O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+2.37%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
531
New
54
Increased
221
Reduced
189
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$50.4M |
| 2 |
Walt Disney
DIS
|
$43.5M |
| 3 |
Broadcom
AVGO
|
$41.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.1M |
| 5 |
IBM
IBM
|
$35M |
Top Sells
| 1 |
Coca-Cola
KO
|
$60M |
| 2 |
McDonald's
MCD
|
$48M |
| 3 |
Citigroup
C
|
$41.3M |
| 4 |
Procter & Gamble
PG
|
$39.1M |
| 5 |
Intel
INTC
|
$24.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $535K | 0.04% |
4,786
-3,919
| -45% | -$438K |
|
227
Annaly Capital Management
NLY
$14.2B
| $519K | 0.04% |
14,756
+1,679
| +13% | +$59.1K |
|
228
Union Pacific
UNP
$131B
| $508K | 0.04% |
3,136
+610
| +24% | +$98.8K |
|
229
Dollar General
DG
$24.1B
| $499K | 0.03% |
3,139
+3,001
| +2,175% | +$477K |
|
230
Fidelity National Financial
FNF
$16.5B
| $499K | 0.03% |
11,688
-312
| -3% | -$13.3K |
|
231
Nasdaq
NDAQ
$53.6B
| $498K | 0.03% |
15,033
+1,254
| +9% | +$41.5K |
|
232
Willis Towers Watson
WTW
$32.1B
| $498K | 0.03% |
2,580
-8,228
| -76% | -$1.59M |
|
233
Targa Resources
TRGP
$34.9B
| $489K | 0.03% |
12,177
+5,640
| +86% | +$226K |
|
234
F5
FFIV
$18.1B
| $487K | 0.03% |
3,470
+432
| +14% | +$60.6K |
|
235
Factset
FDS
$14B
| $483K | 0.03% |
1,988
| – | – |
|
236
Quest Diagnostics
DGX
$20.5B
| $482K | 0.03% |
4,508
+1,076
| +31% | +$115K |
|
237
Eaton
ETN
$136B
| $468K | 0.03% |
5,632
+1,174
| +26% | +$97.6K |
|
|
CY
238
DELISTED
Cypress Semiconductor
CY
| $463K | 0.03% |
+19,855
| New | +$463K |
|
239
W.R. Berkley
WRB
$27.3B
| $461K | 0.03% |
14,355
-16,135
| -53% | -$518K |
|
240
Arthur J. Gallagher & Co
AJG
$76.7B
| $460K | 0.03% |
5,138
-2,021
| -28% | -$181K |
|
241
Assurant
AIZ
$10.7B
| $457K | 0.03% |
+3,630
| New | +$457K |
|
242
Host Hotels & Resorts
HST
$12B
| $454K | 0.03% |
26,268
+4,887
| +23% | +$84.5K |
|
243
Broadridge
BR
$29.4B
| $451K | 0.03% |
3,623
-33,901
| -90% | -$4.22M |
|
244
Cooper Companies
COO
$13.5B
| $449K | 0.03% |
6,048
+5,748
| +1,916% | +$427K |
|
245
Lennox International
LII
$20.3B
| $446K | 0.03% |
1,835
+84
| +5% | +$20.4K |
|
246
Rollins
ROL
$27.4B
| $445K | 0.03% |
19,580
+7,442
| +61% | +$169K |
|
247
ResMed
RMD
$40.6B
| $440K | 0.03% |
3,255
+2,816
| +641% | +$381K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $440K | 0.03% |
4,586
+909
| +25% | +$87.2K |
|
249
Capital One
COF
$142B
| $431K | 0.03% |
4,738
+3,652
| +336% | +$332K |
|
250
CBRE Group
CBRE
$48.9B
| $430K | 0.03% |
8,104
-304
| -4% | -$16.1K |
|