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 54 of 115
NEWS CORP
Shares:26.9K
Value:$732.9K
% of Portfolio:0.0% ($732.9K/$9.3B)
BLACK HILLS CORP /SD/
Shares:12.0K
Value:$730.2K
% of Portfolio:0.0% ($730.2K/$9.3B)
81369Y886
Shares:9.3K
Value:$730.2K
% of Portfolio:0.0% ($730.2K/$9.3B)
Simpson Manufacturing Co., Inc.
Shares:4.6K
Value:$726.3K
% of Portfolio:0.0% ($726.3K/$9.3B)
Restaurant Brands International Inc.
Shares:10.9K
Value:$725.0K
% of Portfolio:0.0% ($725.0K/$9.3B)
HEALTHEQUITY, INC.
Shares:8.2K
Value:$721.9K
% of Portfolio:0.0% ($721.9K/$9.3B)
FLOWSERVE CORP
Shares:14.8K
Value:$721.7K
% of Portfolio:0.0% ($721.7K/$9.3B)
Liberty Media Corp
Shares:8.0K
Value:$721.3K
% of Portfolio:0.0% ($721.3K/$9.3B)
464287663
Shares:7.8K
Value:$720.7K
% of Portfolio:0.0% ($720.7K/$9.3B)
Medtronic plc
Shares:8.0K
Value:$719.9K
% of Portfolio:0.0% ($719.9K/$9.3B)
PIMCO Dynamic Income Strategy Fund
Shares:29.3K
Value:$719.1K
% of Portfolio:0.0% ($719.1K/$9.3B)
14020V108
Shares:21.5K
Value:$718.3K
% of Portfolio:0.0% ($718.3K/$9.3B)
RLI CORP
Shares:8.9K
Value:$717.8K
% of Portfolio:0.0% ($717.8K/$9.3B)
DAQO NEW ENERGY CORP.
Shares:39.6K
Value:$717.2K
% of Portfolio:0.0% ($717.2K/$9.3B)
AMERICAN FINANCIAL GROUP INC
Shares:5.5K
Value:$716.6K
% of Portfolio:0.0% ($716.6K/$9.3B)
46435G516
Shares:8.8K
Value:$716.3K
% of Portfolio:0.0% ($716.3K/$9.3B)
Affirm Holdings, Inc.
Shares:15.8K
Value:$715.6K
% of Portfolio:0.0% ($715.6K/$9.3B)
Dolby Laboratories, Inc.
Shares:8.9K
Value:$715.0K
% of Portfolio:0.0% ($715.0K/$9.3B)
464287101
Shares:2.6K
Value:$715.0K
% of Portfolio:0.0% ($715.0K/$9.3B)
AKAMAI TECHNOLOGIES INC
Shares:8.9K
Value:$714.4K
% of Portfolio:0.0% ($714.4K/$9.3B)