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 | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$16.8B
| $3.5M | 0.27% |
11,644
+4,890
| +72% | +$1.47M |
|
77
General Motors
GM
$55.1B
| $3.41M | 0.26% |
93,242
-65,584
| -41% | -$2.4M |
|
78
Chevron
CVX
$320B
| $3.35M | 0.26% |
27,832
-2,434
| -8% | -$293K |
|
79
Visa
V
$681B
| $3.33M | 0.25% |
17,706
-6,679
| -27% | -$1.26M |
|
80
Infosys
INFY
$68.3B
| $3.24M | 0.25% |
313,863
-1,817,921
| -85% | -$18.8M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $3.22M | 0.25% |
27,375
-62,218
| -69% | -$7.31M |
|
82
Clorox
CLX
$15.1B
| $2.99M | 0.23% |
19,480
+14,834
| +319% | +$2.28M |
|
83
MGM Resorts International
MGM
$10.2B
| $2.96M | 0.23% |
89,055
+86,431
| +3,294% | +$2.88M |
|
84
Monster Beverage
MNST
$61.8B
| $2.92M | 0.22% |
+91,942
| New | +$2.92M |
|
85
AvalonBay Communities
AVB
$27.3B
| $2.89M | 0.22% |
13,770
+7,732
| +128% | +$1.62M |
|
86
Welltower
WELL
$112B
| $2.86M | 0.22% |
34,908
+7,766
| +29% | +$635K |
|
87
Home Depot
HD
$408B
| $2.85M | 0.22% |
13,064
+8,484
| +185% | +$1.85M |
|
88
Avery Dennison
AVY
$13B
| $2.85M | 0.22% |
21,804
+2,021
| +10% | +$264K |
|
89
Kinder Morgan
KMI
$59.4B
| $2.79M | 0.21% |
131,857
-8,018
| -6% | -$170K |
|
90
eBay
EBAY
$42.1B
| $2.78M | 0.21% |
76,960
-70,004
| -48% | -$2.53M |
|
91
Yum! Brands
YUM
$39.7B
| $2.75M | 0.21% |
27,271
-52,580
| -66% | -$5.3M |
|
92
Comcast
CMCSA
$126B
| $2.71M | 0.21% |
60,273
-53,269
| -47% | -$2.4M |
|
93
CMS Energy
CMS
$21.4B
| $2.65M | 0.2% |
42,125
+24,722
| +142% | +$1.55M |
|
94
Kroger
KR
$45.2B
| $2.64M | 0.2% |
91,035
-42,833
| -32% | -$1.24M |
|
95
Costco
COST
$425B
| $2.58M | 0.2% |
+8,763
| New | +$2.58M |
|
96
Fifth Third Bancorp
FITB
$30.4B
| $2.37M | 0.18% |
77,020
+74,880
| +3,499% | +$2.3M |
|
97
Intercontinental Exchange
ICE
$100B
| $2.35M | 0.18% |
25,339
-65,732
| -72% | -$6.08M |
|
98
PNC Financial Services
PNC
$81.2B
| $2.27M | 0.17% |
14,202
+9,709
| +216% | +$1.55M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $2.17M | 0.17% |
36,453
-12,656
| -26% | -$752K |
|
100
W.W. Grainger
GWW
$48.8B
| $2.15M | 0.16% |
6,336
+2,909
| +85% | +$985K |
|