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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.3B
| $429K | 0.03% |
3,480
-182
| -5% | -$22.4K |
|
252
Masco
MAS
$15.9B
| $426K | 0.03% |
10,223
+1,691
| +20% | +$70.5K |
|
|
NLSN
253
DELISTED
Nielsen Holdings plc
NLSN
| $414K | 0.03% |
19,473
-5,030
| -21% | -$107K |
|
254
Progressive
PGR
$144B
| $411K | 0.03% |
5,317
-469
| -8% | -$36.3K |
|
255
Franklin Resources
BEN
$12.9B
| $403K | 0.03% |
13,960
+1,013
| +8% | +$29.2K |
|
256
Axalta
AXTA
$7.01B
| $399K | 0.03% |
13,226
-9,316
| -41% | -$281K |
|
257
Genpact
G
$7.71B
| $391K | 0.03% |
+10,091
| New | +$391K |
|
258
Travelers Companies
TRV
$61.8B
| $391K | 0.03% |
2,632
-40,072
| -94% | -$5.95M |
|
|
CDK
259
DELISTED
CDK Global, Inc.
CDK
| $382K | 0.03% |
7,944
-4,761
| -37% | -$229K |
|
260
Leidos
LDOS
$22.9B
| $381K | 0.03% |
4,432
+282
| +7% | +$24.2K |
|
261
Cardinal Health
CAH
$35.9B
| $372K | 0.03% |
+7,877
| New | +$372K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $369K | 0.03% |
9,134
+8,789
| +2,548% | +$355K |
|
263
PACCAR
PCAR
$51.6B
| $355K | 0.02% |
7,604
+951
| +14% | +$44.4K |
|
264
Sun Life Financial
SLF
$32.9B
| $353K | 0.02% |
+7,900
| New | +$353K |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $352K | 0.02% |
5,182
+2,716
| +110% | +$184K |
|
266
Robert Half
RHI
$3.66B
| $350K | 0.02% |
6,291
+1,681
| +36% | +$93.5K |
|
267
Conagra Brands
CAG
$9.32B
| $349K | 0.02% |
+11,371
| New | +$349K |
|
268
D.R. Horton
DHI
$54.9B
| $348K | 0.02% |
6,595
-374
| -5% | -$19.7K |
|
269
Sabre
SABR
$686M
| $348K | 0.02% |
+15,529
| New | +$348K |
|
|
JNPR
270
DELISTED
Juniper Networks
JNPR
| $342K | 0.02% |
13,834
-2,709
| -16% | -$67K |
|
271
Advance Auto Parts
AAP
$3.66B
| $341K | 0.02% |
2,060
+1,983
| +2,575% | +$328K |
|
272
Invesco
IVZ
$9.81B
| $340K | 0.02% |
20,046
+17,728
| +765% | +$301K |
|
273
Fortune Brands Innovations
FBIN
$7.29B
| $337K | 0.02% |
7,206
+934
| +15% | +$43.7K |
|
274
Nucor
NUE
$33.1B
| $331K | 0.02% |
6,496
-1,749
| -21% | -$89.1K |
|
275
HP
HPQ
$27.4B
| $329K | 0.02% |
17,372
+3,228
| +23% | +$61.1K |
|