Instuitional Investor - O'shaughnessy Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: O'shaughnessy Asset Management, Llc
Portfolio Value $11,788,981,145
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 1,670,536 $418,335,625 3.54%
2. MSFT 848,018 $357,439,587 3.03%
3. NVDA 2,395,889 $321,743,934 2.72%
4. BRK.A 401 $273,048,920 2.31%
5. AMZN 922,794 $202,451,776 1.71%