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 51 of 115
78463X202
Shares:15.2K
Value:$828.0K
% of Portfolio:0.0% ($828.0K/$9.3B)
25434V401
Shares:13.7K
Value:$826.7K
% of Portfolio:0.0% ($826.7K/$9.3B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:10.7K
Value:$826.6K
% of Portfolio:0.0% ($826.6K/$9.3B)
Toast, Inc.
Shares:24.9K
Value:$825.3K
% of Portfolio:0.0% ($825.3K/$9.3B)
METHANEX CORP
Shares:23.5K
Value:$823.9K
% of Portfolio:0.0% ($823.9K/$9.3B)
Priority Technology Holdings, Inc.
Shares:120.7K
Value:$822.7K
% of Portfolio:0.0% ($822.7K/$9.3B)
464287168
Shares:6.1K
Value:$819.4K
% of Portfolio:0.0% ($819.4K/$9.3B)
Okta, Inc.
Shares:7.8K
Value:$818.5K
% of Portfolio:0.0% ($818.5K/$9.3B)
DEVON ENERGY CORP/DE
Shares:21.9K
Value:$817.8K
% of Portfolio:0.0% ($817.8K/$9.3B)
BADGER METER INC
Shares:4.3K
Value:$817.7K
% of Portfolio:0.0% ($817.7K/$9.3B)
SMITH A O CORP
Shares:12.5K
Value:$815.8K
% of Portfolio:0.0% ($815.8K/$9.3B)
BAXTER INTERNATIONAL INC
Shares:23.8K
Value:$813.6K
% of Portfolio:0.0% ($813.6K/$9.3B)
TELEFONICA S A
Shares:174.5K
Value:$813.3K
% of Portfolio:0.0% ($813.3K/$9.3B)
Liberty Broadband Corp
Shares:9.6K
Value:$813.1K
% of Portfolio:0.0% ($813.1K/$9.3B)
33733E104
Shares:9.1K
Value:$811.3K
% of Portfolio:0.0% ($811.3K/$9.3B)
Fidelity National Information Services, Inc.
Shares:10.8K
Value:$808.4K
% of Portfolio:0.0% ($808.4K/$9.3B)
WESTERN ALLIANCE BANCORPORATION
Shares:10.5K
Value:$804.3K
% of Portfolio:0.0% ($804.3K/$9.3B)
Fresenius Medical Care AG
Shares:32.3K
Value:$803.2K
% of Portfolio:0.0% ($803.2K/$9.3B)
Liberty Global Ltd.
Shares:66.9K
Value:$801.3K
% of Portfolio:0.0% ($801.3K/$9.3B)
78468R101
Shares:27.4K
Value:$801.2K
% of Portfolio:0.0% ($801.2K/$9.3B)