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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $1.14M | 0.08% |
39,979
+30,576
| +325% | +$872K |
|
152
CMS Energy
CMS
$21.4B
| $1.11M | 0.08% |
17,403
+3,092
| +22% | +$198K |
|
153
Toronto Dominion Bank
TD
$127B
| $1.11M | 0.08% |
18,957
+16,103
| +564% | +$939K |
|
154
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.07% |
4,824
+3,659
| +314% | +$812K |
|
155
Home Depot
HD
$417B
| $1.06M | 0.07% |
4,580
-11,433
| -71% | -$2.65M |
|
156
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.07% |
7,400
-4,831
| -39% | -$686K |
|
157
Gartner
IT
$18.6B
| $1.02M | 0.07% |
7,131
+3,587
| +101% | +$513K |
|
158
W.W. Grainger
GWW
$47.5B
| $1.02M | 0.07% |
3,427
-16,320
| -83% | -$4.85M |
|
159
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.07% |
4,096
+3,895
| +1,938% | +$961K |
|
160
Brown-Forman Class B
BF.B
$13.7B
| $988K | 0.07% |
15,734
-8,873
| -36% | -$557K |
|
161
Coterra Energy
CTRA
$18.3B
| $968K | 0.07% |
55,076
+20,874
| +61% | +$367K |
|
162
Qorvo
QRVO
$8.61B
| $942K | 0.07% |
12,700
-2,138
| -14% | -$159K |
|
163
Packaging Corp of America
PKG
$19.8B
| $940K | 0.07% |
8,855
+7,272
| +459% | +$772K |
|
|
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
| $921K | 0.06% |
38,326
-206,160
| -84% | -$4.95M |
|
165
Atmos Energy
ATO
$26.7B
| $909K | 0.06% |
7,981
+2,966
| +59% | +$338K |
|
166
Perrigo
PRGO
$3.12B
| $876K | 0.06% |
+15,674
| New | +$876K |
|
167
O'Reilly Automotive
ORLY
$89B
| $859K | 0.06% |
32,340
-116,430
| -78% | -$3.09M |
|
168
Take-Two Interactive
TTWO
$44.2B
| $853K | 0.06% |
6,803
+4,226
| +164% | +$530K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $832K | 0.06% |
6,255
+1,781
| +40% | +$237K |
|
170
Xylem
XYL
$34.2B
| $814K | 0.06% |
10,229
+4,117
| +67% | +$328K |
|
171
Allegion
ALLE
$14.8B
| $795K | 0.06% |
7,672
+5,124
| +201% | +$531K |
|
172
Graco
GGG
$14.2B
| $787K | 0.05% |
17,083
+5,685
| +50% | +$262K |
|
173
Albemarle
ALB
$9.6B
| $785K | 0.05% |
11,297
+8,991
| +390% | +$625K |
|
174
Royal Gold
RGLD
$12.2B
| $775K | 0.05% |
+6,287
| New | +$775K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $770K | 0.05% |
4,577
+4,439
| +3,217% | +$747K |
|