value:$35.9M
% of Portfolio:0.4% ($35.9M/$9.3B)
464288414
Shares:332.3K
Value:$35.0M
% of Portfolio:0.4% ($35.0M/$9.3B)
Accenture plc
Shares:112.2K
Value:$35.0M
% of Portfolio:0.4% ($35.0M/$9.3B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:140.1K
Value:$34.8M
% of Portfolio:0.4% ($34.8M/$9.3B)