Instuitional Investor - O'shaughnessy Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: O'shaughnessy Asset Management, Llc
Portfolio Value $17,025,073,094
Filing Period:
No. Security Ticker Shares Value % Port
1. NVDA 3,539,477 $660,395,619 3.88%
2. MSFT 1,180,790 $611,590,181 3.59%
3. AAPL 2,234,360 $568,935,087 3.34%
4. AMZN 1,365,574 $299,839,083 1.76%
5. AVGO 773,167 $255,075,525 1.5%