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 | |
|---|---|---|---|---|---|---|
401
Expeditors International
EXPD
$16.4B
| $93K | 0.01% |
1,193
-1,854
| -61% | -$145K |
|
402
IPG Photonics
IPGP
$3.56B
| $93K | 0.01% |
+644
| New | +$93K |
|
403
Synchrony
SYF
$28.1B
| $93K | 0.01% |
2,578
+774
| +43% | +$27.9K |
|
404
Aramark
ARMK
$10.2B
| $92K | 0.01% |
+2,927
| New | +$92K |
|
405
Cheniere Energy
LNG
$51.8B
| $92K | 0.01% |
+1,500
| New | +$92K |
|
406
Roper Technologies
ROP
$55.8B
| $92K | 0.01% |
260
-353
| -58% | -$125K |
|
|
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $92K | 0.01% |
1,225
-2,097
| -63% | -$157K |
|
408
Digital Realty Trust
DLR
$55.7B
| $91K | 0.01% |
758
-10,396
| -93% | -$1.25M |
|
409
Paychex
PAYX
$48.7B
| $91K | 0.01% |
+1,075
| New | +$91K |
|
410
Boston Scientific
BSX
$159B
| $90K | 0.01% |
1,986
+1,604
| +420% | +$72.7K |
|
411
KeyCorp
KEY
$20.8B
| $90K | 0.01% |
4,428
+1,294
| +41% | +$26.3K |
|
412
Northern Trust
NTRS
$24.3B
| $90K | 0.01% |
845
+233
| +38% | +$24.8K |
|
413
EOG Resources
EOG
$64.4B
| $89K | 0.01% |
1,067
-3,011
| -74% | -$251K |
|
414
Donaldson
DCI
$9.44B
| $88K | 0.01% |
1,525
-2,346
| -61% | -$135K |
|
415
Douglas Emmett
DEI
$2.83B
| $88K | 0.01% |
1,997
+408
| +26% | +$18K |
|
416
Becton Dickinson
BDX
$55.1B
| $88K | 0.01% |
331
-3,765
| -92% | -$1M |
|
417
Boston Properties
BXP
$12.2B
| $88K | 0.01% |
639
+181
| +40% | +$24.9K |
|
|
PBCT
418
DELISTED
People's United Financial Inc
PBCT
| $88K | 0.01% |
5,187
-31,229
| -86% | -$530K |
|
419
Fortinet
FTNT
$60.4B
| $87K | 0.01% |
4,065
+2,155
| +113% | +$46.1K |
|
420
Las Vegas Sands
LVS
$36.9B
| $87K | 0.01% |
1,260
-236
| -16% | -$16.3K |
|
421
Biogen
BIIB
$20.6B
| $85K | 0.01% |
288
-4,919
| -94% | -$1.45M |
|
422
Fortive
FTV
$16.2B
| $85K | 0.01% |
1,329
-1,516
| -53% | -$97K |
|
423
Invesco
IVZ
$9.81B
| $85K | 0.01% |
4,701
-15,345
| -77% | -$277K |
|
424
Stryker
SYK
$150B
| $85K | 0.01% |
404
+327
| +425% | +$68.8K |
|
425
Zions Bancorporation
ZION
$8.34B
| $85K | 0.01% |
+1,634
| New | +$85K |
|