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 55 of 115
CLEAN HARBORS INC
Shares:3.6K
Value:$713.3K
% of Portfolio:0.0% ($713.3K/$9.3B)
MakeMyTrip Ltd
Shares:7.3K
Value:$712.9K
% of Portfolio:0.0% ($712.9K/$9.3B)
464288885
Shares:7.1K
Value:$711.8K
% of Portfolio:0.0% ($711.8K/$9.3B)
TFI International Inc.
Shares:9.1K
Value:$704.9K
% of Portfolio:0.0% ($704.9K/$9.3B)
Samsara Inc.
Shares:18.4K
Value:$704.3K
% of Portfolio:0.0% ($704.3K/$9.3B)
Organon & Co.
Shares:47.2K
Value:$702.4K
% of Portfolio:0.0% ($702.4K/$9.3B)
46429B663
Shares:5.8K
Value:$701.3K
% of Portfolio:0.0% ($701.3K/$9.3B)
AppLovin Corp
Shares:2.6K
Value:$700.3K
% of Portfolio:0.0% ($700.3K/$9.3B)
ARES CAPITAL CORP
Shares:31.6K
Value:$700.1K
% of Portfolio:0.0% ($700.1K/$9.3B)
AVISTA CORP
Shares:16.7K
Value:$698.5K
% of Portfolio:0.0% ($698.5K/$9.3B)
TKO Group Holdings, Inc.
Shares:4.5K
Value:$694.8K
% of Portfolio:0.0% ($694.8K/$9.3B)
37954Y343
Shares:13.1K
Value:$694.7K
% of Portfolio:0.0% ($694.7K/$9.3B)
GRANITE CONSTRUCTION INC
Shares:9.2K
Value:$694.6K
% of Portfolio:0.0% ($694.6K/$9.3B)
ArcelorMittal
Shares:24.1K
Value:$694.0K
% of Portfolio:0.0% ($694.0K/$9.3B)
46435U218
Shares:7.2K
Value:$694.0K
% of Portfolio:0.0% ($694.0K/$9.3B)
JOHNSON & JOHNSON
Shares:4.2K
Value:$693.2K
% of Portfolio:0.0% ($693.2K/$9.3B)
464287879
Shares:7.1K
Value:$693.0K
% of Portfolio:0.0% ($693.0K/$9.3B)
Atour Lifestyle Holdings Ltd
Shares:24.4K
Value:$691.7K
% of Portfolio:0.0% ($691.7K/$9.3B)
W. P. Carey Inc.
Shares:10.9K
Value:$688.9K
% of Portfolio:0.0% ($688.9K/$9.3B)
XPENG INC.
Shares:33.2K
Value:$688.5K
% of Portfolio:0.0% ($688.5K/$9.3B)