Instuitional Investor - O'shaughnessy Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: O'shaughnessy Asset Management, Llc
Portfolio Value $14,670,407,334
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 1,070,167 $532,311,767 3.63%
2. NVDA 3,144,842 $496,853,588 3.39%
3. AAPL 1,907,412 $391,343,720 2.67%
4. AMZN 1,199,575 $263,174,759 1.79%
5. META 297,330 $219,456,300 1.5%