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 | |
|---|---|---|---|---|---|---|
326
Donaldson
DCI
$9.47B
| $202K | 0.01% |
3,871
+914
| +31% | +$47.7K |
|
327
Rockwell Automation
ROK
$38.8B
| $195K | 0.01% |
1,186
+278
| +31% | +$45.7K |
|
328
Ulta Beauty
ULTA
$23.3B
| $191K | 0.01% |
761
-8,054
| -91% | -$2.02M |
|
329
Fox Class A
FOXA
$27.8B
| $189K | 0.01% |
5,980
-15,517
| -72% | -$490K |
|
330
Waste Management
WM
$88.2B
| $185K | 0.01% |
1,608
-23,256
| -94% | -$2.68M |
|
331
Voya Financial
VOYA
$7.3B
| $182K | 0.01% |
3,334
-2,218
| -40% | -$121K |
|
332
Erie Indemnity
ERIE
$17.6B
| $181K | 0.01% |
+975
| New | +$181K |
|
333
Reinsurance Group of America
RGA
$12.7B
| $175K | 0.01% |
1,094
-2,996
| -73% | -$479K |
|
334
Illumina
ILMN
$15.5B
| $174K | 0.01% |
588
+414
| +238% | +$123K |
|
335
Wabtec
WAB
$32.6B
| $174K | 0.01% |
+2,420
| New | +$174K |
|
336
Realty Income
O
$54B
| $172K | 0.01% |
2,310
-4,365
| -65% | -$325K |
|
337
DXC Technology
DXC
$2.62B
| $171K | 0.01% |
5,804
+4,496
| +344% | +$132K |
|
338
Campbell Soup
CPB
$10.1B
| $166K | 0.01% |
3,535
-24,976
| -88% | -$1.17M |
|
339
Fortive
FTV
$16.2B
| $163K | 0.01% |
2,845
+775
| +37% | +$44.4K |
|
|
DISH
340
DELISTED
DISH Network Corp.
DISH
| $158K | 0.01% |
4,645
-1,613
| -26% | -$54.9K |
|
341
Ameren
AEE
$27B
| $157K | 0.01% |
+1,956
| New | +$157K |
|
342
Flowserve
FLS
$7.28B
| $156K | 0.01% |
3,335
+1,113
| +50% | +$52.1K |
|
343
Spirit AeroSystems
SPR
$4.82B
| $155K | 0.01% |
1,882
+422
| +29% | +$34.8K |
|
344
Alphabet (Google) Class C
GOOG
$2.83T
| $154K | 0.01% |
2,520
-7,120
| -74% | -$435K |
|
|
S
345
DELISTED
Sprint Corporation
S
| $153K | 0.01% |
+24,732
| New | +$153K |
|
346
Vertex Pharmaceuticals
VRTX
$101B
| $152K | 0.01% |
900
+590
| +190% | +$99.6K |
|
347
Western Digital
WDC
$32.4B
| $152K | 0.01% |
3,371
-1,597
| -32% | -$72K |
|
348
Electronic Arts
EA
$42B
| $149K | 0.01% |
1,527
-738
| -33% | -$72K |
|
349
Owens Corning
OC
$13B
| $149K | 0.01% |
+2,352
| New | +$149K |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $148K | 0.01% |
1,603
-15,650
| -91% | -$1.44M |
|