Instuitional Investor - O'shaughnessy Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: O'shaughnessy Asset Management, Llc
Portfolio Value $4,511,977,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. CE 612,268 $91,708 2.03%
2. SYF 2,246,677 $91,341 2.02%
3. JCI 1,527,822 $91,149 2.02%
4. AMP 388,709 $90,346 2%
5. MO 1,737,623 $88,886 1.96%