O'Shaughnessy Asset Management, LLC Semiconductors

O'Shaughnessy Asset Management, LLC

  • $16.5 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$660 Million 4.0% of portfolio
3,539,477
Q3 2025 Added 12.55%
$139B
$255 Million 1.55% of portfolio
773,167
Q3 2025 Added 9.34%
$1.46T
$104 Million 0.63% of portfolio
373,354
Q3 2025 Added 4.15%
$388B
$31.1 Million 0.19% of portfolio
191,919
Q3 2025 Added 19.98%
$187B
$28.1 Million 0.17% of portfolio
169,122
Q3 2025 Added 9.93%
$268B
$23.8 Million 0.14% of portfolio
141,977
Q3 2025 Added 27.77%
$177B
$21.9 Million 0.13% of portfolio
112,734
Q3 2025 Added 4.36%
$118B
$18.8 Million 0.11% of portfolio
76,670
Q3 2025 Added 14.81%
$143B
$10.1 Million 0.06% of portfolio
300,796
Q3 2025 Added 14.44%
$51.8B
$7.51 Million 0.05% of portfolio
32,956
Q3 2025 Added 8.98%
$73.7B
$5.03 Million 0.03% of portfolio
59,775
Q3 2025 Added 31.63%
$43.2B
$4.31 Million 0.03% of portfolio
4,682
Q3 2025 Added 23.05%
$17.8B
$2.8 Million 0.02% of portfolio
369,310
Q3 2025 Reduced 4.21%
$29.5B
$2.52 Million 0.02% of portfolio
39,188
Q3 2025 Added 8.17%
$31.3B
$2.2 Million 0.01% of portfolio
198,716
Q3 2025 Added 0.76%
$20.3B
$1.57 Million 0.01% of portfolio
31,893
Q3 2025 Reduced 1.12%
$21.3B
$795,000 0.0% of portfolio
28,149
Q3 2025 Reduced 1.5%
$10.7B
$719,000 0.0% of portfolio
9,349
Q3 2025 Added 10.39%
$10.5B
$556,000 0.0% of portfolio
5,342
Q3 2025 Added 60.23%
$4.16B
$422,000 0.0% of portfolio
5,919
Q3 2025 New
$6.02B
$418,000 0.0% of portfolio
1,390
Q3 2025 Added 11.56%
$8.81B
$370,000 0.0% of portfolio
5,057
Q3 2025 New
$11.4B
$331,000 0.0% of portfolio
2,662
Q3 2025 Added 8.65%
$4.06B
$290,000 0.0% of portfolio
2,216
Q3 2025 New
$7.56B
$272,000 0.0% of portfolio
9,597
Q3 2025 New
$8.77B
$243,000 0.0% of portfolio
2,672
Q3 2025 New
$1.29B
$227,000 0.0% of portfolio
25,794
Q3 2025 Reduced 12.09%
$1.98B
$206,000 0.0% of portfolio
5,133
Q3 2025 Reduced 18.82%
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