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 8 of 115
AMERICAN ELECTRIC POWER CO INC
Shares:123.4K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$9.3B)
INVESCO QQQ TRUST, SERIES 1
Shares:28.6K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$9.3B)
DANAHER CORP /DE/
Shares:65.4K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$9.3B)
SCHWAB CHARLES CORP
Shares:171.1K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$9.3B)
CVS HEALTH Corp
Shares:196.8K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$9.3B)
464287614
Shares:36.7K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$9.3B)
MUELLER INDUSTRIES INC
Shares:173.1K
Value:$13.2M
% of Portfolio:0.1% ($13.2M/$9.3B)
KIMBERLY CLARK CORP
Shares:92.1K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$9.3B)
FASTENAL CO
Shares:167.7K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$9.3B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:897.7K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$9.3B)
MOODYS CORP /DE/
Shares:27.5K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$9.3B)
EQUINOR ASA
Shares:483.9K
Value:$12.8M
% of Portfolio:0.1% ($12.8M/$9.3B)
921937835
Shares:172.9K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$9.3B)
922908736
Shares:34.2K
Value:$12.7M
% of Portfolio:0.1% ($12.7M/$9.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:75.2K
Value:$12.5M
% of Portfolio:0.1% ($12.5M/$9.3B)
Ventas, Inc.
Shares:179.4K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$9.3B)
InterDigital, Inc.
Shares:59.3K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$9.3B)
Baker Hughes Co
Shares:278.5K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$9.3B)
ECOLAB INC.
Shares:48.2K
Value:$12.2M
% of Portfolio:0.1% ($12.2M/$9.3B)
APPLIED MATERIALS INC /DE
Shares:83.7K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$9.3B)