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 65 of 115
CAVCO INDUSTRIES INC.
Shares:929
Value:$482.7K
% of Portfolio:0.0% ($482.7K/$9.3B)
316092600
Shares:7.1K
Value:$482.1K
% of Portfolio:0.0% ($482.1K/$9.3B)
BANK OF CHILE
Shares:18.2K
Value:$482.1K
% of Portfolio:0.0% ($482.1K/$9.3B)
SoFi Technologies, Inc.
Shares:41.3K
Value:$480.1K
% of Portfolio:0.0% ($480.1K/$9.3B)
AMERICAN PUBLIC EDUCATION INC
Shares:21.5K
Value:$480.0K
% of Portfolio:0.0% ($480.0K/$9.3B)
GENERAC HOLDINGS INC.
Shares:3.8K
Value:$479.5K
% of Portfolio:0.0% ($479.5K/$9.3B)
BWX Technologies, Inc.
Shares:4.9K
Value:$478.8K
% of Portfolio:0.0% ($478.8K/$9.3B)
HSBC HOLDINGS PLC
Shares:8.3K
Value:$478.1K
% of Portfolio:0.0% ($478.1K/$9.3B)
Encompass Health Corp
Shares:4.7K
Value:$475.7K
% of Portfolio:0.0% ($475.7K/$9.3B)
HEIDRICK & STRUGGLES INTERNATIONAL INC
Shares:11.1K
Value:$474.0K
% of Portfolio:0.0% ($474.0K/$9.3B)
Atkore Inc.
Shares:7.9K
Value:$473.4K
% of Portfolio:0.0% ($473.4K/$9.3B)
CHIMERA INVESTMENT CORP
Shares:36.9K
Value:$472.9K
% of Portfolio:0.0% ($472.9K/$9.3B)
HERBALIFE LTD.
Shares:54.7K
Value:$472.3K
% of Portfolio:0.0% ($472.3K/$9.3B)
LITHIA MOTORS INC
Shares:1.6K
Value:$471.4K
% of Portfolio:0.0% ($471.4K/$9.3B)
47804J206
Shares:8.2K
Value:$470.8K
% of Portfolio:0.0% ($470.8K/$9.3B)
464287515
Shares:5.3K
Value:$470.5K
% of Portfolio:0.0% ($470.5K/$9.3B)
VILLAGE SUPER MARKET INC
Shares:12.4K
Value:$469.7K
% of Portfolio:0.0% ($469.7K/$9.3B)
OMEGA HEALTHCARE INVESTORS INC
Shares:12.3K
Value:$469.6K
% of Portfolio:0.0% ($469.6K/$9.3B)
Pediatrix Medical Group, Inc.
Shares:32.3K
Value:$468.0K
% of Portfolio:0.0% ($468.0K/$9.3B)
WEYCO GROUP INC
Shares:15.3K
Value:$465.2K
% of Portfolio:0.0% ($465.2K/$9.3B)