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 | |
|---|---|---|---|---|---|---|
351
Travelers Companies
TRV
$62B
| $137K | 0.01% |
997
-1,635
| -62% | -$225K |
|
352
Eli Lilly
LLY
$652B
| $135K | 0.01% |
1,027
-25,978
| -96% | -$3.41M |
|
353
FirstEnergy
FE
$25.1B
| $131K | 0.01% |
2,691
-47
| -2% | -$2.29K |
|
354
Fox Class A
FOXA
$27.4B
| $131K | 0.01% |
3,544
-2,436
| -41% | -$90K |
|
355
Macerich
MAC
$4.74B
| $130K | 0.01% |
4,824
-3,375
| -41% | -$91K |
|
356
United Rentals
URI
$62.7B
| $129K | 0.01% |
774
-1,115
| -59% | -$186K |
|
357
VeriSign
VRSN
$26.2B
| $129K | 0.01% |
669
+504
| +305% | +$97.2K |
|
358
IAC Inc
IAC
$2.98B
| $128K | 0.01% |
2,882
-481
| -14% | -$21.4K |
|
359
Intuit
INTU
$188B
| $128K | 0.01% |
488
+355
| +267% | +$93.1K |
|
360
Owens Corning
OC
$13B
| $125K | 0.01% |
1,922
-430
| -18% | -$28K |
|
361
Automatic Data Processing
ADP
$120B
| $124K | 0.01% |
726
-752
| -51% | -$128K |
|
362
Cigna
CI
$81.5B
| $124K | 0.01% |
+606
| New | +$124K |
|
363
State Street
STT
$32B
| $123K | 0.01% |
1,553
+524
| +51% | +$41.5K |
|
364
Intuitive Surgical
ISRG
$167B
| $122K | 0.01% |
621
-8,427
| -93% | -$1.66M |
|
|
TIF
365
DELISTED
Tiffany & Co.
TIF
| $122K | 0.01% |
910
-693
| -43% | -$92.9K |
|
366
Incyte
INCY
$16.9B
| $121K | 0.01% |
1,390
-1,596
| -53% | -$139K |
|
367
Vertex Pharmaceuticals
VRTX
$102B
| $121K | 0.01% |
553
-347
| -39% | -$75.9K |
|
368
CSX Corp
CSX
$60.6B
| $120K | 0.01% |
4,995
-6,087
| -55% | -$146K |
|
369
Mercado Libre
MELI
$123B
| $120K | 0.01% |
210
+159
| +312% | +$90.9K |
|
370
Arista Networks
ANET
$180B
| $119K | 0.01% |
9,376
+6,896
| +278% | +$87.5K |
|
371
Workday
WDAY
$61.7B
| $118K | 0.01% |
719
+561
| +355% | +$92.1K |
|
372
M&T Bank
MTB
$31.2B
| $118K | 0.01% |
698
+159
| +29% | +$26.9K |
|
373
Sensata Technologies
ST
$4.66B
| $118K | 0.01% |
2,193
-3,088
| -58% | -$166K |
|
374
Lamar Advertising Co
LAMR
$13B
| $117K | 0.01% |
1,309
-1,691
| -56% | -$151K |
|
375
MSCI
MSCI
$42.9B
| $117K | 0.01% |
455
-520
| -53% | -$134K |
|