O
Ossiam Portfolio holdings
AUM
$8.89B
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
+$1.31B
(-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 | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $11.2M | 0.85% |
77,131
-279,415
| -78% | -$40.4M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.9M | 0.83% |
48,202
+31,436
| +187% | +$7.12M |
|
28
Deutsche Bank
DB
$67B
| $10.8M | 0.82% |
1,390,827
-31,249
| -2% | -$243K |
|
29
McDonald's
MCD
$226B
| $10.6M | 0.81% |
53,832
-14,456
| -21% | -$2.86M |
|
|
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
| $10.2M | 0.77% |
+746,759
| New | +$10.2M |
|
31
Netflix
NFLX
$521B
| $10M | 0.76% |
30,961
+18,218
| +143% | +$5.89M |
|
32
Vulcan Materials
VMC
$38.1B
| $9.98M | 0.76% |
69,331
+25,751
| +59% | +$3.71M |
|
33
PepsiCo
PEP
$203B
| $9.95M | 0.76% |
72,811
+33,672
| +86% | +$4.6M |
|
34
Adobe
ADBE
$148B
| $9.59M | 0.73% |
29,068
+20,178
| +227% | +$6.65M |
|
35
Extra Space Storage
EXR
$30.4B
| $9.5M | 0.72% |
89,931
-8,914
| -9% | -$942K |
|
36
Salesforce
CRM
$245B
| $9.49M | 0.72% |
58,355
+58,020
| +17,319% | +$9.44M |
|
37
Omnicom Group
OMC
$15B
| $8.88M | 0.68% |
109,555
+4,960
| +5% | +$402K |
|
38
PayPal
PYPL
$66.5B
| $8.82M | 0.67% |
81,502
+51,220
| +169% | +$5.54M |
|
39
Consolidated Edison
ED
$35.3B
| $8.51M | 0.65% |
94,021
-25,695
| -21% | -$2.32M |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $8.21M | 0.63% |
74,052
-28,720
| -28% | -$3.18M |
|
|
WCG
41
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.05M | 0.61% |
+24,387
| New | +$8.05M |
|
42
Booking.com
BKNG
$181B
| $7.92M | 0.6% |
3,857
+3,157
| +451% | +$6.48M |
|
43
Dominion Energy
D
$50.3B
| $7.59M | 0.58% |
91,680
+83,701
| +1,049% | +$6.93M |
|
44
Chipotle Mexican Grill
CMG
$56B
| $7.51M | 0.57% |
448,400
-22,300
| -5% | -$373K |
|
45
Micron Technology
MU
$133B
| $7.36M | 0.56% |
136,903
+120,902
| +756% | +$6.5M |
|
46
Eversource Energy
ES
$23.5B
| $7.05M | 0.54% |
82,862
-23,665
| -22% | -$2.01M |
|
47
Cognizant
CTSH
$35.1B
| $6.98M | 0.53% |
112,580
+53,495
| +91% | +$3.32M |
|
48
General Mills
GIS
$26.6B
| $6.87M | 0.52% |
128,275
+46,579
| +57% | +$2.49M |
|
49
Duke Energy
DUK
$94.5B
| $6.71M | 0.51% |
73,569
-28,002
| -28% | -$2.55M |
|
50
Sempra
SRE
$53.7B
| $6.65M | 0.51% |
87,730
-77,018
| -47% | -$5.83M |
|