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 | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.2B
| $328K | 0.02% |
2,498
-101
| -4% | -$13.3K |
|
277
Keysight
KEYS
$29.1B
| $322K | 0.02% |
+3,314
| New | +$322K |
|
278
Principal Financial Group
PFG
$17.8B
| $322K | 0.02% |
5,629
-754
| -12% | -$43.1K |
|
279
Labcorp
LH
$23B
| $319K | 0.02% |
+2,212
| New | +$319K |
|
280
Marsh & McLennan
MMC
$100B
| $318K | 0.02% |
3,180
-27,746
| -90% | -$2.77M |
|
281
Caterpillar
CAT
$198B
| $314K | 0.02% |
2,484
+473
| +24% | +$59.8K |
|
|
CBPO
282
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $306K | 0.02% |
2,670
-3,942
| -60% | -$452K |
|
283
American International
AIG
$43.6B
| $303K | 0.02% |
5,433
+2,682
| +97% | +$150K |
|
284
EOG Resources
EOG
$64.2B
| $303K | 0.02% |
4,078
+1,943
| +91% | +$144K |
|
285
Southern Company
SO
$99.9B
| $296K | 0.02% |
4,785
-1,450
| -23% | -$89.7K |
|
286
Align Technology
ALGN
$9.92B
| $295K | 0.02% |
1,630
+1,474
| +945% | +$267K |
|
287
Microchip Technology
MCHP
$35.2B
| $292K | 0.02% |
+6,292
| New | +$292K |
|
288
IQVIA
IQV
$31.9B
| $291K | 0.02% |
+1,947
| New | +$291K |
|
289
LKQ Corp
LKQ
$8.39B
| $289K | 0.02% |
9,192
| – | – |
|
290
Reliance Steel & Aluminium
RS
$15.7B
| $286K | 0.02% |
2,873
-2,808
| -49% | -$280K |
|
291
Schlumberger
SLB
$53.4B
| $283K | 0.02% |
8,296
+2,313
| +39% | +$78.9K |
|
292
American Financial Group
AFG
$11.5B
| $278K | 0.02% |
2,580
-1,696
| -40% | -$183K |
|
|
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.02% |
2,194
+1,045
| +91% | +$131K |
|
294
Cadence Design Systems
CDNS
$98.3B
| $264K | 0.02% |
3,995
+1,574
| +65% | +$104K |
|
295
Sensata Technologies
ST
$4.66B
| $264K | 0.02% |
5,281
+1,156
| +28% | +$57.8K |
|
296
Seagate
STX
$40.2B
| $263K | 0.02% |
+4,895
| New | +$263K |
|
297
Macerich
MAC
$4.68B
| $259K | 0.02% |
8,199
-1,438
| -15% | -$45.4K |
|
298
Genuine Parts
GPC
$19.5B
| $258K | 0.02% |
2,591
| – | – |
|
299
Edwards Lifesciences
EW
$47.1B
| $257K | 0.02% |
3,501
+2,703
| +339% | +$198K |
|
300
CSX Corp
CSX
$60.5B
| $256K | 0.02% |
11,082
-120,141
| -92% | -$2.78M |
|