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 33 of 115
Evercore Inc.
Shares:8.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
INSIGHT ENTERPRISES INC
Shares:11.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
G III APPAREL GROUP LTD /DE/
Shares:64.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
SPROTT INC.
Shares:39.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
WEIBO Corp
Shares:185.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
92204A306
Shares:13.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
COMCAST CORP
Shares:47.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
GENUINE PARTS CO
Shares:14.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
78464A672
Shares:61.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
SANMINA CORP
Shares:23.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
852234103
Shares:32.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$9.3B)
Lifevantage Corp
Shares:119.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
DESCARTES SYSTEMS GROUP INC
Shares:17.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
08579W103
Shares:25.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
SPDR GOLD TRUST
Shares:6.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
WEYERHAEUSER CO
Shares:59.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
CMS ENERGY CORP
Shares:23.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:16.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
IQVIA HOLDINGS INC.
Shares:9.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)
AMEREN CORP
Shares:17.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$9.3B)