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 75 of 115
BIO-TECHNE Corp
Shares:5.7K
Value:$333.3K
% of Portfolio:0.0% ($333.3K/$9.3B)
New Oriental Education & Technology Group Inc.
Shares:7.0K
Value:$333.0K
% of Portfolio:0.0% ($333.0K/$9.3B)
FS KKR Capital Corp
Shares:15.9K
Value:$332.2K
% of Portfolio:0.0% ($332.2K/$9.3B)
Gitlab Inc.
Shares:7.1K
Value:$332.1K
% of Portfolio:0.0% ($332.1K/$9.3B)
NNN REIT, INC.
Shares:7.8K
Value:$330.9K
% of Portfolio:0.0% ($330.9K/$9.3B)
Dave Inc./DE
Shares:4.0K
Value:$329.2K
% of Portfolio:0.0% ($329.2K/$9.3B)
Shares:6.1K
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$9.3B)
Light & Wonder, Inc.
Shares:3.8K
Value:$328.9K
% of Portfolio:0.0% ($328.9K/$9.3B)
464287473
Shares:2.6K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$9.3B)
464287291
Shares:4.3K
Value:$328.3K
% of Portfolio:0.0% ($328.3K/$9.3B)
POWER INTEGRATIONS INC
Shares:6.5K
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$9.3B)
PVH CORP. /DE/
Shares:5.1K
Value:$326.8K
% of Portfolio:0.0% ($326.8K/$9.3B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:3.0K
Value:$325.5K
% of Portfolio:0.0% ($325.5K/$9.3B)
CRESUD INC
Shares:29.4K
Value:$324.6K
% of Portfolio:0.0% ($324.6K/$9.3B)
921910840
Shares:2.5K
Value:$323.9K
% of Portfolio:0.0% ($323.9K/$9.3B)
ATI INC
Shares:6.2K
Value:$322.7K
% of Portfolio:0.0% ($322.7K/$9.3B)
073685109
Shares:2.6K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$9.3B)
Science Applications International Corp
Shares:2.9K
Value:$320.4K
% of Portfolio:0.0% ($320.4K/$9.3B)
97717W836
Shares:4.0K
Value:$320.3K
% of Portfolio:0.0% ($320.3K/$9.3B)
PUMA BIOTECHNOLOGY, INC.
Shares:107.9K
Value:$319.5K
% of Portfolio:0.0% ($319.5K/$9.3B)