OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
1-Year Return
27.21%
This Quarter Return
+22.3%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$3.22B
AUM Growth
+$371M
(+13%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,996
New
600
Increased
743
Reduced
466
Closed
115
Top Buys
| 1 |
Altria Group
MO
|
+$22.6M |
| 2 |
State Street
STT
|
+$19.2M |
| 3 |
Cummins
CMI
|
+$18.8M |
| 4 |
NetApp
NTAP
|
+$16.4M |
| 5 |
Johnson Controls International
JCI
|
+$16.1M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$59.5M |
| 2 |
Cardinal Health
CAH
|
+$51M |
| 3 |
Best Buy
BBY
|
+$30.6M |
| 4 |
Voya Financial
VOYA
|
+$28M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$25.6M |
Sector Composition
| 1 | Financials | 27.05% |
| 2 | Healthcare | 18.77% |
| 3 | Technology | 12.46% |
| 4 | Industrials | 12.15% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Collegium Pharmaceutical
COLL
$1.19B
| $178K | 0.01% |
10,156
-1,209
| -11% | -$21.2K |
|
677
United Therapeutics
UTHR
$18.3B
| $177K | 0.01% |
+1,464
| New | +$177K |
|
|
BRG
678
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $176K | 0.01% |
21,805
+176
| +0.8% | +$1.42K |
|
679
iShares Russell 2000 ETF
IWM
$66.5B
| $175K | 0.01% |
+1,225
| New | +$175K |
|
680
Tanger
SKT
$3.93B
| $175K | 0.01% |
24,591
-60,031
| -71% | -$427K |
|
681
Vishay Intertechnology
VSH
$2.09B
| $175K | 0.01% |
11,480
-31,676
| -73% | -$483K |
|
|
OBCI
682
DELISTED
Ocean Bio-Chem Inc
OBCI
| $175K | 0.01% |
+12,529
| New | +$175K |
|
683
Denny's
DENN
$259M
| $174K | 0.01% |
17,211
-11,018
| -39% | -$111K |
|
684
O'Reilly Automotive
ORLY
$90.3B
| $174K | 0.01% |
6,180
+5,985
| +3,069% | +$169K |
|
685
AB InBev
BUD
$116B
| $173K | 0.01% |
3,519
+3,161
| +883% | +$155K |
|
|
BDSI
686
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $173K | 0.01% |
39,713
-295
| -0.7% | -$1.29K |
|
687
CB Financial Services
CBFV
$162M
| $172K | 0.01% |
7,925
+787
| +11% | +$17.1K |
|
688
Pebblebrook Hotel Trust
PEB
$1.37B
| $172K | 0.01% |
+12,616
| New | +$172K |
|
|
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
| $172K | 0.01% |
7,812
+1,000
| +15% | +$22K |
|
|
RETA
690
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $172K | 0.01% |
1,103
-285
| -21% | -$44.4K |
|
691
CoStar Group
CSGP
$37.3B
| $170K | 0.01% |
2,390
+2,350
| +5,875% | +$167K |
|
692
Dillards
DDS
$9.03B
| $170K | 0.01% |
6,608
-13,828
| -68% | -$356K |
|
693
Navient
NAVI
$1.35B
| $170K | 0.01% |
24,230
+11,428
| +89% | +$80.2K |
|
694
Manhattan Associates
MANH
$13.3B
| $168K | 0.01% |
1,777
-3,332
| -65% | -$315K |
|
695
Ziff Davis
ZD
$1.58B
| $168K | 0.01% |
3,048
-1,821
| -37% | -$100K |
|
|
VGR
696
DELISTED
Vector Group Ltd.
VGR
| $168K | 0.01% |
23,462
+10,463
| +80% | +$74.9K |
|
|
ICBK
697
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $168K | 0.01% |
8,021
+3,451
| +76% | +$72.3K |
|
698
Corcept Therapeutics
CORT
$7.56B
| $167K | 0.01% |
+9,922
| New | +$167K |
|
699
Tiptree Inc
TIPT
$845M
| $166K | 0.01% |
25,714
-3,416
| -12% | -$22.1K |
|
|
WDR
700
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $166K | 0.01% |
10,693
-22,624
| -68% | -$351K |
|