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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$10.1B
| $60K | ﹤0.01% |
214
-1,416
| -87% | -$397K |
|
452
Spirit AeroSystems
SPR
$4.8B
| $60K | ﹤0.01% |
817
-1,065
| -57% | -$78.2K |
|
453
Fox Class B
FOX
$24.9B
| $59K | ﹤0.01% |
1,622
-257
| -14% | -$9.35K |
|
454
Northrop Grumman
NOC
$83.2B
| $57K | ﹤0.01% |
166
-3
| -2% | -$1.03K |
|
455
Parker-Hannifin
PH
$96.1B
| $57K | ﹤0.01% |
279
-388
| -58% | -$79.3K |
|
456
Cummins
CMI
$55.1B
| $55K | ﹤0.01% |
307
-21,396
| -99% | -$3.83M |
|
457
Teleflex
TFX
$5.78B
| $55K | ﹤0.01% |
145
+110
| +314% | +$41.7K |
|
|
ALXN
458
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $55K | ﹤0.01% |
511
-60,876
| -99% | -$6.55M |
|
459
Altice USA
ATUS
$1.05B
| $54K | ﹤0.01% |
+1,976
| New | +$54K |
|
460
Regeneron Pharmaceuticals
REGN
$60.8B
| $53K | ﹤0.01% |
140
-98
| -41% | -$37.1K |
|
|
461
CVS Health
CVS
$93.6B
| $45K | ﹤0.01% |
600
-459,008
| -100% | -$34.4M |
|
462
Waters Corp
WAT
$18.2B
| $45K | ﹤0.01% |
192
+139
| +262% | +$32.6K |
|
463
Analog Devices
ADI
$122B
| $43K | ﹤0.01% |
363
-4,423
| -92% | -$524K |
|
464
Mettler-Toledo International
MTD
$26.9B
| $43K | ﹤0.01% |
54
+39
| +260% | +$31.1K |
|
465
Cooper Companies
COO
$13.5B
| $40K | ﹤0.01% |
500
-5,548
| -92% | -$444K |
|
466
Lockheed Martin
LMT
$108B
| $37K | ﹤0.01% |
96
-2
| -2% | -$771 |
|
467
Targa Resources
TRGP
$34.9B
| $37K | ﹤0.01% |
914
-11,263
| -92% | -$456K |
|
468
Tyson Foods
TSN
$20B
| $35K | ﹤0.01% |
384
-7
| -2% | -$638 |
|
469
Keysight
KEYS
$28.9B
| $30K | ﹤0.01% |
288
-3,026
| -91% | -$315K |
|
|
DISCA
470
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27K | ﹤0.01% |
836
-4,434
| -84% | -$143K |
|
471
Occidental Petroleum
OXY
$45.2B
| $23K | ﹤0.01% |
568
-9
| -2% | -$364 |
|
472
Teradyne
TER
$19.1B
| $15K | ﹤0.01% |
+216
| New | +$15K |
|
|
PE
473
DELISTED
PARSLEY ENERGY INC
PE
| $9K | ﹤0.01% |
+451
| New | +$9K |
|
474
Keurig Dr Pepper
KDP
$38.9B
| $4K | ﹤0.01% |
+148
| New | +$4K |
|
475
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,060
| Closed | -$341K |
|