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 | |
|---|---|---|---|---|---|---|
401
Canadian Imperial Bank of Commerce
CM
$72.8B
| $62K | ﹤0.01% |
1,506
+306
| +26% | +$12.6K |
|
402
Iron Mountain
IRM
$27.2B
| $62K | ﹤0.01% |
1,903
-9,187
| -83% | -$299K |
|
403
State Street
STT
$32B
| $61K | ﹤0.01% |
1,029
+65
| +7% | +$3.85K |
|
404
Synchrony
SYF
$28.1B
| $61K | ﹤0.01% |
1,804
+44
| +3% | +$1.49K |
|
405
PVH
PVH
$4.22B
| $60K | ﹤0.01% |
684
+571
| +505% | +$50.1K |
|
406
Ameriprise Financial
AMP
$46.1B
| $59K | ﹤0.01% |
404
+8
| +2% | +$1.17K |
|
407
Boston Properties
BXP
$12.2B
| $59K | ﹤0.01% |
458
-1,652
| -78% | -$213K |
|
408
Fifth Third Bancorp
FITB
$30.2B
| $59K | ﹤0.01% |
2,140
-106,103
| -98% | -$2.93M |
|
409
Fox Class B
FOX
$24.9B
| $59K | ﹤0.01% |
1,879
-15,004
| -89% | -$471K |
|
410
Jones Lang LaSalle
JLL
$14.8B
| $59K | ﹤0.01% |
424
-1,613
| -79% | -$224K |
|
411
Unum
UNM
$12.6B
| $59K | ﹤0.01% |
2,001
+584
| +41% | +$17.2K |
|
412
Federal Realty Investment Trust
FRT
$8.86B
| $58K | ﹤0.01% |
428
+59
| +16% | +$8K |
|
413
Northern Trust
NTRS
$24.3B
| $57K | ﹤0.01% |
612
-956
| -61% | -$89K |
|
414
UDR
UDR
$13B
| $57K | ﹤0.01% |
1,173
-18,473
| -94% | -$898K |
|
415
Brown-Forman Class A
BF.A
$13.8B
| $56K | ﹤0.01% |
943
+546
| +138% | +$32.4K |
|
416
KeyCorp
KEY
$20.8B
| $56K | ﹤0.01% |
3,134
| – | – |
|
417
Regions Financial
RF
$24.1B
| $56K | ﹤0.01% |
3,518
-4,456
| -56% | -$70.9K |
|
418
Huntington Bancshares
HBAN
$25.7B
| $54K | ﹤0.01% |
3,792
-27,064
| -88% | -$385K |
|
419
Raymond James Financial
RJF
$33B
| $54K | ﹤0.01% |
986
-5,632
| -85% | -$308K |
|
420
Vornado Realty Trust
VNO
$7.93B
| $54K | ﹤0.01% |
851
+152
| +22% | +$9.65K |
|
421
Accenture
ACN
$159B
| $52K | ﹤0.01% |
269
-762
| -74% | -$147K |
|
422
Cencora
COR
$56.7B
| $52K | ﹤0.01% |
+633
| New | +$52K |
|
423
Salesforce
CRM
$239B
| $50K | ﹤0.01% |
335
-2,618
| -89% | -$391K |
|
424
Hanesbrands
HBI
$2.27B
| $50K | ﹤0.01% |
3,250
-11,865
| -78% | -$183K |
|
|
SIVB
425
DELISTED
SVB Financial Group
SIVB
| $50K | ﹤0.01% |
+241
| New | +$50K |
|