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:
Search and click to pin securities to the top
Page 9 of 115
W.W. GRAINGER, INC.
Shares:12.3K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$9.3B)
Trane Technologies plc
Shares:36.0K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$9.3B)
CBRE GROUP, INC.
Shares:92.5K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$9.3B)
Brookfield Asset Management Ltd.
Shares:248.8K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$9.3B)
TORONTO DOMINION BANK
Shares:200.6K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$9.3B)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
Shares:213.5K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$9.3B)
RIO TINTO PLC
Shares:199.3K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$9.3B)
Unum Group
Shares:145.9K
Value:$11.9M
% of Portfolio:0.1% ($11.9M/$9.3B)
CUMMINS INC
Shares:37.7K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$9.3B)
SCHLUMBERGER LIMITED/NV
Shares:282.0K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$9.3B)
LAM RESEARCH CORP
Shares:161.8K
Value:$11.8M
% of Portfolio:0.1% ($11.8M/$9.3B)
Prologis, Inc.
Shares:104.5K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$9.3B)
KINDER MORGAN, INC.
Shares:400.6K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$9.3B)
TotalEnergies SE
Shares:176.2K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$9.3B)
WELLTOWER INC.
Shares:74.1K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$9.3B)
MICRON TECHNOLOGY INC
Shares:130.6K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$9.3B)
Aon plc
Shares:28.4K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$9.3B)
808524805
Shares:568.9K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$9.3B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:160.1K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$9.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:21.7K
Value:$11.1M
% of Portfolio:0.1% ($11.1M/$9.3B)