O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK

1423442

City

Stamford

State / Country

Stock

TX — Ternium S.A.

Top Portfolio Positions

1,662 positions · $17,853,908,372 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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	2.13%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$528,293	13,158	-0.6%	Shares	Sole	2026-05-13
2025-12-31	$505,330	13,232	+1.8%	Shares	Sole	2026-02-11
2025-09-30	$451,524	13,001	-0.4%	Shares	Sole	2025-11-13
2025-06-30	$393,045	13,058	-9.0%	Shares	Sole	2025-08-12
2025-03-31	$447,052	14,347	-19.2%	Shares	Sole	2025-05-13
2024-12-31	$516,257	17,753	-20.7%	Shares	Sole	2025-02-12
2024-09-30	$826,599	22,395	-49.8%	Shares	Sole	2024-11-12
2024-06-30	$1,675,706	44,626	-9.0%	Shares	Sole	2024-08-14
2024-03-31	$2,040,919	49,037	-2.3%	Shares	Sole	2024-05-13
2023-12-31	$2,131,229	50,182	+8.0%	Shares	Sole	2024-02-09
2023-09-30	$1,853,394	46,451	+13.7%	Shares	Sole	2023-11-13
2023-06-30	$1,620,535	40,871	+33.9%	Shares	Sole	2023-08-11
2023-03-31	$1,259,090	30,516	+12.5%	Shares	Sole	2023-05-12
2022-12-31	$829,153	27,132	-8.9%	Shares	Sole	2023-02-10
2022-09-30	$815,509	29,774	-27.4%	Shares	Sole	2022-11-14
2022-06-30	$1,481,097	41,039	-31.9%	Shares	Sole	2022-08-11
2022-03-31	$2,752,192	60,289	-13.0%	Shares	Sole	2022-05-13
2021-12-31	$3,014,195	69,260	-27.9%	Shares	Defined	2022-02-11
2021-09-30	$4,065,030	96,100	+57.3%	Shares	Sole	2021-11-10
2021-06-30	$2,349,559	61,091	-3.8%	Shares	Sole	2021-08-09
2021-03-31	$2,466,573	63,506	+4.3%	Shares	Sole	2021-05-14
2020-12-31	$1,770,070	60,869	+60.7%	Shares	Sole	2021-02-11
2020-09-30	$713,054	37,868	+49.8%	Shares	Sole	2020-11-12
2020-06-30	$383,543	25,283	+1005.5%	Shares	Sole	2020-08-13
2020-03-31	$27,215	2,287	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.