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 | |
|---|---|---|---|---|---|---|
301
Lowe's Companies
LOW
$151B
| $233K | 0.02% |
1,948
-52
| -3% | -$6.22K |
|
302
Harley-Davidson
HOG
$3.67B
| $225K | 0.02% |
+6,046
| New | +$225K |
|
303
Chubb
CB
$111B
| $220K | 0.02% |
1,414
-12,684
| -90% | -$1.97M |
|
304
Coty
COTY
$3.81B
| $217K | 0.02% |
+19,299
| New | +$217K |
|
305
Synopsys
SNPS
$111B
| $215K | 0.02% |
1,548
+1,316
| +567% | +$183K |
|
306
Accenture
ACN
$159B
| $213K | 0.02% |
1,012
+743
| +276% | +$156K |
|
307
Scotiabank
BNS
$78.8B
| $209K | 0.02% |
3,700
+2,200
| +147% | +$124K |
|
308
Charles Schwab
SCHW
$167B
| $209K | 0.02% |
4,402
+1,702
| +63% | +$80.8K |
|
309
Cboe Global Markets
CBOE
$24.3B
| $208K | 0.02% |
+1,733
| New | +$208K |
|
310
Marsh & McLennan
MMC
$100B
| $208K | 0.02% |
1,864
-1,316
| -41% | -$147K |
|
311
Check Point Software Technologies
CHKP
$20.7B
| $207K | 0.02% |
+1,862
| New | +$207K |
|
312
Prologis
PLD
$105B
| $201K | 0.02% |
2,259
+837
| +59% | +$74.5K |
|
313
3M
MMM
$82.7B
| $200K | 0.02% |
1,357
-20,173
| -94% | -$2.97M |
|
314
Campbell Soup
CPB
$10.1B
| $190K | 0.01% |
3,854
+319
| +9% | +$15.7K |
|
315
Lennar Class A
LEN
$36.7B
| $190K | 0.01% |
+3,513
| New | +$190K |
|
316
Brown-Forman Class A
BF.A
$13.8B
| $188K | 0.01% |
2,995
+2,052
| +218% | +$129K |
|
317
Realty Income
O
$54.2B
| $185K | 0.01% |
2,595
+285
| +12% | +$20.3K |
|
318
Aon
AON
$79.9B
| $184K | 0.01% |
881
+339
| +63% | +$70.8K |
|
319
Snap
SNAP
$12.4B
| $181K | 0.01% |
+11,074
| New | +$181K |
|
320
Newell Brands
NWL
$2.68B
| $180K | 0.01% |
+9,345
| New | +$180K |
|
321
Equinix
EQIX
$75.7B
| $179K | 0.01% |
307
-3,517
| -92% | -$2.05M |
|
322
Capital One
COF
$142B
| $178K | 0.01% |
1,730
-3,008
| -63% | -$309K |
|
323
GE Aerospace
GE
$296B
| $176K | 0.01% |
3,173
-10,645
| -77% | -$590K |
|
|
SPLK
324
DELISTED
Splunk Inc
SPLK
| $175K | 0.01% |
1,170
+893
| +322% | +$134K |
|
325
AbbVie
ABBV
$375B
| $172K | 0.01% |
1,942
-24,246
| -93% | -$2.15M |
|