O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+8.43%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$122M
(-8.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
529
New
58
Increased
189
Reduced
228
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$59.8M |
| 2 |
Mastercard
MA
|
$44.5M |
| 3 |
Procter & Gamble
PG
|
$38.5M |
| 4 |
AT&T
T
|
$37.3M |
| 5 |
Amgen
AMGN
|
$31.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$71.9M |
| 2 |
Wells Fargo
WFC
|
$50.4M |
| 3 |
Linde
LIN
|
$41.4M |
| 4 |
Walt Disney
DIS
|
$40.4M |
| 5 |
CVS Health
CVS
|
$34.4M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Leidos
LDOS
$23B
| $522K | 0.04% |
5,332
+900
| +20% | +$88.1K |
|
227
Zebra Technologies
ZBRA
$16B
| $522K | 0.04% |
+2,045
| New | +$522K |
|
228
Toronto Dominion Bank
TD
$127B
| $517K | 0.04% |
9,211
-9,746
| -51% | -$547K |
|
229
Motorola Solutions
MSI
$79.8B
| $510K | 0.04% |
3,166
-10,063
| -76% | -$1.62M |
|
230
Service Corp International
SCI
$10.9B
| $509K | 0.04% |
11,067
+8,165
| +281% | +$376K |
|
231
Xylem
XYL
$34.2B
| $505K | 0.04% |
6,413
-3,816
| -37% | -$300K |
|
232
Johnson Controls International
JCI
$69.5B
| $503K | 0.04% |
12,349
-80,313
| -87% | -$3.27M |
|
233
Hubbell
HUBB
$23.2B
| $497K | 0.04% |
3,362
+864
| +35% | +$128K |
|
234
American Tower
AMT
$92.9B
| $496K | 0.04% |
2,160
-9,941
| -82% | -$2.28M |
|
235
Iron Mountain
IRM
$27.2B
| $494K | 0.04% |
15,492
+13,589
| +714% | +$433K |
|
236
Electronic Arts
EA
$42.2B
| $493K | 0.04% |
4,586
+3,059
| +200% | +$329K |
|
|
Y
237
DELISTED
Alleghany Corporation
Y
| $492K | 0.04% |
615
+535
| +669% | +$428K |
|
238
Raymond James Financial
RJF
$33B
| $490K | 0.04% |
8,211
+7,225
| +733% | +$431K |
|
239
ServiceNow
NOW
$190B
| $488K | 0.04% |
1,727
+1,610
| +1,376% | +$455K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.04% |
8,258
-47,100
| -85% | -$2.78M |
|
|
HRC
241
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $487K | 0.04% |
+4,286
| New | +$487K |
|
242
Ball Corp
BALL
$13.9B
| $485K | 0.04% |
7,499
-12,783
| -63% | -$827K |
|
|
FLIR
243
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $467K | 0.04% |
+8,965
| New | +$467K |
|
|
CY
244
DELISTED
Cypress Semiconductor
CY
| $467K | 0.04% |
20,037
+182
| +0.9% | +$4.24K |
|
245
Ross Stores
ROST
$49.4B
| $455K | 0.03% |
3,911
+2,745
| +235% | +$319K |
|
246
Eaton
ETN
$136B
| $453K | 0.03% |
4,781
-851
| -15% | -$80.6K |
|
247
Expedia Group
EXPE
$26.6B
| $453K | 0.03% |
4,193
+2,533
| +153% | +$274K |
|
248
CGI
GIB
$21.6B
| $453K | 0.03% |
5,400
+2,700
| +100% | +$227K |
|
249
Axalta
AXTA
$6.89B
| $447K | 0.03% |
14,706
+1,480
| +11% | +$45K |
|
250
Jones Lang LaSalle
JLL
$14.8B
| $447K | 0.03% |
2,566
+2,142
| +505% | +$373K |
|