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 7 of 115
AUTOZONE INC
Shares:4.2K
Value:$16.0M
% of Portfolio:0.2% ($16.0M/$9.3B)
Spotify Technology S.A.
Shares:28.5K
Value:$15.7M
% of Portfolio:0.2% ($15.7M/$9.3B)
Motorola Solutions, Inc.
Shares:35.5K
Value:$15.5M
% of Portfolio:0.2% ($15.5M/$9.3B)
ALLSTATE CORP
Shares:74.5K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$9.3B)
Corteva, Inc.
Shares:245.0K
Value:$15.4M
% of Portfolio:0.2% ($15.4M/$9.3B)
BANK OF MONTREAL /CAN/
Shares:158.0K
Value:$15.1M
% of Portfolio:0.2% ($15.1M/$9.3B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:629.7K
Value:$15.0M
% of Portfolio:0.2% ($15.0M/$9.3B)
STARBUCKS CORP
Shares:150.1K
Value:$14.7M
% of Portfolio:0.2% ($14.7M/$9.3B)
Mondelez International, Inc.
Shares:215.9K
Value:$14.7M
% of Portfolio:0.2% ($14.7M/$9.3B)
AGNICO EAGLE MINES LTD
Shares:131.7K
Value:$14.3M
% of Portfolio:0.2% ($14.3M/$9.3B)
REPUBLIC SERVICES, INC.
Shares:58.7K
Value:$14.2M
% of Portfolio:0.2% ($14.2M/$9.3B)
Intercontinental Exchange, Inc.
Shares:82.4K
Value:$14.2M
% of Portfolio:0.2% ($14.2M/$9.3B)
ADVANCED MICRO DEVICES INC
Shares:137.9K
Value:$14.2M
% of Portfolio:0.2% ($14.2M/$9.3B)
Arthur J. Gallagher & Co.
Shares:40.8K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$9.3B)
Blackstone Inc.
Shares:100.6K
Value:$14.1M
% of Portfolio:0.2% ($14.1M/$9.3B)
Elevance Health, Inc.
Shares:32.1K
Value:$14.0M
% of Portfolio:0.2% ($14.0M/$9.3B)
921943858
Shares:274.2K
Value:$13.9M
% of Portfolio:0.2% ($13.9M/$9.3B)
AMERIPRISE FINANCIAL INC
Shares:28.7K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$9.3B)
ANALOG DEVICES INC
Shares:67.2K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$9.3B)
EMERSON ELECTRIC CO
Shares:123.5K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$9.3B)