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 56 of 115
CNA FINANCIAL CORP
Shares:13.5K
Value:$687.9K
% of Portfolio:0.0% ($687.9K/$9.3B)
Electromed, Inc.
Shares:28.8K
Value:$686.9K
% of Portfolio:0.0% ($686.9K/$9.3B)
CATERPILLAR INC
Shares:2.1K
Value:$680.0K
% of Portfolio:0.0% ($680.0K/$9.3B)
RBC Bearings INC
Shares:2.1K
Value:$679.3K
% of Portfolio:0.0% ($679.3K/$9.3B)
CSG SYSTEMS INTERNATIONAL INC
Shares:11.2K
Value:$678.7K
% of Portfolio:0.0% ($678.7K/$9.3B)
Installed Building Products, Inc.
Shares:3.9K
Value:$677.1K
% of Portfolio:0.0% ($677.1K/$9.3B)
HUDSON TECHNOLOGIES INC /NY
Shares:109.2K
Value:$673.7K
% of Portfolio:0.0% ($673.7K/$9.3B)
ARROW ELECTRONICS, INC.
Shares:6.5K
Value:$673.2K
% of Portfolio:0.0% ($673.2K/$9.3B)
92204A108
Shares:2.1K
Value:$672.5K
% of Portfolio:0.0% ($672.5K/$9.3B)
HEICO CORP
Shares:2.5K
Value:$672.0K
% of Portfolio:0.0% ($672.0K/$9.3B)
NETGEAR, INC.
Shares:27.4K
Value:$670.4K
% of Portfolio:0.0% ($670.4K/$9.3B)
Harmony Biosciences Holdings, Inc.
Shares:20.1K
Value:$666.2K
% of Portfolio:0.0% ($666.2K/$9.3B)
LOCKHEED MARTIN CORP
Shares:1.5K
Value:$665.2K
% of Portfolio:0.0% ($665.2K/$9.3B)
NEW JERSEY RESOURCES CORP
Shares:13.5K
Value:$664.5K
% of Portfolio:0.0% ($664.5K/$9.3B)
Kinsale Capital Group, Inc.
Shares:1.4K
Value:$663.9K
% of Portfolio:0.0% ($663.9K/$9.3B)
SLM Corp
Shares:22.5K
Value:$661.0K
% of Portfolio:0.0% ($661.0K/$9.3B)
Bunge Global SA
Shares:8.6K
Value:$660.3K
% of Portfolio:0.0% ($660.3K/$9.3B)
Match Group, Inc.
Shares:21.1K
Value:$659.6K
% of Portfolio:0.0% ($659.6K/$9.3B)
WESTAMERICA BANCORPORATION
Shares:13.0K
Value:$659.5K
% of Portfolio:0.0% ($659.5K/$9.3B)
CarGurus, Inc.
Shares:22.6K
Value:$659.2K
% of Portfolio:0.0% ($659.2K/$9.3B)