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 4 of 115
Merck & Co., Inc.
Shares:277.3K
Value:$24.9M
% of Portfolio:0.3% ($24.9M/$9.3B)
HONEYWELL INTERNATIONAL INC
Shares:116.7K
Value:$24.7M
% of Portfolio:0.3% ($24.7M/$9.3B)
QUALCOMM INC/DE
Shares:159.6K
Value:$24.5M
% of Portfolio:0.3% ($24.5M/$9.3B)
KROGER CO
Shares:359.7K
Value:$24.3M
% of Portfolio:0.3% ($24.3M/$9.3B)
WASTE MANAGEMENT INC
Shares:104.1K
Value:$24.1M
% of Portfolio:0.3% ($24.1M/$9.3B)
MORGAN STANLEY
Shares:205.3K
Value:$24.0M
% of Portfolio:0.3% ($24.0M/$9.3B)
BlackRock, Inc.
Shares:25.2K
Value:$23.9M
% of Portfolio:0.3% ($23.9M/$9.3B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:97.6K
Value:$23.8M
% of Portfolio:0.3% ($23.8M/$9.3B)
PROGRESSIVE CORP/OH/
Shares:83.2K
Value:$23.5M
% of Portfolio:0.3% ($23.5M/$9.3B)
ENBRIDGE INC
Shares:530.7K
Value:$23.5M
% of Portfolio:0.3% ($23.5M/$9.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:133.3K
Value:$23.4M
% of Portfolio:0.3% ($23.4M/$9.3B)
Chubb Ltd
Shares:75.5K
Value:$22.8M
% of Portfolio:0.2% ($22.8M/$9.3B)
INTUITIVE SURGICAL INC
Shares:45.8K
Value:$22.7M
% of Portfolio:0.2% ($22.7M/$9.3B)
PAYCHEX INC
Shares:143.3K
Value:$22.1M
% of Portfolio:0.2% ($22.1M/$9.3B)
Walt Disney Co
Shares:219.4K
Value:$21.7M
% of Portfolio:0.2% ($21.7M/$9.3B)
AMERICAN EXPRESS CO
Shares:80.0K
Value:$21.5M
% of Portfolio:0.2% ($21.5M/$9.3B)
RELX PLC
Shares:426.0K
Value:$21.5M
% of Portfolio:0.2% ($21.5M/$9.3B)
COLGATE PALMOLIVE CO
Shares:225.9K
Value:$21.2M
% of Portfolio:0.2% ($21.2M/$9.3B)
ILLINOIS TOOL WORKS INC
Shares:85.1K
Value:$21.1M
% of Portfolio:0.2% ($21.1M/$9.3B)
TEXAS INSTRUMENTS INC
Shares:116.5K
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$9.3B)