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 49 of 115
WEIS MARKETS INC
Shares:11.7K
Value:$898.2K
% of Portfolio:0.0% ($898.2K/$9.3B)
Invitation Homes Inc.
Shares:25.7K
Value:$897.4K
% of Portfolio:0.0% ($897.4K/$9.3B)
CONSTELLATION BRANDS, INC.
Shares:4.9K
Value:$896.7K
% of Portfolio:0.0% ($896.7K/$9.3B)
VALLEY NATIONAL BANCORP
Shares:100.8K
Value:$896.2K
% of Portfolio:0.0% ($896.2K/$9.3B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:4.4K
Value:$894.3K
% of Portfolio:0.0% ($894.3K/$9.3B)
Performance Food Group Co
Shares:11.4K
Value:$893.9K
% of Portfolio:0.0% ($893.9K/$9.3B)
Hyatt Hotels Corp
Shares:7.3K
Value:$892.4K
% of Portfolio:0.0% ($892.4K/$9.3B)
OGE ENERGY CORP.
Shares:19.4K
Value:$889.5K
% of Portfolio:0.0% ($889.5K/$9.3B)
Core & Main, Inc.
Shares:18.4K
Value:$888.9K
% of Portfolio:0.0% ($888.9K/$9.3B)
CONSTELLIUM SE
Shares:87.7K
Value:$885.0K
% of Portfolio:0.0% ($885.0K/$9.3B)
Morningstar, Inc.
Shares:3.0K
Value:$884.9K
% of Portfolio:0.0% ($884.9K/$9.3B)
ETHAN ALLEN INTERIORS INC
Shares:31.8K
Value:$881.5K
% of Portfolio:0.0% ($881.5K/$9.3B)
QUEST DIAGNOSTICS INC
Shares:5.2K
Value:$881.4K
% of Portfolio:0.0% ($881.4K/$9.3B)
BORGWARNER INC
Shares:30.8K
Value:$881.1K
% of Portfolio:0.0% ($881.1K/$9.3B)
COLONY BANKCORP INC
Shares:54.4K
Value:$878.9K
% of Portfolio:0.0% ($878.9K/$9.3B)
ORASURE TECHNOLOGIES INC
Shares:259.5K
Value:$874.4K
% of Portfolio:0.0% ($874.4K/$9.3B)
89214P109
Shares:25.5K
Value:$872.3K
% of Portfolio:0.0% ($872.3K/$9.3B)
WEST FRASER TIMBER CO., LTD
Shares:11.3K
Value:$870.7K
% of Portfolio:0.0% ($870.7K/$9.3B)
Nu Holdings Ltd.
Shares:84.9K
Value:$869.6K
% of Portfolio:0.0% ($869.6K/$9.3B)
THOR INDUSTRIES INC
Shares:11.4K
Value:$867.5K
% of Portfolio:0.0% ($867.5K/$9.3B)