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 80 of 115
SKYWORKS SOLUTIONS, INC.
Shares:4.3K
Value:$278.2K
% of Portfolio:0.0% ($278.2K/$9.3B)
NOVANTA INC
Shares:2.2K
Value:$278.0K
% of Portfolio:0.0% ($278.0K/$9.3B)
02072L409
Shares:4.7K
Value:$277.6K
% of Portfolio:0.0% ($277.6K/$9.3B)
Krystal Biotech, Inc.
Shares:1.5K
Value:$277.3K
% of Portfolio:0.0% ($277.3K/$9.3B)
WORKIVA INC
Shares:3.7K
Value:$277.1K
% of Portfolio:0.0% ($277.1K/$9.3B)
Albertsons Companies, Inc.
Shares:12.6K
Value:$277.0K
% of Portfolio:0.0% ($277.0K/$9.3B)
Grand Canyon Education, Inc.
Shares:1.6K
Value:$275.8K
% of Portfolio:0.0% ($275.8K/$9.3B)
CAMPBELL'S Co
Shares:6.9K
Value:$275.2K
% of Portfolio:0.0% ($275.2K/$9.3B)
Nextracker Inc.
Shares:6.5K
Value:$275.0K
% of Portfolio:0.0% ($275.0K/$9.3B)
American Outdoor Brands, Inc.
Shares:22.6K
Value:$274.2K
% of Portfolio:0.0% ($274.2K/$9.3B)
Sunstone Hotel Investors, Inc.
Shares:29.1K
Value:$273.4K
% of Portfolio:0.0% ($273.4K/$9.3B)
Frontdoor, Inc.
Shares:7.1K
Value:$272.8K
% of Portfolio:0.0% ($272.8K/$9.3B)
Mama's Creations, Inc.
Shares:41.9K
Value:$272.6K
% of Portfolio:0.0% ($272.6K/$9.3B)
MASIMO CORP
Shares:1.6K
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$9.3B)
WORTHINGTON ENTERPRISES, INC.
Shares:5.4K
Value:$272.4K
% of Portfolio:0.0% ($272.4K/$9.3B)
PHOTRONICS INC
Shares:13.1K
Value:$272.1K
% of Portfolio:0.0% ($272.1K/$9.3B)
Epsilon Energy Ltd.
Shares:38.5K
Value:$271.8K
% of Portfolio:0.0% ($271.8K/$9.3B)
67092P409
Shares:6.3K
Value:$271.2K
% of Portfolio:0.0% ($271.2K/$9.3B)
Noah Holdings Ltd
Shares:28.6K
Value:$270.6K
% of Portfolio:0.0% ($270.6K/$9.3B)
ALIGN TECHNOLOGY INC
Shares:1.7K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$9.3B)