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 25 of 115
SERVICE CORP INTERNATIONAL
Shares:35.4K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.3B)
EQUIFAX INC
Shares:11.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.3B)
81369Y209
Shares:19.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.3B)
Fidelity National Financial, Inc.
Shares:43.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.3B)
RADIAN GROUP INC
Shares:84.2K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.3B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:32.0K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.3B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:1.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.3B)
Graham Holdings Co
Shares:2.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.3B)
Genpact LTD
Shares:54.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$9.3B)
GOLD FIELDS LTD
Shares:124.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
Dorman Products, Inc.
Shares:22.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
Robinhood Markets, Inc.
Shares:65.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
VEEVA SYSTEMS INC
Shares:11.8K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
DAVITA INC.
Shares:17.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
NetEase, Inc.
Shares:26.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
JONES LANG LASALLE INC
Shares:11.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
MURPHY OIL CORP
Shares:96.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
EVERSOURCE ENERGY
Shares:43.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
PPL Corp
Shares:75.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)
FLOWERS FOODS INC
Shares:143.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$9.3B)