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 | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.85B
| $50K | ﹤0.01% |
754
-2,287
| -75% | -$152K |
|
427
Best Buy
BBY
$16.1B
| $49K | ﹤0.01% |
+717
| New | +$49K |
|
428
Tapestry
TPR
$21.7B
| $48K | ﹤0.01% |
+1,834
| New | +$48K |
|
|
ETFC
429
DELISTED
E*Trade Financial Corporation
ETFC
| $48K | ﹤0.01% |
1,098
+114
| +12% | +$4.98K |
|
430
Alnylam Pharmaceuticals
ALNY
$59.2B
| $46K | ﹤0.01% |
+572
| New | +$46K |
|
431
Jack Henry & Associates
JKHY
$11.8B
| $45K | ﹤0.01% |
307
-569
| -65% | -$83.4K |
|
|
ANSS
432
DELISTED
Ansys
ANSS
| $44K | ﹤0.01% |
197
-720
| -79% | -$161K |
|
433
Nektar Therapeutics
NKTR
$764M
| $40K | ﹤0.01% |
+145
| New | +$40K |
|
434
Qualcomm
QCOM
$172B
| $39K | ﹤0.01% |
506
-39,303
| -99% | -$3.03M |
|
|
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
| $39K | ﹤0.01% |
456
-1,590
| -78% | -$136K |
|
436
Lockheed Martin
LMT
$108B
| $38K | ﹤0.01% |
98
-91
| -48% | -$35.3K |
|
437
Arista Networks
ANET
$180B
| $37K | ﹤0.01% |
2,480
-4,096
| -62% | -$61.1K |
|
438
Mondelez International
MDLZ
$79.9B
| $37K | ﹤0.01% |
667
-13,442
| -95% | -$746K |
|
439
Intuit
INTU
$188B
| $35K | ﹤0.01% |
133
-396
| -75% | -$104K |
|
440
NetApp
NTAP
$23.7B
| $35K | ﹤0.01% |
+670
| New | +$35K |
|
441
Tyson Foods
TSN
$20B
| $34K | ﹤0.01% |
391
-1,073
| -73% | -$93.3K |
|
|
SPLK
442
DELISTED
Splunk Inc
SPLK
| $33K | ﹤0.01% |
277
-836
| -75% | -$99.6K |
|
443
Synopsys
SNPS
$111B
| $32K | ﹤0.01% |
232
-857
| -79% | -$118K |
|
444
Estee Lauder
EL
$32.1B
| $31K | ﹤0.01% |
155
-4,525
| -97% | -$905K |
|
445
VeriSign
VRSN
$26.2B
| $31K | ﹤0.01% |
165
-1,999
| -92% | -$376K |
|
446
ServiceNow
NOW
$190B
| $30K | ﹤0.01% |
117
-454
| -80% | -$116K |
|
447
Fortinet
FTNT
$60.4B
| $29K | ﹤0.01% |
1,910
-2,875
| -60% | -$43.7K |
|
448
Autodesk
ADSK
$69.5B
| $28K | ﹤0.01% |
190
-677
| -78% | -$99.8K |
|
449
Mercado Libre
MELI
$123B
| $28K | ﹤0.01% |
51
-249
| -83% | -$137K |
|
450
Thermo Fisher Scientific
TMO
$186B
| $27K | ﹤0.01% |
92
-206
| -69% | -$60.5K |
|