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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PEPSICO INC
Shares:139.5K
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$9.3B)
AMERICAN TOWER CORP /MA/
Shares:96.1K
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$9.3B)
NEXTERA ENERGY INC
Shares:292.8K
Value:$20.8M
% of Portfolio:0.2% ($20.8M/$9.3B)
Shell plc
Shares:281.4K
Value:$20.6M
% of Portfolio:0.2% ($20.6M/$9.3B)
922908769
Shares:75.0K
Value:$20.6M
% of Portfolio:0.2% ($20.6M/$9.3B)
ServiceNow, Inc.
Shares:25.9K
Value:$20.6M
% of Portfolio:0.2% ($20.6M/$9.3B)
SOUTHERN CO
Shares:223.0K
Value:$20.5M
% of Portfolio:0.2% ($20.5M/$9.3B)
FISERV INC
Shares:91.7K
Value:$20.2M
% of Portfolio:0.2% ($20.2M/$9.3B)
THERMO FISHER SCIENTIFIC INC.
Shares:40.6K
Value:$20.2M
% of Portfolio:0.2% ($20.2M/$9.3B)
DEERE & CO
Shares:43.0K
Value:$20.2M
% of Portfolio:0.2% ($20.2M/$9.3B)
Palantir Technologies Inc.
Shares:236.7K
Value:$20.0M
% of Portfolio:0.2% ($20.0M/$9.3B)
O REILLY AUTOMOTIVE INC
Shares:13.8K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$9.3B)
SPDR S&P 500 ETF TRUST
Shares:35.1K
Value:$19.6M
% of Portfolio:0.2% ($19.6M/$9.3B)
Eaton Corp plc
Shares:72.1K
Value:$19.6M
% of Portfolio:0.2% ($19.6M/$9.3B)
NOVO NORDISK A S
Shares:274.2K
Value:$19.0M
% of Portfolio:0.2% ($19.0M/$9.3B)
464287457
Shares:229.0K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$9.3B)
ASTRAZENECA PLC
Shares:256.2K
Value:$18.8M
% of Portfolio:0.2% ($18.8M/$9.3B)
Uber Technologies, Inc
Shares:256.2K
Value:$18.7M
% of Portfolio:0.2% ($18.7M/$9.3B)
ASML HOLDING NV
Shares:27.9K
Value:$18.5M
% of Portfolio:0.2% ($18.5M/$9.3B)
Palo Alto Networks Inc
Shares:107.9K
Value:$18.4M
% of Portfolio:0.2% ($18.4M/$9.3B)