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 | |
|---|---|---|---|---|---|---|
|
SJR
301
DELISTED
Shaw Communications Inc.
SJR
| $254K | 0.02% |
+12,900
| New | +$254K |
|
302
Lamar Advertising Co
LAMR
$12.9B
| $246K | 0.02% |
3,000
+2,399
| +399% | +$197K |
|
303
Pultegroup
PHM
$27B
| $243K | 0.02% |
6,647
-315
| -5% | -$11.5K |
|
|
DISCK
304
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $243K | 0.02% |
9,850
+5,362
| +119% | +$132K |
|
305
Deere & Co
DE
$129B
| $240K | 0.02% |
1,423
+254
| +22% | +$42.8K |
|
306
Automatic Data Processing
ADP
$120B
| $239K | 0.02% |
1,478
-92
| -6% | -$14.9K |
|
307
ConocoPhillips
COP
$115B
| $239K | 0.02% |
4,188
+1,963
| +88% | +$112K |
|
308
Crown Castle
CCI
$41.2B
| $238K | 0.02% |
1,712
-4,491
| -72% | -$624K |
|
309
Fiserv
FI
$74.2B
| $237K | 0.02% |
2,292
+1,325
| +137% | +$137K |
|
310
Revvity
RVTY
$9.87B
| $236K | 0.02% |
+2,767
| New | +$236K |
|
311
United Rentals
URI
$60.8B
| $235K | 0.02% |
1,889
+499
| +36% | +$62.1K |
|
312
Humana
HUM
$32.8B
| $232K | 0.02% |
+907
| New | +$232K |
|
313
Kellanova
K
$27.6B
| $232K | 0.02% |
3,840
-12,065
| -76% | -$729K |
|
314
Lincoln National
LNC
$7.88B
| $228K | 0.02% |
3,785
+3,026
| +399% | +$182K |
|
315
Expeditors International
EXPD
$16.4B
| $226K | 0.02% |
3,047
-3,377
| -53% | -$250K |
|
316
Fastenal
FAST
$55B
| $226K | 0.02% |
13,812
+3,840
| +39% | +$62.8K |
|
317
Expedia Group
EXPE
$26.9B
| $223K | 0.02% |
1,660
+933
| +128% | +$125K |
|
318
Incyte
INCY
$16.7B
| $222K | 0.02% |
2,986
+2,169
| +265% | +$161K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.02% |
3,322
+40
| +1% | +$2.67K |
|
320
Lowe's Companies
LOW
$151B
| $220K | 0.02% |
2,000
+1,688
| +541% | +$186K |
|
321
Roper Technologies
ROP
$55.9B
| $219K | 0.02% |
613
+83
| +16% | +$29.7K |
|
322
CGI
GIB
$21.3B
| $214K | 0.01% |
2,700
-600
| -18% | -$47.6K |
|
323
Henry Schein
HSIC
$8.2B
| $212K | 0.01% |
3,346
-3,047
| -48% | -$193K |
|
324
MSCI
MSCI
$44B
| $212K | 0.01% |
975
+727
| +293% | +$158K |
|
325
Emerson Electric
EMR
$74.3B
| $204K | 0.01% |
3,052
+521
| +21% | +$34.8K |
|