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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TRAVELERS COMPANIES, INC.
Shares:131.2K
Value:$34.7M
% of Portfolio:0.4% ($34.7M/$9.3B)
ROYAL BANK OF CANADA
Shares:300.3K
Value:$33.8M
% of Portfolio:0.4% ($33.8M/$9.3B)
MCDONALDS CORP
Shares:107.5K
Value:$33.6M
% of Portfolio:0.4% ($33.6M/$9.3B)
ABBOTT LABORATORIES
Shares:253.0K
Value:$33.6M
% of Portfolio:0.4% ($33.6M/$9.3B)
CITIGROUP INC
Shares:466.4K
Value:$33.1M
% of Portfolio:0.4% ($33.1M/$9.3B)
FAIR ISAAC CORP
Shares:17.6K
Value:$32.5M
% of Portfolio:0.3% ($32.5M/$9.3B)
AMGEN INC
Shares:104.0K
Value:$32.4M
% of Portfolio:0.3% ($32.4M/$9.3B)
S&P Global Inc.
Shares:59.3K
Value:$30.1M
% of Portfolio:0.3% ($30.1M/$9.3B)
Shares:109.0K
Value:$29.3M
% of Portfolio:0.3% ($29.3M/$9.3B)
LOWES COMPANIES INC
Shares:122.4K
Value:$28.5M
% of Portfolio:0.3% ($28.5M/$9.3B)
NOVARTIS AG
Shares:255.6K
Value:$28.5M
% of Portfolio:0.3% ($28.5M/$9.3B)
CINTAS CORP
Shares:135.6K
Value:$27.9M
% of Portfolio:0.3% ($27.9M/$9.3B)
TJX COMPANIES INC /DE/
Shares:225.4K
Value:$27.5M
% of Portfolio:0.3% ($27.5M/$9.3B)
464287440
Shares:281.4K
Value:$26.8M
% of Portfolio:0.3% ($26.8M/$9.3B)
BOSTON SCIENTIFIC CORP
Shares:262.5K
Value:$26.5M
% of Portfolio:0.3% ($26.5M/$9.3B)
464288679
Shares:237.7K
Value:$26.3M
% of Portfolio:0.3% ($26.3M/$9.3B)
ADOBE INC.
Shares:67.8K
Value:$26.0M
% of Portfolio:0.3% ($26.0M/$9.3B)
LINDE PLC
Shares:55.7K
Value:$25.9M
% of Portfolio:0.3% ($25.9M/$9.3B)
Parker-Hannifin Corp
Shares:41.5K
Value:$25.2M
% of Portfolio:0.3% ($25.2M/$9.3B)
INTUIT INC.
Shares:40.9K
Value:$25.1M
% of Portfolio:0.3% ($25.1M/$9.3B)