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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $2.14M | 0.16% |
27,228
+2,542
| +10% | +$199K |
|
102
FMC
FMC
$4.63B
| $2.1M | 0.16% |
21,080
-3,723
| -15% | -$372K |
|
103
Sherwin-Williams
SHW
$90.5B
| $2.06M | 0.16% |
10,605
-1,407
| -12% | -$274K |
|
104
JPMorgan Chase
JPM
$824B
| $2.06M | 0.16% |
14,788
+3,241
| +28% | +$452K |
|
105
Hilton Worldwide
HLT
$64.7B
| $1.96M | 0.15% |
17,682
-9,032
| -34% | -$1M |
|
106
Annaly Capital Management
NLY
$13.8B
| $1.95M | 0.15% |
51,865
+37,109
| +251% | +$1.4M |
|
107
Constellation Brands
STZ
$25.8B
| $1.86M | 0.14% |
9,792
+9,140
| +1,402% | +$1.73M |
|
108
Rogers Communications
RCI
$19.3B
| $1.84M | 0.14% |
36,961
+9,981
| +37% | +$496K |
|
109
Amdocs
DOX
$9.31B
| $1.84M | 0.14% |
25,422
+2,151
| +9% | +$155K |
|
110
LyondellBasell Industries
LYB
$17.4B
| $1.75M | 0.13% |
18,555
-8,953
| -33% | -$846K |
|
111
Altria Group
MO
$112B
| $1.75M | 0.13% |
35,011
+33,219
| +1,854% | +$1.66M |
|
112
Kimberly-Clark
KMB
$42.5B
| $1.68M | 0.13% |
12,176
+4,776
| +65% | +$657K |
|
|
AGR
113
DELISTED
Avangrid, Inc.
AGR
| $1.63M | 0.12% |
31,923
-33
| -0.1% | -$1.69K |
|
114
Credicorp
BAP
$20.6B
| $1.59M | 0.12% |
+7,453
| New | +$1.59M |
|
115
American International
AIG
$45.1B
| $1.5M | 0.11% |
29,174
+23,741
| +437% | +$1.22M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $1.49M | 0.11% |
20,337
+20,138
| +10,120% | +$1.48M |
|
117
Boeing
BA
$176B
| $1.49M | 0.11% |
4,560
-5,798
| -56% | -$1.89M |
|
118
Qorvo
QRVO
$8.42B
| $1.44M | 0.11% |
12,405
-295
| -2% | -$34.3K |
|
119
American Water Works
AWK
$27.5B
| $1.44M | 0.11% |
11,706
-1,823
| -13% | -$224K |
|
120
Simon Property Group
SPG
$58.7B
| $1.37M | 0.1% |
9,165
-3,355
| -27% | -$500K |
|
121
Howmet Aerospace
HWM
$70.3B
| $1.3M | 0.1% |
+55,020
| New | +$1.3M |
|
122
The Mosaic Company
MOS
$10.4B
| $1.28M | 0.1% |
58,928
+21,684
| +58% | +$469K |
|
123
Bank of New York Mellon
BK
$73.8B
| $1.25M | 0.1% |
24,912
+22,950
| +1,170% | +$1.16M |
|
124
Packaging Corp of America
PKG
$19.2B
| $1.25M | 0.1% |
11,173
+2,318
| +26% | +$260K |
|
125
Western Union
WU
$2.82B
| $1.24M | 0.09% |
+46,343
| New | +$1.24M |
|