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 | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.2B
| $1.23M | 0.09% |
5,952
+5,797
| +3,740% | +$1.2M |
|
127
Colgate-Palmolive
CL
$67.2B
| $1.22M | 0.09% |
17,741
+9,349
| +111% | +$643K |
|
128
CenterPoint Energy
CNP
$24.1B
| $1.22M | 0.09% |
+44,550
| New | +$1.22M |
|
129
Charter Communications
CHTR
$36B
| $1.2M | 0.09% |
2,476
-1,932
| -44% | -$937K |
|
130
Qualcomm
QCOM
$169B
| $1.16M | 0.09% |
13,112
+12,606
| +2,491% | +$1.11M |
|
131
Skyworks Solutions
SWKS
$10.9B
| $1.13M | 0.09% |
9,351
+9,294
| +16,305% | +$1.12M |
|
132
Mondelez International
MDLZ
$79B
| $1.12M | 0.09% |
20,299
+19,632
| +2,943% | +$1.08M |
|
133
Applied Materials
AMAT
$126B
| $1.09M | 0.08% |
17,918
+3,547
| +25% | +$217K |
|
134
PPL Corp
PPL
$26.9B
| $1.07M | 0.08% |
29,915
-83,239
| -74% | -$2.99M |
|
135
Baker Hughes
BKR
$45.4B
| $1.07M | 0.08% |
41,682
-12,586
| -23% | -$322K |
|
136
Atmos Energy
ATO
$26.2B
| $1.06M | 0.08% |
9,454
+1,473
| +18% | +$165K |
|
137
C.H. Robinson
CHRW
$15.1B
| $973K | 0.07% |
12,440
+3,399
| +38% | +$266K |
|
138
VF Corp
VFC
$5.64B
| $972K | 0.07% |
9,755
-31,882
| -77% | -$3.18M |
|
139
Air Products & Chemicals
APD
$63.9B
| $952K | 0.07% |
4,051
-773
| -16% | -$182K |
|
140
Take-Two Interactive
TTWO
$44.2B
| $945K | 0.07% |
7,718
+915
| +13% | +$112K |
|
141
Restaurant Brands International
QSR
$20.3B
| $919K | 0.07% |
14,400
+5,100
| +55% | +$325K |
|
142
NVR
NVR
$23B
| $914K | 0.07% |
240
+86
| +56% | +$328K |
|
143
Brown-Forman Class B
BF.B
$13.3B
| $892K | 0.07% |
13,198
-2,536
| -16% | -$171K |
|
144
WEC Energy
WEC
$34.5B
| $892K | 0.07% |
9,673
-9,781
| -50% | -$902K |
|
|
DISCK
145
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $870K | 0.07% |
28,539
+18,689
| +190% | +$570K |
|
146
Merck
MRK
$209B
| $865K | 0.07% |
9,968
-20,120
| -67% | -$1.75M |
|
147
McCormick & Company Non-Voting
MKC
$18.8B
| $849K | 0.06% |
10,000
-36,828
| -79% | -$3.13M |
|
148
Kellanova
K
$27.7B
| $828K | 0.06% |
12,744
+8,904
| +232% | +$579K |
|
149
US Bancorp
USB
$76B
| $812K | 0.06% |
13,697
+1,446
| +12% | +$85.7K |
|
150
SEI Investments
SEIC
$10.9B
| $762K | 0.06% |
11,638
+84
| +0.7% | +$5.5K |
|