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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$61.7B
| $27K | ﹤0.01% |
158
-477
| -75% | -$81.5K |
|
452
Occidental Petroleum
OXY
$45.2B
| $26K | ﹤0.01% |
577
-26,686
| -98% | -$1.2M |
|
453
Bio-Techne
TECH
$8.46B
| $26K | ﹤0.01% |
540
-1,876
| -78% | -$90.3K |
|
454
Global Payments
GPN
$21.3B
| $25K | ﹤0.01% |
160
-546
| -77% | -$85.3K |
|
455
Oneok
OKE
$45.7B
| $22K | ﹤0.01% |
+305
| New | +$22K |
|
456
Yum China
YUMC
$16.5B
| $22K | ﹤0.01% |
+474
| New | +$22K |
|
457
Xerox
XRX
$493M
| $20K | ﹤0.01% |
670
-3,360
| -83% | -$100K |
|
458
Gilead Sciences
GILD
$143B
| $19K | ﹤0.01% |
305
-40,835
| -99% | -$2.54M |
|
459
Zoetis
ZTS
$67.9B
| $18K | ﹤0.01% |
144
-347
| -71% | -$43.4K |
|
460
Stryker
SYK
$150B
| $17K | ﹤0.01% |
77
-83
| -52% | -$18.3K |
|
461
Boston Scientific
BSX
$159B
| $16K | ﹤0.01% |
382
-826
| -68% | -$34.6K |
|
462
BioMarin Pharmaceuticals
BMRN
$11.1B
| $15K | ﹤0.01% |
222
-556
| -71% | -$37.6K |
|
463
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14K | ﹤0.01% |
106
-10
| -9% | -$1.32K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $14K | ﹤0.01% |
199
-553
| -74% | -$38.9K |
|
465
Qiagen
QGEN
$10.3B
| $13K | ﹤0.01% |
363
-38,015
| -99% | -$1.36M |
|
466
Teleflex
TFX
$5.78B
| $12K | ﹤0.01% |
35
-26
| -43% | -$8.91K |
|
467
Waters Corp
WAT
$18.2B
| $12K | ﹤0.01% |
53
-47
| -47% | -$10.6K |
|
468
Mettler-Toledo International
MTD
$26.9B
| $11K | ﹤0.01% |
15
-10
| -40% | -$7.33K |
|
|
HES
469
DELISTED
Hess
HES
| $8K | ﹤0.01% |
128
-1,461
| -92% | -$91.3K |
|
470
Skyworks Solutions
SWKS
$11.2B
| $5K | ﹤0.01% |
57
-4,042
| -99% | -$355K |
|
471
Agilent Technologies
A
$36.5B
| – | – |
-180
| Closed | -$13K |
|
472
Akamai
AKAM
$11.3B
| – | – |
-2,030
| Closed | -$163K |
|
473
Alcon
ALC
$39.6B
| – | – |
-340,959
| Closed | -$21.1M |
|
474
Alkermes
ALKS
$4.94B
| – | – |
-428
| Closed | -$10K |
|
475
Ally Financial
ALLY
$12.7B
| – | – |
-15,766
| Closed | -$489K |
|