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 41 of 115
CF Industries Holdings, Inc.
Shares:16.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
International Money Express, Inc.
Shares:102.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
ON SEMICONDUCTOR CORP
Shares:31.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
81369Y506
Shares:13.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:7.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
HOPE BANCORP INC
Shares:122.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
CARNIVAL CORP
Shares:65.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
Tri Pointe Homes, Inc.
Shares:40.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
COVENANT LOGISTICS GROUP, INC.
Shares:57.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
ERIE INDEMNITY CO
Shares:3.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
MASTEC INC
Shares:10.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
808524409
Shares:47.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
Blue Bird Corp
Shares:39.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
WESCO INTERNATIONAL INC
Shares:8.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
EDISON INTERNATIONAL
Shares:21.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
922908595
Shares:5.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$9.3B)
WELLS FARGO & COMPANY/MN
Shares:17.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.3B)
CORPAY, INC.
Shares:3.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.3B)
Marathon Petroleum Corp
Shares:8.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.3B)
HORMEL FOODS CORP /DE/
Shares:39.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$9.3B)