O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+4.1%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.17B
AUM Growth
-$103M
(-2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
673
New
34
Increased
268
Reduced
330
Closed
33
Top Buys
| 1 |
Micron Technology
MU
|
$147M |
| 2 |
Charles Schwab
SCHW
|
$123M |
| 3 |
Eli Lilly
LLY
|
$86.7M |
| 4 |
Citigroup
C
|
$81.5M |
| 5 |
Goldman Sachs
GS
|
$77.5M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$151M |
| 2 |
Qualcomm
QCOM
|
$103M |
| 3 |
Colgate-Palmolive
CL
|
$92.9M |
| 4 |
Marsh & McLennan
MMC
|
$86.6M |
| 5 |
Microchip Technology
MCHP
|
$78.4M |
Sector Composition
| 1 | Technology | 33.82% |
| 2 | Financials | 20.76% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Healthcare | 9.14% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $5.24M | 0.1% |
30,811
-4,000
| -11% | -$680K |
|
102
Waste Connections
WCN
$46.6B
| $5.17M | 0.1% |
28,873
-1,079
| -4% | -$193K |
|
103
American Express
AXP
$225B
| $5.12M | 0.1% |
18,895
+68
| +0.4% | +$18.4K |
|
104
Interpublic Group of Companies
IPG
$9.67B
| $5.09M | 0.1% |
160,773
-24,260
| -13% | -$767K |
|
105
Williams Companies
WMB
$70.9B
| $5.07M | 0.1% |
110,997
+85,032
| +327% | +$3.88M |
|
106
Ecolab
ECL
$77.6B
| $5.06M | 0.1% |
19,814
-8,713
| -31% | -$2.22M |
|
107
T Rowe Price
TROW
$25.5B
| $5.04M | 0.1% |
46,293
+33,943
| +275% | +$3.7M |
|
108
Synaptics
SYNA
$2.6B
| $4.74M | 0.09% |
61,077
| – | – |
|
109
Target
TGT
$42.1B
| $4.71M | 0.09% |
30,222
+1,600
| +6% | +$249K |
|
110
CGI
GIB
$21.5B
| $4.7M | 0.09% |
40,840
+8,760
| +27% | +$1.01M |
|
111
Prologis
PLD
$103B
| $4.69M | 0.09% |
37,110
-5,997
| -14% | -$757K |
|
112
Sherwin-Williams
SHW
$90.5B
| $4.69M | 0.09% |
12,277
+3,211
| +35% | +$1.23M |
|
113
Intuitive Surgical
ISRG
$158B
| $4.68M | 0.09% |
9,521
-859
| -8% | -$422K |
|
114
Abbott
ABT
$230B
| $4.55M | 0.09% |
39,905
-7,453
| -16% | -$850K |
|
115
Cigna
CI
$79.5B
| $4.46M | 0.09% |
12,871
+863
| +7% | +$299K |
|
116
Danaher
DHR
$142B
| $4.44M | 0.09% |
15,985
-2,073
| -11% | -$576K |
|
117
Constellation Brands
STZ
$25.8B
| $4.38M | 0.08% |
17,000
+11,228
| +195% | +$2.89M |
|
118
Moody's
MCO
$88.9B
| $4.31M | 0.08% |
9,075
-5,270
| -37% | -$2.5M |
|
119
Analog Devices
ADI
$119B
| $4.3M | 0.08% |
18,691
-252,337
| -93% | -$58.1M |
|
120
Alphabet (Google) Class C
GOOG
$2.77T
| $4.29M | 0.08% |
25,669
-109,163
| -81% | -$18.3M |
|
121
Gartner
IT
$18.6B
| $4.16M | 0.08% |
8,200
+1,116
| +16% | +$566K |
|
122
Amgen
AMGN
$153B
| $4.1M | 0.08% |
12,731
-192,941
| -94% | -$62.2M |
|
123
Blackrock
BLK
$172B
| $4.06M | 0.08% |
4,275
-691
| -14% | -$656K |
|
124
Progressive
PGR
$146B
| $4.03M | 0.08% |
15,898
-68
| -0.4% | -$17.3K |
|
125
Chubb
CB
$111B
| $4.02M | 0.08% |
13,945
-3,103
| -18% | -$895K |
|