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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $146K | 0.01% |
1,618
+671
| +71% | +$60.5K |
|
352
Under Armour Class C
UA
$2.13B
| $142K | 0.01% |
7,813
+6,553
| +520% | +$119K |
|
353
Liberty Broadband Class C
LBRDK
$8.61B
| $141K | 0.01% |
1,344
+1,046
| +351% | +$110K |
|
|
DISCA
354
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $140K | 0.01% |
5,270
+4,489
| +575% | +$119K |
|
355
Service Corp International
SCI
$10.9B
| $139K | 0.01% |
2,902
+2,399
| +477% | +$115K |
|
356
Under Armour
UAA
$2.2B
| $138K | 0.01% |
6,905
+5,722
| +484% | +$114K |
|
357
Interpublic Group of Companies
IPG
$9.94B
| $137K | 0.01% |
6,362
-1,136
| -15% | -$24.5K |
|
358
Constellation Brands
STZ
$26.2B
| $135K | 0.01% |
652
-6,802
| -91% | -$1.41M |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $134K | 0.01% |
1,079
+986
| +1,060% | +$122K |
|
360
Target
TGT
$42.3B
| $134K | 0.01% |
1,255
+1,052
| +518% | +$112K |
|
361
FirstEnergy
FE
$25.1B
| $132K | 0.01% |
2,738
-1,203
| -31% | -$58K |
|
362
IAC Inc
IAC
$2.98B
| $131K | 0.01% |
+3,363
| New | +$131K |
|
363
Ross Stores
ROST
$49.4B
| $128K | 0.01% |
1,166
+967
| +486% | +$106K |
|
364
lululemon athletica
LULU
$19.9B
| $124K | 0.01% |
645
+530
| +461% | +$102K |
|
365
Morgan Stanley
MS
$236B
| $121K | 0.01% |
2,843
-35
| -1% | -$1.49K |
|
366
Prologis
PLD
$105B
| $121K | 0.01% |
1,422
-9,469
| -87% | -$806K |
|
367
Parker-Hannifin
PH
$96.1B
| $120K | 0.01% |
667
+137
| +26% | +$24.6K |
|
368
L3Harris
LHX
$51B
| $115K | 0.01% |
+552
| New | +$115K |
|
369
Royal Bank of Canada
RY
$204B
| $114K | 0.01% |
1,400
-200
| -13% | -$16.3K |
|
370
Charles Schwab
SCHW
$167B
| $113K | 0.01% |
2,700
-37
| -1% | -$1.55K |
|
371
Alaska Air
ALK
$7.28B
| $111K | 0.01% |
+1,708
| New | +$111K |
|
372
Aon
AON
$79.9B
| $105K | 0.01% |
542
-9
| -2% | -$1.74K |
|
373
Aptiv
APTV
$17.5B
| $104K | 0.01% |
1,195
+1,012
| +553% | +$88.1K |
|
374
Stanley Black & Decker
SWK
$12.1B
| $104K | 0.01% |
722
+201
| +39% | +$29K |
|
375
Mastercard
MA
$528B
| $103K | 0.01% |
380
-1,093
| -74% | -$296K |
|