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 47 of 115
Walgreens Boots Alliance, Inc.
Shares:86.8K
Value:$969.4K
% of Portfolio:0.0% ($969.4K/$9.3B)
Empire State Realty Trust, Inc.
Shares:123.8K
Value:$968.1K
% of Portfolio:0.0% ($968.1K/$9.3B)
WESTERN DIGITAL CORP
Shares:23.8K
Value:$962.6K
% of Portfolio:0.0% ($962.6K/$9.3B)
AEGON LTD.
Shares:145.7K
Value:$960.1K
% of Portfolio:0.0% ($960.1K/$9.3B)
UMB FINANCIAL CORP
Shares:9.5K
Value:$958.3K
% of Portfolio:0.0% ($958.3K/$9.3B)
MIDDLEBY Corp
Shares:6.3K
Value:$957.0K
% of Portfolio:0.0% ($957.0K/$9.3B)
Mueller Water Products, Inc.
Shares:37.5K
Value:$953.5K
% of Portfolio:0.0% ($953.5K/$9.3B)
TEXTRON INC
Shares:13.2K
Value:$952.0K
% of Portfolio:0.0% ($952.0K/$9.3B)
Burlington Stores, Inc.
Shares:4.0K
Value:$949.7K
% of Portfolio:0.0% ($949.7K/$9.3B)
ALAMOS GOLD INC
Shares:35.5K
Value:$949.5K
% of Portfolio:0.0% ($949.5K/$9.3B)
Outbrain Inc.
Shares:254.3K
Value:$948.4K
% of Portfolio:0.0% ($948.4K/$9.3B)
464287648
Shares:3.7K
Value:$947.5K
% of Portfolio:0.0% ($947.5K/$9.3B)
Cricut, Inc.
Shares:184.0K
Value:$947.5K
% of Portfolio:0.0% ($947.5K/$9.3B)
CIRRUS LOGIC, INC.
Shares:9.5K
Value:$945.1K
% of Portfolio:0.0% ($945.1K/$9.3B)
Cushman & Wakefield plc
Shares:92.2K
Value:$942.7K
% of Portfolio:0.0% ($942.7K/$9.3B)
Hamilton Beach Brands Holding Co
Shares:48.5K
Value:$942.1K
% of Portfolio:0.0% ($942.1K/$9.3B)
LAMAR ADVERTISING CO/NEW
Shares:8.2K
Value:$937.2K
% of Portfolio:0.0% ($937.2K/$9.3B)
CNO Financial Group, Inc.
Shares:22.4K
Value:$932.3K
% of Portfolio:0.0% ($932.3K/$9.3B)
RUSH ENTERPRISES INC \TX\
Shares:17.4K
Value:$931.4K
% of Portfolio:0.0% ($931.4K/$9.3B)
GLOBAL PAYMENTS INC
Shares:9.5K
Value:$930.4K
% of Portfolio:0.0% ($930.4K/$9.3B)