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 72 of 115
CONAGRA BRANDS INC.
Shares:13.7K
Value:$364.3K
% of Portfolio:0.0% ($364.3K/$9.3B)
TG THERAPEUTICS, INC.
Shares:9.2K
Value:$363.9K
% of Portfolio:0.0% ($363.9K/$9.3B)
Floor & Decor Holdings, Inc.
Shares:4.5K
Value:$363.6K
% of Portfolio:0.0% ($363.6K/$9.3B)
KFORCE INC
Shares:7.4K
Value:$362.8K
% of Portfolio:0.0% ($362.8K/$9.3B)
BOK FINANCIAL CORP
Shares:3.5K
Value:$362.5K
% of Portfolio:0.0% ($362.5K/$9.3B)
Axsome Therapeutics, Inc.
Shares:3.1K
Value:$362.0K
% of Portfolio:0.0% ($362.0K/$9.3B)
464287598
Shares:1.9K
Value:$361.8K
% of Portfolio:0.0% ($361.8K/$9.3B)
NATIONAL HEALTHCARE CORP
Shares:3.9K
Value:$361.7K
% of Portfolio:0.0% ($361.7K/$9.3B)
HASBRO, INC.
Shares:5.9K
Value:$360.4K
% of Portfolio:0.0% ($360.4K/$9.3B)
Woodward, Inc.
Shares:2.0K
Value:$359.0K
% of Portfolio:0.0% ($359.0K/$9.3B)
Hims & Hers Health, Inc.
Shares:12.1K
Value:$358.8K
% of Portfolio:0.0% ($358.8K/$9.3B)
Paylocity Holding Corp
Shares:1.9K
Value:$357.4K
% of Portfolio:0.0% ($357.4K/$9.3B)
NEUROCRINE BIOSCIENCES INC
Shares:3.2K
Value:$357.2K
% of Portfolio:0.0% ($357.2K/$9.3B)
MINERALS TECHNOLOGIES INC
Shares:5.6K
Value:$356.5K
% of Portfolio:0.0% ($356.5K/$9.3B)
Duolingo, Inc.
Shares:1.1K
Value:$356.5K
% of Portfolio:0.0% ($356.5K/$9.3B)
CHEMICAL & MINING CO OF CHILE INC
Shares:8.9K
Value:$355.4K
% of Portfolio:0.0% ($355.4K/$9.3B)
PAPA JOHNS INTERNATIONAL INC
Shares:8.6K
Value:$355.1K
% of Portfolio:0.0% ($355.1K/$9.3B)
BENTLEY SYSTEMS INC
Shares:9.0K
Value:$354.7K
% of Portfolio:0.0% ($354.7K/$9.3B)
Silvercrest Asset Management Group Inc.
Shares:21.7K
Value:$354.2K
% of Portfolio:0.0% ($354.2K/$9.3B)
808524888
Shares:9.9K
Value:$354.1K
% of Portfolio:0.0% ($354.1K/$9.3B)