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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$320B
| $3.59M | 0.25% |
30,266
+26,042
| +617% | +$3.09M |
|
77
PPL Corp
PPL
$26.9B
| $3.56M | 0.25% |
113,154
+71,774
| +173% | +$2.26M |
|
78
Cognizant
CTSH
$34.7B
| $3.56M | 0.25% |
59,085
+53,082
| +884% | +$3.2M |
|
79
Cummins
CMI
$54.6B
| $3.53M | 0.25% |
21,703
-43,847
| -67% | -$7.13M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.49M | 0.24% |
16,766
-3,975
| -19% | -$827K |
|
81
Kroger
KR
$45.2B
| $3.45M | 0.24% |
133,868
+33,376
| +33% | +$860K |
|
82
United Parcel Service
UPS
$71.1B
| $3.44M | 0.24% |
28,720
+26,478
| +1,181% | +$3.17M |
|
83
Netflix
NFLX
$532B
| $3.41M | 0.24% |
12,743
+4,468
| +54% | +$1.2M |
|
84
Starbucks
SBUX
$98.9B
| $3.28M | 0.23% |
37,061
-16,890
| -31% | -$1.49M |
|
85
RTX Corp
RTX
$212B
| $3.19M | 0.22% |
+37,179
| New | +$3.19M |
|
86
PayPal
PYPL
$64.6B
| $3.14M | 0.22% |
30,282
+6,408
| +27% | +$664K |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $3.13M | 0.22% |
38,557
+37,698
| +4,389% | +$3.06M |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 0.21% |
55,358
+52,785
| +2,051% | +$2.92M |
|
89
Eli Lilly
LLY
$663B
| $3.02M | 0.21% |
27,005
+26,346
| +3,998% | +$2.95M |
|
90
Martin Marietta Materials
MLM
$37B
| $3.01M | 0.21% |
10,964
-13,377
| -55% | -$3.67M |
|
91
3M
MMM
$81.3B
| $2.96M | 0.21% |
21,530
-1,591
| -7% | -$219K |
|
92
Kinder Morgan
KMI
$59.4B
| $2.88M | 0.2% |
139,875
+132,862
| +1,895% | +$2.74M |
|
93
Cintas
CTAS
$82.9B
| $2.87M | 0.2% |
42,836
+39,464
| +1,170% | +$2.64M |
|
94
Abbott
ABT
$232B
| $2.68M | 0.19% |
32,042
+31,024
| +3,048% | +$2.6M |
|
95
American Tower
AMT
$91.4B
| $2.68M | 0.19% |
12,101
-38,935
| -76% | -$8.61M |
|
96
Honeywell
HON
$137B
| $2.63M | 0.18% |
+15,541
| New | +$2.63M |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $2.6M | 0.18% |
49,109
+21,138
| +76% | +$1.12M |
|
98
Darden Restaurants
DRI
$24.4B
| $2.59M | 0.18% |
21,879
+6,545
| +43% | +$774K |
|
99
Hilton Worldwide
HLT
$65B
| $2.49M | 0.17% |
26,714
+26,544
| +15,614% | +$2.47M |
|
100
LyondellBasell Industries
LYB
$17.2B
| $2.46M | 0.17% |
27,508
+16,464
| +149% | +$1.47M |
|