O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Top Portfolio Positions
1,662 positions ·
$17,838,563,502 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
3,642,049 | $924,315,615 | 5.18% | |
| NVDA |
Nvidia Corp
Technology
|
4,736,345 | $826,018,568 | 4.63% | |
| MSFT |
Microsoft Corp
Technology
|
1,315,133 | $486,822,782 | 2.73% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,325,067 | $381,036,266 | 2.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,750,877 | $364,655,152 | 2.04% | |
| AVGO |
Broadcom Inc.
Technology
|
978,167 | $302,752,468 | 1.70% | |
| SPY |
Spdr S&P 500 ETF Trust
|
370,140 | $240,716,847 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
412,642 | $236,084,867 | 1.32% | |
| XOM |
Exxon Mobil Corp
Energy
|
1,295,791 | $219,843,900 | 1.23% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
733,161 | $215,666,639 | 1.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MATX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,422,609 | 26,977 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,379,463 | 27,353 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,868,964 | 59,529 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,901,730 | 70,963 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,106,880 | 63,251 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,870,206 | 58,367 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,117,451 | 49,905 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,542,606 | 49,955 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,783,092 | 51,451 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,477,369 | 49,976 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,316,264 | 37,379 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,417,017 | 18,230 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $598,669 | 10,033 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $991,971 | 15,869 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,635,140 | 26,579 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,892,766 | 25,971 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,197,394 | 26,508 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $715,648 | 7,949 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $126,391 | 1,566 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,728 | 527 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $20,076 | 301 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,893 | 121 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,565 | 64 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,862 | 64 | Shares | Sole | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||