O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$63.5M |
| 2 |
UnitedHealth
UNH
|
+$41M |
| 3 |
PayPal
PYPL
|
+$41M |
| 4 |
Salesforce
CRM
|
+$36.5M |
| 5 |
Adobe
ADBE
|
+$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.2M |
| 3 |
Procter & Gamble
PG
|
+$43M |
| 4 |
Intel
INTC
|
+$42.8M |
| 5 |
Deutsche Bank
DB
|
+$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.7B
| $591K | 0.02% |
4,548
-21,875
| -83% | -$2.84M |
|
302
Advance Auto Parts
AAP
$3.57B
| $590K | 0.02% |
+2,784
| New | +$590K |
|
303
IBM
IBM
$241B
| $583K | 0.02% |
+4,323
| New | +$583K |
|
304
Iron Mountain
IRM
$28.6B
| $583K | 0.02% |
13,318
+10,288
| +340% | +$450K |
|
305
Service Corp International
SCI
$11.1B
| $581K | 0.02% |
9,301
-4,127
| -31% | -$258K |
|
306
HP
HPQ
$27.1B
| $576K | 0.02% |
19,955
-16,345
| -45% | -$472K |
|
|
HES
307
DELISTED
Hess
HES
| $574K | 0.02% |
7,505
-7,879
| -51% | -$603K |
|
|
SPLK
308
DELISTED
Splunk Inc
SPLK
| $574K | 0.02% |
4,046
+3,479
| +614% | +$494K |
|
309
Fortive
FTV
$16.1B
| $565K | 0.02% |
7,779
-7,973
| -51% | -$579K |
|
310
Teledyne Technologies
TDY
$25.5B
| $564K | 0.02% |
+1,246
| New | +$564K |
|
311
Cintas
CTAS
$81.4B
| $553K | 0.02% |
5,616
+4,144
| +282% | +$408K |
|
312
NetApp
NTAP
$24.6B
| $542K | 0.01% |
6,805
-5,741
| -46% | -$457K |
|
313
Pembina Pipeline
PBA
$22.2B
| $538K | 0.01% |
+16,300
| New | +$538K |
|
|
JNPR
314
DELISTED
Juniper Networks
JNPR
| $536K | 0.01% |
+19,040
| New | +$536K |
|
315
Sprouts Farmers Market
SFM
$13.3B
| $526K | 0.01% |
+21,389
| New | +$526K |
|
316
FMC
FMC
$4.6B
| $523K | 0.01% |
4,893
+4,006
| +452% | +$428K |
|
317
Automatic Data Processing
ADP
$120B
| $519K | 0.01% |
2,475
+1,191
| +93% | +$250K |
|
318
Medtronic
MDT
$121B
| $519K | 0.01% |
3,953
-4,296
| -52% | -$564K |
|
319
Emerson Electric
EMR
$74.3B
| $515K | 0.01% |
5,109
-4,561
| -47% | -$460K |
|
320
Ametek
AME
$43.3B
| $505K | 0.01% |
3,635
+2,645
| +267% | +$367K |
|
321
Bio-Techne
TECH
$8.43B
| $504K | 0.01% |
4,184
-8,884
| -68% | -$1.07M |
|
322
Hasbro
HAS
$11B
| $502K | 0.01% |
5,044
-2,176
| -30% | -$217K |
|
323
Fox Class A
FOXA
$26.1B
| $494K | 0.01% |
+13,859
| New | +$494K |
|
324
D.R. Horton
DHI
$53B
| $488K | 0.01% |
+5,115
| New | +$488K |
|
325
Thomson Reuters
TRI
$79.2B
| $485K | 0.01% |
4,419
-1,439
| -25% | -$158K |
|