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 67 of 115
CARLISLE COMPANIES INC
Shares:1.3K
Value:$444.4K
% of Portfolio:0.0% ($444.4K/$9.3B)
VERIZON COMMUNICATIONS INC
Shares:9.7K
Value:$441.5K
% of Portfolio:0.0% ($441.5K/$9.3B)
BrightView Holdings, Inc.
Shares:34.2K
Value:$439.3K
% of Portfolio:0.0% ($439.3K/$9.3B)
80004C200
Shares:9.2K
Value:$438.4K
% of Portfolio:0.0% ($438.4K/$9.3B)
BankUnited, Inc.
Shares:12.7K
Value:$438.4K
% of Portfolio:0.0% ($438.4K/$9.3B)
16965P202
Shares:26.0K
Value:$438.2K
% of Portfolio:0.0% ($438.2K/$9.3B)
14020X104
Shares:15.4K
Value:$437.3K
% of Portfolio:0.0% ($437.3K/$9.3B)
921910816
Shares:1.4K
Value:$437.1K
% of Portfolio:0.0% ($437.1K/$9.3B)
92189F643
Shares:5.0K
Value:$436.9K
% of Portfolio:0.0% ($436.9K/$9.3B)
Carlyle Group Inc.
Shares:10.0K
Value:$436.9K
% of Portfolio:0.0% ($436.9K/$9.3B)
464287481
Shares:3.7K
Value:$436.6K
% of Portfolio:0.0% ($436.6K/$9.3B)
DT Midstream, Inc.
Shares:4.5K
Value:$436.6K
% of Portfolio:0.0% ($436.6K/$9.3B)
Aptiv PLC
Shares:7.3K
Value:$436.0K
% of Portfolio:0.0% ($436.0K/$9.3B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:8.7K
Value:$435.1K
% of Portfolio:0.0% ($435.1K/$9.3B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:2.9K
Value:$434.1K
% of Portfolio:0.0% ($434.1K/$9.3B)
AVNET INC
Shares:9.0K
Value:$433.7K
% of Portfolio:0.0% ($433.7K/$9.3B)
BELLRING BRANDS, INC.
Shares:5.8K
Value:$432.5K
% of Portfolio:0.0% ($432.5K/$9.3B)
ServisFirst Bancshares, Inc.
Shares:5.2K
Value:$431.5K
% of Portfolio:0.0% ($431.5K/$9.3B)
CHEVRON CORP
Shares:2.6K
Value:$430.4K
% of Portfolio:0.0% ($430.4K/$9.3B)
ADT Inc.
Shares:52.9K
Value:$430.4K
% of Portfolio:0.0% ($430.4K/$9.3B)