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 | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.1B
| $759K | 0.06% |
7,919
+856
| +12% | +$82K |
|
152
Albemarle
ALB
$9.32B
| $743K | 0.06% |
10,171
-1,126
| -10% | -$82.3K |
|
153
Commerce Bancshares
CBSH
$8.19B
| $741K | 0.06% |
+13,927
| New | +$741K |
|
154
UGI
UGI
$7.34B
| $740K | 0.06% |
+16,393
| New | +$740K |
|
|
LPT
155
DELISTED
Liberty Property Trust
LPT
| $738K | 0.06% |
12,284
+434
| +4% | +$26.1K |
|
156
Hartford Financial Services
HIG
$37.8B
| $726K | 0.06% |
11,943
-71,097
| -86% | -$4.32M |
|
157
ConocoPhillips
COP
$119B
| $722K | 0.06% |
11,102
+6,914
| +165% | +$450K |
|
158
Royal Gold
RGLD
$11.8B
| $721K | 0.06% |
5,898
-389
| -6% | -$47.6K |
|
159
Corning
GLW
$60.3B
| $713K | 0.05% |
24,482
-15,497
| -39% | -$451K |
|
160
Oracle
ORCL
$623B
| $700K | 0.05% |
13,215
-54,577
| -81% | -$2.89M |
|
161
Amcor
AMCR
$19.2B
| $691K | 0.05% |
+63,717
| New | +$691K |
|
162
Globe Life
GL
$11.4B
| $687K | 0.05% |
6,529
+75
| +1% | +$7.89K |
|
163
RenaissanceRe
RNR
$11.6B
| $681K | 0.05% |
3,472
+159
| +5% | +$31.2K |
|
|
AIV
164
Aimco
AIV
$1.11B
| $679K | 0.05% |
98,669
+6,561
| +7% | +$45.2K |
|
165
Allegion
ALLE
$14.5B
| $655K | 0.05% |
5,257
-2,415
| -31% | -$301K |
|
166
Pentair
PNR
$17.7B
| $654K | 0.05% |
14,262
-817
| -5% | -$37.5K |
|
167
Interpublic Group of Companies
IPG
$9.76B
| $650K | 0.05% |
28,120
+21,758
| +342% | +$503K |
|
168
Phillips 66
PSX
$53B
| $644K | 0.05% |
+5,777
| New | +$644K |
|
169
Hologic
HOLX
$14.5B
| $643K | 0.05% |
+12,325
| New | +$643K |
|
170
Alexandria Real Estate Equities
ARE
$13.9B
| $641K | 0.05% |
3,970
-402
| -9% | -$64.9K |
|
171
Brown & Brown
BRO
$31.3B
| $638K | 0.05% |
16,166
+335
| +2% | +$13.2K |
|
172
Citigroup
C
$178B
| $638K | 0.05% |
7,990
-200,034
| -96% | -$16M |
|
173
Rockwell Automation
ROK
$38.1B
| $634K | 0.05% |
3,128
+1,942
| +164% | +$394K |
|
174
Cadence Design Systems
CDNS
$95.1B
| $633K | 0.05% |
9,122
+5,127
| +128% | +$356K |
|
175
Palo Alto Networks
PANW
$128B
| $630K | 0.05% |
+16,344
| New | +$630K |
|