O'Shaughnessy Asset Management, LLC Semiconductors

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$267 Million 2.46% of portfolio
2,196,638
Q3 2024 Added 7.41%
$89.4B
$99.4 Million 0.92% of portfolio
576,230
Q3 2024 Added 961.59%
$1.02T
$57.4 Million 0.53% of portfolio
330,390
Q3 2024 Added 0.51%
$172B
$22.3 Million 0.21% of portfolio
131,336
Q3 2024 Added 2.93%
$192B
$21.9 Million 0.2% of portfolio
133,690
Q3 2024 Reduced 0.38%
$177B
$18.5 Million 0.17% of portfolio
95,186
Q3 2024 Added 11.8%
$98B
$10.8 Million 0.1% of portfolio
104,369
Q3 2024 Reduced 8.47%
$109B
$9.61 Million 0.09% of portfolio
41,743
Q3 2024 Added 11.42%
$55.2B
$6.06 Million 0.06% of portfolio
25,253
Q3 2024 Added 3.58%
$21.4B
$5.57 Million 0.05% of portfolio
570,956
Q3 2024 Reduced 6.2%
$80.1B
$3.09 Million 0.03% of portfolio
131,695
Q3 2024 Reduced 35.91%
$16.3B
$3.08 Million 0.03% of portfolio
365,352
Q3 2024 Added 1.68%
$28.4B
$2.91 Million 0.03% of portfolio
40,027
Q3 2024 Added 6.82%
$27.8B
$2.38 Million 0.02% of portfolio
2,571
Q3 2024 Added 24.99%
$30.7B
$2.21 Million 0.02% of portfolio
27,550
Q3 2024 Reduced 57.39%
$95.4B
$2.15 Million 0.02% of portfolio
29,759
Q3 2024 Reduced 3.21%
$695M
$1.69 Million 0.02% of portfolio
72,281
Q3 2024 Reduced 31.77%
$22.4B
$940,000 0.01% of portfolio
31,640
Q3 2024 Added 134.87%
$5.63B
$808,000 0.01% of portfolio
6,511
Q3 2024 Added 41.14%
$3.31B
$501,000 0.0% of portfolio
10,918
Q3 2024 Added 42.16%
$14.2B
$461,000 0.0% of portfolio
4,669
Q3 2024 Added 48.32%
$3.53B
$439,000 0.0% of portfolio
6,858
Q3 2024 Added 7.88%
$7.31B
$330,000 0.0% of portfolio
3,198
Q3 2024 Added 6.14%
$2.98B
$222,000 0.0% of portfolio
2,865
Q3 2024 New
$1.35B
$177,000 0.0% of portfolio
32,194
Q3 2024 Reduced 2.96%
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