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 20 of 115
DOMINOS PIZZA INC
Shares:8.9K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.3B)
American Assets Trust, Inc.
Shares:202.5K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.3B)
POPULAR, INC.
Shares:44.1K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.3B)
H&R BLOCK INC
Shares:74.0K
Value:$4.1M
% of Portfolio:0.0% ($4.1M/$9.3B)
MGIC INVESTMENT CORP
Shares:162.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.3B)
REALTY INCOME CORP
Shares:68.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.3B)
808524607
Shares:169.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$9.3B)
CAL-MAINE FOODS INC
Shares:43.1K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.3B)
AVALONBAY COMMUNITIES INC
Shares:18.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.3B)
Booz Allen Hamilton Holding Corp
Shares:37.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.3B)
HUNTINGTON BANCSHARES INC /MD/
Shares:259.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.3B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:47.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.3B)
464287622
Shares:12.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.3B)
VALMONT INDUSTRIES INC
Shares:13.6K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.3B)
464287689
Shares:12.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.3B)
AGILENT TECHNOLOGIES, INC.
Shares:33.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$9.3B)
ARCH CAPITAL GROUP LTD.
Shares:40.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.3B)
PHINIA INC.
Shares:90.5K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.3B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:3.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.3B)
PINNACLE WEST CAPITAL CORP
Shares:40.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$9.3B)