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 | |
|---|---|---|---|---|---|---|
276
Voya Financial
VOYA
$7.38B
| $331K | 0.03% |
5,427
+2,093
| +63% | +$128K |
|
277
D.R. Horton
DHI
$54.2B
| $325K | 0.02% |
6,170
-425
| -6% | -$22.4K |
|
278
Crown Castle
CCI
$41.9B
| $321K | 0.02% |
2,260
+548
| +32% | +$77.8K |
|
279
Nike
NKE
$109B
| $310K | 0.02% |
3,063
-4,320
| -59% | -$437K |
|
280
Exelon
EXC
$43.9B
| $305K | 0.02% |
9,391
-982,206
| -99% | -$31.9M |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $302K | 0.02% |
7,197
-1,937
| -21% | -$81.3K |
|
|
ZAYO
282
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $301K | 0.02% |
+8,696
| New | +$301K |
|
283
Cisco
CSCO
$264B
| $297K | 0.02% |
6,203
-4,924
| -44% | -$236K |
|
284
Reliance Steel & Aluminium
RS
$15.7B
| $296K | 0.02% |
2,472
-401
| -14% | -$48K |
|
285
Goldman Sachs
GS
$223B
| $278K | 0.02% |
1,211
-2,325
| -66% | -$534K |
|
286
American Express
AXP
$227B
| $277K | 0.02% |
2,226
-2,764
| -55% | -$344K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $273K | 0.02% |
2,796
-1,790
| -39% | -$175K |
|
288
Genuine Parts
GPC
$19.4B
| $273K | 0.02% |
2,571
-20
| -0.8% | -$2.12K |
|
|
CDK
289
DELISTED
CDK Global, Inc.
CDK
| $273K | 0.02% |
4,984
-2,960
| -37% | -$162K |
|
290
CarMax
KMX
$9.11B
| $271K | 0.02% |
3,088
-3,022
| -49% | -$265K |
|
291
Ventas
VTR
$30.9B
| $269K | 0.02% |
4,659
-15,334
| -77% | -$885K |
|
292
HP
HPQ
$27.4B
| $265K | 0.02% |
12,875
-4,497
| -26% | -$92.6K |
|
293
Liberty Broadband Class A
LBRDA
$8.57B
| $263K | 0.02% |
2,110
-4,532
| -68% | -$565K |
|
294
Verisk Analytics
VRSK
$37.8B
| $260K | 0.02% |
1,740
-13,619
| -89% | -$2.04M |
|
295
Union Pacific
UNP
$131B
| $251K | 0.02% |
1,388
-1,748
| -56% | -$316K |
|
296
Bio-Techne
TECH
$8.46B
| $242K | 0.02% |
4,404
+3,864
| +716% | +$212K |
|
297
S&P Global
SPGI
$164B
| $240K | 0.02% |
880
-48,498
| -98% | -$13.2M |
|
298
XPO
XPO
$15.4B
| $238K | 0.02% |
+8,619
| New | +$238K |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $237K | 0.02% |
2,072
+1,616
| +354% | +$185K |
|
300
Morgan Stanley
MS
$236B
| $235K | 0.02% |
4,592
+1,749
| +62% | +$89.5K |
|