O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$63.5M |
| 2 |
UnitedHealth
UNH
|
+$41M |
| 3 |
PayPal
PYPL
|
+$41M |
| 4 |
Salesforce
CRM
|
+$36.5M |
| 5 |
Adobe
ADBE
|
+$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.2M |
| 3 |
Procter & Gamble
PG
|
+$43M |
| 4 |
Intel
INTC
|
+$42.8M |
| 5 |
Deutsche Bank
DB
|
+$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32B
| $1.19M | 0.03% |
3,551
-197
| -5% | -$65.7K |
|
227
Ball Corp
BALL
$13.9B
| $1.18M | 0.03% |
14,545
-8,709
| -37% | -$704K |
|
228
Pentair
PNR
$18.1B
| $1.17M | 0.03% |
15,923
+997
| +7% | +$73.4K |
|
229
Hartford Financial Services
HIG
$36.7B
| $1.17M | 0.03% |
18,370
+12,539
| +215% | +$798K |
|
230
Rockwell Automation
ROK
$38.8B
| $1.17M | 0.03% |
3,798
+962
| +34% | +$296K |
|
231
Packaging Corp of America
PKG
$19.4B
| $1.11M | 0.03% |
7,809
+2,603
| +50% | +$368K |
|
|
CTLT
232
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.03% |
+9,105
| New | +$1.09M |
|
233
Waters Corp
WAT
$18.4B
| $1.09M | 0.03% |
2,796
-655
| -19% | -$255K |
|
234
Avery Dennison
AVY
$13.1B
| $1.09M | 0.03% |
5,152
+402
| +8% | +$84.7K |
|
235
Dell
DELL
$83.2B
| $1.08M | 0.03% |
22,036
-63,547
| -74% | -$3.11M |
|
236
Leidos
LDOS
$22.9B
| $1.08M | 0.03% |
10,120
+4,152
| +70% | +$442K |
|
237
Lowe's Companies
LOW
$153B
| $1.06M | 0.03% |
+5,510
| New | +$1.06M |
|
238
CSX Corp
CSX
$60.5B
| $1.02M | 0.03% |
31,626
-2,328
| -7% | -$75.2K |
|
239
IDEX
IEX
$12.4B
| $971K | 0.03% |
+4,282
| New | +$971K |
|
240
Amdocs
DOX
$9.44B
| $947K | 0.03% |
12,278
-3,814
| -24% | -$294K |
|
241
Trex
TREX
$6.77B
| $939K | 0.03% |
9,675
+7,813
| +420% | +$758K |
|
242
Cummins
CMI
$54.8B
| $935K | 0.03% |
4,030
-2,742
| -40% | -$636K |
|
243
Ameriprise Financial
AMP
$46.4B
| $911K | 0.02% |
3,538
+247
| +8% | +$63.6K |
|
244
Atmos Energy
ATO
$26.3B
| $911K | 0.02% |
+9,242
| New | +$911K |
|
245
Exelon
EXC
$43.4B
| $887K | 0.02% |
26,568
+23,015
| +648% | +$768K |
|
246
NXP Semiconductors
NXPI
$56.9B
| $864K | 0.02% |
+4,184
| New | +$864K |
|
|
DISCA
247
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $850K | 0.02% |
29,296
+24,840
| +557% | +$721K |
|
248
SBA Communications
SBAC
$20.5B
| $843K | 0.02% |
+2,472
| New | +$843K |
|
249
Devon Energy
DVN
$21.9B
| $840K | 0.02% |
32,513
+953
| +3% | +$24.6K |
|
250
Crown Castle
CCI
$40.9B
| $837K | 0.02% |
4,337
-26,793
| -86% | -$5.17M |
|