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:
Search and click to pin securities to the top
Page 6 of 115
03073E105
Shares:65.2K
Value:$18.1M
% of Portfolio:0.2% ($18.1M/$9.3B)
SHERWIN WILLIAMS CO
Shares:51.8K
Value:$18.1M
% of Portfolio:0.2% ($18.1M/$9.3B)
KLA CORP
Shares:26.4K
Value:$17.9M
% of Portfolio:0.2% ($17.9M/$9.3B)
WILLIAMS COMPANIES, INC.
Shares:295.8K
Value:$17.7M
% of Portfolio:0.2% ($17.7M/$9.3B)
464287200
Shares:31.3K
Value:$17.6M
% of Portfolio:0.2% ($17.6M/$9.3B)
Duke Energy CORP
Shares:144.1K
Value:$17.6M
% of Portfolio:0.2% ($17.6M/$9.3B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:1.3M
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$9.3B)
Shares:118.7K
Value:$17.4M
% of Portfolio:0.2% ($17.4M/$9.3B)
VERTEX PHARMACEUTICALS INC / MA
Shares:35.6K
Value:$17.3M
% of Portfolio:0.2% ($17.3M/$9.3B)
GENERAL DYNAMICS CORP
Shares:62.8K
Value:$17.1M
% of Portfolio:0.2% ($17.1M/$9.3B)
Zoetis Inc.
Shares:103.2K
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$9.3B)
STRYKER CORP
Shares:45.6K
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$9.3B)
US BANCORP \DE\
Shares:401.6K
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$9.3B)
CELESTICA INC
Shares:214.4K
Value:$16.9M
% of Portfolio:0.2% ($16.9M/$9.3B)
Sony Group Corp
Shares:650.3K
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$9.3B)
BROOKFIELD Corp /ON/
Shares:315.1K
Value:$16.5M
% of Portfolio:0.2% ($16.5M/$9.3B)
464288661
Shares:138.6K
Value:$16.4M
% of Portfolio:0.2% ($16.4M/$9.3B)
EMCOR Group, Inc.
Shares:44.1K
Value:$16.3M
% of Portfolio:0.2% ($16.3M/$9.3B)
SUNCOR ENERGY INC
Shares:417.5K
Value:$16.2M
% of Portfolio:0.2% ($16.2M/$9.3B)
SHOPIFY INC.
Shares:169.2K
Value:$16.1M
% of Portfolio:0.2% ($16.1M/$9.3B)