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 | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $100K | 0.01% |
837
-2,085
| -71% | -$249K |
|
377
Bank of Montreal
BMO
$90.3B
| $96K | 0.01% |
1,300
-400
| -24% | -$29.5K |
|
378
Hasbro
HAS
$11.2B
| $92K | 0.01% |
772
-29,429
| -97% | -$3.51M |
|
379
Tesla
TSLA
$1.13T
| $92K | 0.01% |
5,730
+4,845
| +547% | +$77.8K |
|
380
Bank of New York Mellon
BK
$73.1B
| $89K | 0.01% |
1,962
-60
| -3% | -$2.72K |
|
381
Sealed Air
SEE
$4.82B
| $89K | 0.01% |
2,152
-14,324
| -87% | -$592K |
|
382
FedEx
FDX
$53.7B
| $88K | 0.01% |
606
+68
| +13% | +$9.88K |
|
383
Amgen
AMGN
$153B
| $87K | 0.01% |
449
-34
| -7% | -$6.59K |
|
384
Las Vegas Sands
LVS
$36.9B
| $86K | 0.01% |
1,496
+1,254
| +518% | +$72.1K |
|
385
Scotiabank
BNS
$78.8B
| $85K | 0.01% |
1,500
-900
| -38% | -$51K |
|
386
M&T Bank
MTB
$31.2B
| $85K | 0.01% |
539
-701
| -57% | -$111K |
|
387
Tractor Supply
TSCO
$32.1B
| $85K | 0.01% |
4,685
+3,875
| +478% | +$70.3K |
|
388
Moody's
MCO
$89.5B
| $82K | 0.01% |
399
| – | – |
|
389
MetLife
MET
$52.9B
| $82K | 0.01% |
1,747
-65
| -4% | -$3.05K |
|
390
Dell
DELL
$84.4B
| $77K | 0.01% |
+2,940
| New | +$77K |
|
391
Wynn Resorts
WYNN
$12.6B
| $75K | 0.01% |
690
+583
| +545% | +$63.4K |
|
392
Ford
F
$46.7B
| $73K | 0.01% |
+7,928
| New | +$73K |
|
393
MGM Resorts International
MGM
$9.98B
| $73K | 0.01% |
2,624
+2,201
| +520% | +$61.2K |
|
394
Altria Group
MO
$112B
| $73K | 0.01% |
1,792
-55,848
| -97% | -$2.28M |
|
395
Douglas Emmett
DEI
$2.83B
| $68K | ﹤0.01% |
1,589
-9,303
| -85% | -$398K |
|
396
Kimco Realty
KIM
$15.4B
| $67K | ﹤0.01% |
3,226
-27,290
| -89% | -$567K |
|
397
Regeneron Pharmaceuticals
REGN
$60.8B
| $66K | ﹤0.01% |
238
+173
| +266% | +$48K |
|
|
Y
398
DELISTED
Alleghany Corporation
Y
| $64K | ﹤0.01% |
80
+3
| +4% | +$2.4K |
|
399
Northrop Grumman
NOC
$83.2B
| $63K | ﹤0.01% |
169
-276
| -62% | -$103K |
|
400
SL Green Realty
SLG
$4.4B
| $63K | ﹤0.01% |
802
+189
| +31% | +$14.8K |
|