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 | |
|---|---|---|---|---|---|---|
251
Masco
MAS
$15.9B
| $445K | 0.03% |
9,263
-960
| -9% | -$46.1K |
|
252
Lamb Weston
LW
$8.08B
| $432K | 0.03% |
+5,016
| New | +$432K |
|
253
KLA
KLAC
$119B
| $429K | 0.03% |
2,408
-1,606
| -40% | -$286K |
|
254
DuPont de Nemours
DD
$32.6B
| $427K | 0.03% |
6,646
-2,571
| -28% | -$165K |
|
255
Allstate
ALL
$53.1B
| $424K | 0.03% |
3,771
-163,784
| -98% | -$18.4M |
|
256
Quest Diagnostics
DGX
$20.5B
| $424K | 0.03% |
3,967
-541
| -12% | -$57.8K |
|
257
Reinsurance Group of America
RGA
$12.8B
| $414K | 0.03% |
2,536
+1,442
| +132% | +$235K |
|
258
American Financial Group
AFG
$11.6B
| $409K | 0.03% |
3,727
+1,147
| +44% | +$126K |
|
259
Snap-on
SNA
$17.1B
| $408K | 0.03% |
+2,410
| New | +$408K |
|
260
Fortune Brands Innovations
FBIN
$7.3B
| $404K | 0.03% |
7,226
+20
| +0.3% | +$1.12K |
|
261
Xcel Energy
XEL
$43B
| $400K | 0.03% |
6,299
-31,509
| -83% | -$2M |
|
262
Starbucks
SBUX
$97.1B
| $396K | 0.03% |
4,501
-32,560
| -88% | -$2.86M |
|
|
WBC
263
DELISTED
WABCO HOLDINGS INC.
WBC
| $393K | 0.03% |
+2,901
| New | +$393K |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $382K | 0.03% |
15,522
+1,688
| +12% | +$41.5K |
|
|
S
265
DELISTED
Sprint Corporation
S
| $379K | 0.03% |
72,769
+48,037
| +194% | +$250K |
|
266
TJX Companies
TJX
$155B
| $372K | 0.03% |
6,092
-21,767
| -78% | -$1.33M |
|
267
Labcorp
LH
$23.2B
| $371K | 0.03% |
2,551
+339
| +15% | +$49.3K |
|
268
Corpay
CPAY
$22.4B
| $363K | 0.03% |
1,260
-618
| -33% | -$178K |
|
269
UnitedHealth
UNH
$286B
| $352K | 0.03% |
1,199
-9,919
| -89% | -$2.91M |
|
270
CDW
CDW
$22.2B
| $349K | 0.03% |
+2,445
| New | +$349K |
|
271
Pultegroup
PHM
$27.7B
| $347K | 0.03% |
8,942
+2,295
| +35% | +$89.1K |
|
272
Exxon Mobil
XOM
$466B
| $344K | 0.03% |
4,929
-19,605
| -80% | -$1.37M |
|
273
Perrigo
PRGO
$3.12B
| $334K | 0.03% |
6,465
-9,209
| -59% | -$476K |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $332K | 0.03% |
16,333
-3,140
| -16% | -$63.8K |
|
275
Seagate
STX
$40B
| $331K | 0.03% |
5,557
+662
| +14% | +$39.4K |
|