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
-$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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $6.5M | 0.5% |
117,458
+47,370
| +68% | +$2.62M |
|
52
Public Service Enterprise Group
PEG
$40.6B
| $6.12M | 0.47% |
103,638
+28,664
| +38% | +$1.69M |
|
53
American Electric Power
AEP
$58.8B
| $6.1M | 0.46% |
64,511
+7,739
| +14% | +$731K |
|
54
Liberty Broadband Class C
LBRDK
$8.6B
| $5.93M | 0.45% |
47,126
+45,782
| +3,406% | +$5.76M |
|
55
Dr. Reddy's Laboratories
RDY
$11.8B
| $5.67M | 0.43% |
698,125
+170,400
| +32% | +$1.38M |
|
|
56
Linde
LIN
$221B
| $5.6M | 0.43% |
26,299
-194,364
| -88% | -$41.4M |
|
57
United Airlines
UAL
$34.4B
| $5.35M | 0.41% |
60,696
-9,319
| -13% | -$821K |
|
58
Hershey
HSY
$37.4B
| $5.1M | 0.39% |
34,676
-20,712
| -37% | -$3.04M |
|
59
J.M. Smucker
SJM
$12B
| $5.01M | 0.38% |
48,077
+728
| +2% | +$75.8K |
|
60
Medtronic
MDT
$118B
| $4.65M | 0.35% |
41,020
-52,301
| -56% | -$5.93M |
|
61
Equity Residential
EQR
$24.7B
| $4.58M | 0.35% |
56,592
-7,465
| -12% | -$604K |
|
62
Ecolab
ECL
$77.5B
| $4.29M | 0.33% |
22,231
-2,852
| -11% | -$550K |
|
63
DTE Energy
DTE
$28.1B
| $4.28M | 0.33% |
38,674
-15,465
| -29% | -$1.71M |
|
64
Wipro
WIT
$29B
| $4.16M | 0.32% |
2,219,124
+1,438,654
| +184% | +$2.7M |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $4.16M | 0.32% |
64,734
+16,748
| +35% | +$1.07M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 0.32% |
68,336
-93,152
| -58% | -$5.64M |
|
67
Southern Company
SO
$101B
| $4.12M | 0.31% |
64,717
+59,932
| +1,252% | +$3.82M |
|
68
Darden Restaurants
DRI
$24.3B
| $4.1M | 0.31% |
37,568
+15,689
| +72% | +$1.71M |
|
69
Entergy
ETR
$38.9B
| $3.87M | 0.3% |
64,656
-14,992
| -19% | -$898K |
|
70
Church & Dwight Co
CHD
$22.7B
| $3.85M | 0.29% |
54,779
-44,716
| -45% | -$3.15M |
|
71
Martin Marietta Materials
MLM
$36.9B
| $3.84M | 0.29% |
13,726
+2,762
| +25% | +$772K |
|
72
CME Group
CME
$97.1B
| $3.81M | 0.29% |
18,999
-10,941
| -37% | -$2.2M |
|
73
NVIDIA
NVDA
$4.15T
| $3.8M | 0.29% |
645,160
+219,960
| +52% | +$1.29M |
|
74
PPG Industries
PPG
$24.6B
| $3.62M | 0.28% |
27,104
-3,230
| -11% | -$431K |
|
75
Republic Services
RSG
$72.6B
| $3.55M | 0.27% |
39,596
-32,898
| -45% | -$2.95M |
|