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 | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.3B
| $6.13M | 0.43% |
54,139
-23,577
| -30% | -$2.67M |
|
52
Sysco
SYY
$39.5B
| $6.06M | 0.42% |
76,328
-33,745
| -31% | -$2.68M |
|
|
ALXN
53
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.01M | 0.42% |
61,387
+61,144
| +25,162% | +$5.99M |
|
54
General Motors
GM
$55.4B
| $5.95M | 0.42% |
158,826
+9,796
| +7% | +$367K |
|
55
eBay
EBAY
$42.5B
| $5.73M | 0.4% |
146,964
-36,911
| -20% | -$1.44M |
|
56
Equity Residential
EQR
$25B
| $5.53M | 0.39% |
64,057
+29,568
| +86% | +$2.55M |
|
57
PepsiCo
PEP
$201B
| $5.37M | 0.37% |
39,139
-59,196
| -60% | -$8.12M |
|
58
American Electric Power
AEP
$58.1B
| $5.32M | 0.37% |
56,772
-20,701
| -27% | -$1.94M |
|
59
J.M. Smucker
SJM
$12B
| $5.21M | 0.36% |
47,349
-22,552
| -32% | -$2.48M |
|
60
Comcast
CMCSA
$125B
| $5.12M | 0.36% |
113,542
+71,084
| +167% | +$3.2M |
|
61
Hartford Financial Services
HIG
$37.9B
| $5.03M | 0.35% |
83,040
+36,253
| +77% | +$2.2M |
|
62
Ecolab
ECL
$78B
| $4.97M | 0.35% |
25,083
+12,584
| +101% | +$2.49M |
|
63
Entergy
ETR
$39.4B
| $4.67M | 0.33% |
79,648
-4,908
| -6% | -$288K |
|
64
Public Service Enterprise Group
PEG
$40.8B
| $4.65M | 0.32% |
74,974
+22,306
| +42% | +$1.38M |
|
65
General Mills
GIS
$26.5B
| $4.5M | 0.31% |
81,696
-12,999
| -14% | -$716K |
|
66
Visa
V
$681B
| $4.19M | 0.29% |
24,385
+13,032
| +115% | +$2.24M |
|
|
67
Intel
INTC
$108B
| $4.13M | 0.29% |
80,154
-480,574
| -86% | -$24.8M |
|
68
Johnson Controls International
JCI
$70.1B
| $4.07M | 0.28% |
92,662
+51,470
| +125% | +$2.26M |
|
69
Dr. Reddy's Laboratories
RDY
$11.8B
| $4M | 0.28% |
527,725
+273,220
| +107% | +$2.07M |
|
70
Boeing
BA
$174B
| $3.94M | 0.27% |
+10,358
| New | +$3.94M |
|
|
71
Coca-Cola
KO
$294B
| $3.82M | 0.27% |
70,088
-1,102,890
| -94% | -$60M |
|
72
Oracle
ORCL
$626B
| $3.73M | 0.26% |
67,792
+11,232
| +20% | +$618K |
|
73
VF Corp
VFC
$5.85B
| $3.71M | 0.26% |
41,637
+34,475
| +481% | +$3.07M |
|
74
McCormick & Company Non-Voting
MKC
$18.8B
| $3.66M | 0.26% |
46,828
+37,152
| +384% | +$2.9M |
|
75
PPG Industries
PPG
$24.7B
| $3.6M | 0.25% |
30,334
+14,507
| +92% | +$1.72M |
|