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 24 of 115
GARMIN LTD
Shares:14.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$9.3B)
FLEX LTD.
Shares:91.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.3B)
464288257
Shares:26.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.3B)
Diamondback Energy, Inc.
Shares:18.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.3B)
F5, INC.
Shares:11.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.3B)
PILGRIMS PRIDE CORP
Shares:54.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.3B)
SS&C Technologies Holdings Inc
Shares:35.6K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.3B)
Synchrony Financial
Shares:56.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.3B)
46432F396
Shares:14.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$9.3B)
DOVER Corp
Shares:16.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.3B)
Anheuser-Busch InBev SA/NV
Shares:47.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.3B)
PEOPLES BANCORP INC
Shares:98.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.3B)
AUTONATION, INC.
Shares:18.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.3B)
CREDICORP LTD
Shares:15.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.3B)
Core Natural Resources, Inc.
Shares:37.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.3B)
WOORI FINANCIAL GROUP INC.
Shares:86.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.3B)
COSTAR GROUP, INC.
Shares:36.4K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.3B)
808524797
Shares:102.9K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.3B)
92204A504
Shares:10.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$9.3B)
Atlassian Corp
Shares:13.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.3B)