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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $12.1M | 0.84% |
49,378
+34,387
| +229% | +$8.42M |
|
27
AutoZone
AZO
$70.8B
| $11.8M | 0.82% |
10,889
-664
| -6% | -$720K |
|
28
Dentsply Sirona
XRAY
$2.86B
| $11.7M | 0.81% |
218,546
+198,075
| +968% | +$10.6M |
|
29
Extra Space Storage
EXR
$30.5B
| $11.5M | 0.81% |
98,845
+52,345
| +113% | +$6.11M |
|
30
AT&T
T
$212B
| $11.5M | 0.8% |
403,064
+165,814
| +70% | +$4.74M |
|
31
Consolidated Edison
ED
$35.3B
| $11.3M | 0.79% |
119,716
+78,420
| +190% | +$7.41M |
|
32
Deutsche Bank
DB
$68B
| $10.7M | 0.74% |
+1,422,076
| New | +$10.7M |
|
33
Medtronic
MDT
$119B
| $10.1M | 0.71% |
93,321
+89,204
| +2,167% | +$9.69M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $9.92M | 0.69% |
102,772
+38,129
| +59% | +$3.68M |
|
35
Duke Energy
DUK
$94B
| $9.74M | 0.68% |
101,571
-21,346
| -17% | -$2.05M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $9.41M | 0.66% |
161,488
+13,480
| +9% | +$785K |
|
37
Eversource Energy
ES
$23.5B
| $9.11M | 0.64% |
106,527
+29,016
| +37% | +$2.48M |
|
38
Yum! Brands
YUM
$39.9B
| $9.06M | 0.63% |
79,851
+33,653
| +73% | +$3.82M |
|
39
Verizon
VZ
$186B
| $8.83M | 0.62% |
146,340
+52,334
| +56% | +$3.16M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $8.66M | 0.6% |
89,593
+82,034
| +1,085% | +$7.93M |
|
41
Hershey
HSY
$37.6B
| $8.59M | 0.6% |
55,388
-29,698
| -35% | -$4.6M |
|
42
Intercontinental Exchange
ICE
$99.9B
| $8.4M | 0.59% |
91,071
-46,063
| -34% | -$4.25M |
|
43
Omnicom Group
OMC
$15.2B
| $8.19M | 0.57% |
104,595
+16,933
| +19% | +$1.33M |
|
44
Chipotle Mexican Grill
CMG
$55.5B
| $7.91M | 0.55% |
470,700
+303,800
| +182% | +$5.11M |
|
45
Church & Dwight Co
CHD
$23.2B
| $7.49M | 0.52% |
99,495
+78,705
| +379% | +$5.92M |
|
46
Vulcan Materials
VMC
$38.6B
| $6.59M | 0.46% |
43,580
+40,285
| +1,223% | +$6.09M |
|
47
Garmin
GRMN
$45.7B
| $6.45M | 0.45% |
76,208
+71,610
| +1,557% | +$6.06M |
|
48
CME Group
CME
$96.4B
| $6.33M | 0.44% |
29,940
+16,743
| +127% | +$3.54M |
|
49
Republic Services
RSG
$73B
| $6.27M | 0.44% |
72,494
-22,368
| -24% | -$1.94M |
|
50
United Airlines
UAL
$34.3B
| $6.19M | 0.43% |
70,015
+13,062
| +23% | +$1.15M |
|