Instuitional Investor - O'shaughnessy Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: O'shaughnessy Asset Management, Llc
Portfolio Value $7,544,061,425
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 582,065 $218,879,723 2.9%
2. BRK.A 400 $217,050,012 2.87%
3. AAPL 1,065,437 $205,128,586 2.71%
4. BLDR 507,016 $84,641,251 1.12%
5. AMZN 510,848 $77,618,245 1.02%