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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$112B
| $2.46M | 0.17% |
27,142
+8,828
| +48% | +$800K |
|
102
Adobe
ADBE
$144B
| $2.46M | 0.17% |
8,890
+994
| +13% | +$275K |
|
103
Xcel Energy
XEL
$42.4B
| $2.45M | 0.17% |
37,808
-41,404
| -52% | -$2.69M |
|
104
Bristol-Myers Squibb
BMY
$95.9B
| $2.43M | 0.17% |
47,986
+26,987
| +129% | +$1.37M |
|
105
Verisk Analytics
VRSK
$37.5B
| $2.43M | 0.17% |
15,359
+13,176
| +604% | +$2.08M |
|
106
Merck
MRK
$209B
| $2.42M | 0.17% |
30,088
-41,081
| -58% | -$3.3M |
|
107
UnitedHealth
UNH
$279B
| $2.42M | 0.17% |
11,118
-795
| -7% | -$173K |
|
108
Dollar Tree
DLTR
$20.3B
| $2.33M | 0.16% |
20,412
-7,096
| -26% | -$810K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.16% |
56,252
+31,243
| +125% | +$1.29M |
|
110
Chubb
CB
$111B
| $2.28M | 0.16% |
14,098
-576
| -4% | -$93K |
|
111
Motorola Solutions
MSI
$79.4B
| $2.25M | 0.16% |
13,229
+6,225
| +89% | +$1.06M |
|
112
Avery Dennison
AVY
$13B
| $2.25M | 0.16% |
19,783
+5,602
| +40% | +$636K |
|
113
Baxter International
BAX
$12.1B
| $2.24M | 0.16% |
+25,615
| New | +$2.24M |
|
114
Equinix
EQIX
$74.5B
| $2.21M | 0.15% |
+3,824
| New | +$2.21M |
|
115
Essex Property Trust
ESS
$16.8B
| $2.21M | 0.15% |
6,754
+4,366
| +183% | +$1.43M |
|
116
Sherwin-Williams
SHW
$91B
| $2.2M | 0.15% |
12,012
+5,052
| +73% | +$926K |
|
117
FMC
FMC
$4.54B
| $2.18M | 0.15% |
24,803
+2,755
| +12% | +$242K |
|
118
AbbVie
ABBV
$376B
| $1.98M | 0.14% |
26,188
+25,114
| +2,338% | +$1.9M |
|
119
Simon Property Group
SPG
$59B
| $1.95M | 0.14% |
12,520
-5,302
| -30% | -$825K |
|
120
T-Mobile US
TMUS
$285B
| $1.95M | 0.14% |
24,686
-47,102
| -66% | -$3.71M |
|
121
NVIDIA
NVDA
$4.16T
| $1.85M | 0.13% |
425,200
-548,400
| -56% | -$2.39M |
|
122
WEC Energy
WEC
$34.6B
| $1.85M | 0.13% |
19,454
-20,955
| -52% | -$1.99M |
|
123
Charter Communications
CHTR
$35.9B
| $1.82M | 0.13% |
4,408
+2,466
| +127% | +$1.02M |
|
124
Danaher
DHR
$139B
| $1.81M | 0.13% |
14,109
+13,666
| +3,085% | +$1.75M |
|
125
NiSource
NI
$18.3B
| $1.78M | 0.12% |
+59,634
| New | +$1.78M |
|