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 | |
|---|---|---|---|---|---|---|
476
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-572
| Closed | -$46K |
|
477
Baxter International
BAX
$12.5B
| – | – |
-25,615
| Closed | -$2.24M |
|
478
Best Buy
BBY
$16.1B
| – | – |
-717
| Closed | -$49K |
|
479
TopBuild
BLD
$12.3B
| – | – |
-7,356
| Closed | -$709K |
|
480
Conagra Brands
CAG
$9.23B
| – | – |
-11,371
| Closed | -$349K |
|
481
Cardinal Health
CAH
$35.7B
| – | – |
-7,877
| Closed | -$372K |
|
482
Centene
CNC
$14.2B
| – | – |
-14,404
| Closed | -$623K |
|
483
Cencora
COR
$56.7B
| – | – |
-633
| Closed | -$52K |
|
484
Carlisle Companies
CSL
$16.9B
| – | – |
-3,974
| Closed | -$578K |
|
485
Dell
DELL
$84.4B
| – | – |
-2,940
| Closed | -$77K |
|
486
Erie Indemnity
ERIE
$17.5B
| – | – |
-975
| Closed | -$181K |
|
487
FedEx
FDX
$53.7B
| – | – |
-606
| Closed | -$88K |
|
488
F5
FFIV
$18.1B
| – | – |
-3,470
| Closed | -$487K |
|
489
Hanesbrands
HBI
$2.27B
| – | – |
-3,250
| Closed | -$50K |
|
|
HES
490
DELISTED
Hess
HES
| $0 | ﹤0.01% |
5
-123
| -96% | – |
|
491
Honeywell
HON
$136B
| – | – |
-15,541
| Closed | -$2.63M |
|
492
Humana
HUM
$37B
| – | – |
-907
| Closed | -$232K |
|
493
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-575,558
| Closed | -$19.2M |
|
494
IQVIA
IQV
$31.9B
| – | – |
-1,947
| Closed | -$291K |
|
495
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-106
| Closed | -$14K |
|
496
iShares MSCI Saudi Arabia ETF
KSA
$577M
| – | – |
-805,000
| Closed | -$24.4M |
|
497
Lennox International
LII
$20.3B
| – | – |
-1,835
| Closed | -$446K |
|
498
LKQ Corp
LKQ
$8.33B
| – | – |
-9,192
| Closed | -$289K |
|
499
Microchip Technology
MCHP
$35.6B
| – | – |
-6,292
| Closed | -$292K |
|
500
Nektar Therapeutics
NKTR
$764M
| – | – |
-145
| Closed | -$40K |
|