Instuitional Investor - O'shaughnessy Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: O'shaughnessy Asset Management, Llc
Portfolio Value $5,322,208,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 667,600 $92,263 1.73%
2. C 1,994,910 $83,128 1.56%
3. MPC 801,898 $79,653 1.49%
4. MO 1,951,736 $78,811 1.48%
5. MSFT 322,419 $75,091 1.41%