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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$143B
| $116K | 0.01% |
852
-13,257
| -94% | -$1.8M |
|
377
Illinois Tool Works
ITW
$77.6B
| $116K | 0.01% |
645
-3,829
| -86% | -$689K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $115K | 0.01% |
1,355
-37,202
| -96% | -$3.16M |
|
379
Fiserv
FI
$73.4B
| $115K | 0.01% |
993
-1,299
| -57% | -$150K |
|
380
Gartner
IT
$18.6B
| $113K | 0.01% |
731
-6,400
| -90% | -$989K |
|
381
Unum
UNM
$12.6B
| $112K | 0.01% |
3,841
+1,840
| +92% | +$53.7K |
|
382
Hexcel
HXL
$5.16B
| $111K | 0.01% |
1,514
-7,637
| -83% | -$560K |
|
383
Gilead Sciences
GILD
$143B
| $110K | 0.01% |
1,691
+1,386
| +454% | +$90.2K |
|
384
Molson Coors Class B
TAP
$9.96B
| $108K | 0.01% |
+2,007
| New | +$108K |
|
385
L3Harris
LHX
$51B
| $107K | 0.01% |
543
-9
| -2% | -$1.77K |
|
386
Royal Bank of Canada
RY
$204B
| $107K | 0.01% |
1,350
-50
| -4% | -$3.96K |
|
387
NiSource
NI
$19B
| $101K | 0.01% |
3,627
-56,007
| -94% | -$1.56M |
|
388
ResMed
RMD
$40.6B
| $101K | 0.01% |
653
-2,602
| -80% | -$402K |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $101K | 0.01% |
1,148
-4,034
| -78% | -$355K |
|
390
Norfolk Southern
NSC
$62.3B
| $100K | 0.01% |
516
-3,550
| -87% | -$688K |
|
391
Zoetis
ZTS
$67.9B
| $100K | 0.01% |
756
+612
| +425% | +$81K |
|
392
Deere & Co
DE
$128B
| $99K | 0.01% |
574
-849
| -60% | -$146K |
|
|
SBNY
393
DELISTED
Signature Bank
SBNY
| $99K | 0.01% |
+724
| New | +$99K |
|
394
Autoliv
ALV
$9.58B
| $98K | 0.01% |
+1,165
| New | +$98K |
|
395
Illumina
ILMN
$15.7B
| $98K | 0.01% |
304
-284
| -48% | -$91.6K |
|
396
Williams Companies
WMB
$69.9B
| $96K | 0.01% |
+4,047
| New | +$96K |
|
397
Edwards Lifesciences
EW
$47.5B
| $94K | 0.01% |
1,212
-2,289
| -65% | -$178K |
|
398
lululemon athletica
LULU
$19.9B
| $94K | 0.01% |
407
-238
| -37% | -$55K |
|
399
SL Green Realty
SLG
$4.4B
| $94K | 0.01% |
1,059
+257
| +32% | +$22.8K |
|
400
Ameriprise Financial
AMP
$46.1B
| $93K | 0.01% |
559
+155
| +38% | +$25.8K |
|