O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$63.5M |
| 2 |
UnitedHealth
UNH
|
$41M |
| 3 |
PayPal
PYPL
|
$41M |
| 4 |
Salesforce
CRM
|
$36.5M |
| 5 |
Adobe
ADBE
|
$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$45.2M |
| 3 |
Procter & Gamble
PG
|
$43M |
| 4 |
Intel
INTC
|
$42.8M |
| 5 |
Deutsche Bank
DB
|
$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.1B
| $5.31M | 0.14% |
18,975
+18,021
| +1,889% | +$5.04M |
|
102
Church & Dwight Co
CHD
$22.8B
| $5.27M | 0.14% |
60,837
+30,067
| +98% | +$2.6M |
|
103
Chipotle Mexican Grill
CMG
$55.8B
| $5.25M | 0.14% |
140,950
+117,100
| +491% | +$4.36M |
|
104
3M
MMM
$81.1B
| $5.02M | 0.14% |
30,351
+8,004
| +36% | +$1.32M |
|
105
Chevron
CVX
$317B
| $5.01M | 0.14% |
49,193
-2,743
| -5% | -$279K |
|
106
American Electric Power
AEP
$59B
| $5M | 0.14% |
56,684
+3,710
| +7% | +$327K |
|
107
General Motors
GM
$54.9B
| $4.99M | 0.14% |
+87,733
| New | +$4.99M |
|
108
Starbucks
SBUX
$98.4B
| $4.93M | 0.13% |
40,636
+11,622
| +40% | +$1.41M |
|
109
Kroger
KR
$45.1B
| $4.93M | 0.13% |
121,068
-51,574
| -30% | -$2.1M |
|
110
Chubb
CB
$112B
| $4.85M | 0.13% |
28,743
+7,927
| +38% | +$1.34M |
|
111
International Flavors & Fragrances
IFF
$16.8B
| $4.78M | 0.13% |
31,732
+25,257
| +390% | +$3.8M |
|
112
Prudential Financial
PRU
$37.9B
| $4.77M | 0.13% |
47,552
-9,895
| -17% | -$992K |
|
113
Waste Management
WM
$90.6B
| $4.64M | 0.13% |
31,317
+6,815
| +28% | +$1.01M |
|
114
Danaher
DHR
$141B
| $4.57M | 0.12% |
17,342
+13,529
| +355% | +$3.57M |
|
115
Eli Lilly
LLY
$659B
| $4.47M | 0.12% |
18,337
-2,954
| -14% | -$719K |
|
116
Everest Group
EG
$14.7B
| $4.43M | 0.12% |
17,500
+10,386
| +146% | +$2.63M |
|
|
PFPT
117
DELISTED
Proofpoint, Inc.
PFPT
| $4.37M | 0.12% |
+25,000
| New | +$4.37M |
|
118
Williams Companies
WMB
$70.9B
| $4.3M | 0.12% |
171,666
+104,993
| +157% | +$2.63M |
|
119
Baxter International
BAX
$12B
| $4.26M | 0.12% |
55,045
+5,589
| +11% | +$432K |
|
120
Target
TGT
$42B
| $4.21M | 0.11% |
16,133
-44,881
| -74% | -$11.7M |
|
121
Cisco
CSCO
$270B
| $4.18M | 0.11% |
75,479
+26,343
| +54% | +$1.46M |
|
122
Johnson & Johnson
JNJ
$429B
| $4.13M | 0.11% |
24,001
-68,999
| -74% | -$11.9M |
|
123
Vulcan Materials
VMC
$38.1B
| $4.09M | 0.11% |
22,718
+14,983
| +194% | +$2.7M |
|
124
DexCom
DXCM
$31B
| $4M | 0.11% |
31,016
+1,196
| +4% | +$154K |
|
125
Coca-Cola
KO
$297B
| $3.8M | 0.1% |
+66,670
| New | +$3.8M |
|