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 68 of 115
808524706
Shares:15.6K
Value:$430.0K
% of Portfolio:0.0% ($430.0K/$9.3B)
P31076105
Shares:4.6K
Value:$427.7K
% of Portfolio:0.0% ($427.7K/$9.3B)
J M SMUCKER Co
Shares:3.6K
Value:$426.3K
% of Portfolio:0.0% ($426.3K/$9.3B)
FRANKLIN RESOURCES INC
Shares:22.1K
Value:$425.8K
% of Portfolio:0.0% ($425.8K/$9.3B)
808524839
Shares:18.4K
Value:$425.5K
% of Portfolio:0.0% ($425.5K/$9.3B)
National Storage Affiliates Trust
Shares:10.8K
Value:$424.3K
% of Portfolio:0.0% ($424.3K/$9.3B)
Finance of America Companies Inc.
Shares:19.8K
Value:$421.8K
% of Portfolio:0.0% ($421.8K/$9.3B)
ABERCROMBIE & FITCH CO /DE/
Shares:5.5K
Value:$421.3K
% of Portfolio:0.0% ($421.3K/$9.3B)
BOX INC
Shares:13.6K
Value:$421.1K
% of Portfolio:0.0% ($421.1K/$9.3B)
SAIA INC
Shares:1.2K
Value:$420.7K
% of Portfolio:0.0% ($420.7K/$9.3B)
WNS (HOLDINGS) LTD
Shares:6.8K
Value:$420.3K
% of Portfolio:0.0% ($420.3K/$9.3B)
WYNN RESORTS LTD
Shares:5.0K
Value:$420.1K
% of Portfolio:0.0% ($420.1K/$9.3B)
WINTRUST FINANCIAL CORP
Shares:3.7K
Value:$419.9K
% of Portfolio:0.0% ($419.9K/$9.3B)
Dayforce, Inc.
Shares:7.2K
Value:$417.9K
% of Portfolio:0.0% ($417.9K/$9.3B)
FNB CORP/PA/
Shares:31.0K
Value:$417.0K
% of Portfolio:0.0% ($417.0K/$9.3B)
KADANT INC
Shares:1.2K
Value:$416.8K
% of Portfolio:0.0% ($416.8K/$9.3B)
Oil-Dri Corp of America
Shares:9.0K
Value:$415.4K
% of Portfolio:0.0% ($415.4K/$9.3B)
46434V449
Shares:10.4K
Value:$414.5K
% of Portfolio:0.0% ($414.5K/$9.3B)
INCYTE CORP
Shares:6.8K
Value:$414.5K
% of Portfolio:0.0% ($414.5K/$9.3B)
HENRY SCHEIN INC
Shares:6.0K
Value:$413.7K
% of Portfolio:0.0% ($413.7K/$9.3B)