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 | |
|---|---|---|---|---|---|---|
426
Middleby
MIDD
$7.32B
| $84K | 0.01% |
+763
| New | +$84K |
|
427
Comerica
CMA
$8.85B
| $83K | 0.01% |
1,152
+398
| +53% | +$28.7K |
|
428
Fastenal
FAST
$55.1B
| $83K | 0.01% |
4,482
-9,330
| -68% | -$173K |
|
429
Idexx Laboratories
IDXX
$51.4B
| $83K | 0.01% |
317
-4,885
| -94% | -$1.28M |
|
430
Aptiv
APTV
$17.5B
| $82K | 0.01% |
862
-333
| -28% | -$31.7K |
|
431
Cintas
CTAS
$82.4B
| $82K | 0.01% |
1,216
-41,620
| -97% | -$2.81M |
|
432
Alaska Air
ALK
$7.28B
| $80K | 0.01% |
1,182
-526
| -31% | -$35.6K |
|
433
Principal Financial Group
PFG
$17.8B
| $79K | 0.01% |
1,437
-4,192
| -74% | -$230K |
|
434
Mohawk Industries
MHK
$8.65B
| $78K | 0.01% |
+572
| New | +$78K |
|
435
Wabtec
WAB
$33B
| $78K | 0.01% |
1,006
-1,414
| -58% | -$110K |
|
436
Waste Management
WM
$88.6B
| $77K | 0.01% |
674
-934
| -58% | -$107K |
|
437
Cincinnati Financial
CINF
$24B
| $76K | 0.01% |
726
-4,202
| -85% | -$440K |
|
438
Schlumberger
SLB
$53.4B
| $76K | 0.01% |
1,893
-6,403
| -77% | -$257K |
|
439
Under Armour
UAA
$2.2B
| $76K | 0.01% |
3,516
-3,389
| -49% | -$73.3K |
|
440
Ulta Beauty
ULTA
$23.1B
| $76K | 0.01% |
302
-459
| -60% | -$116K |
|
441
Franklin Resources
BEN
$13B
| $75K | 0.01% |
2,889
-11,071
| -79% | -$287K |
|
|
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
| $74K | 0.01% |
488
-1,706
| -78% | -$259K |
|
443
Lincoln National
LNC
$7.98B
| $73K | 0.01% |
1,243
-2,542
| -67% | -$149K |
|
444
Flowserve
FLS
$7.22B
| $72K | 0.01% |
1,439
-1,896
| -57% | -$94.9K |
|
445
Trane Technologies
TT
$92.1B
| $72K | 0.01% |
544
-2,936
| -84% | -$389K |
|
446
Wynn Resorts
WYNN
$12.6B
| $70K | 0.01% |
503
-187
| -27% | -$26K |
|
447
Under Armour Class C
UA
$2.13B
| $68K | 0.01% |
3,566
-4,247
| -54% | -$81K |
|
448
Hasbro
HAS
$11.2B
| $66K | 0.01% |
621
-151
| -20% | -$16K |
|
449
Tractor Supply
TSCO
$32.1B
| $65K | 0.01% |
3,485
-1,200
| -26% | -$22.4K |
|
|
AGN
450
DELISTED
Allergan plc
AGN
| $65K | 0.01% |
338
-4,239
| -93% | -$815K |
|