O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.6B
| $2.95M | 0.08% |
47,322
+15,522
| +49% | +$966K |
|
152
AvalonBay Communities
AVB
$27.8B
| $2.92M | 0.08% |
+12,807
| New | +$2.92M |
|
153
Intuitive Surgical
ISRG
$167B
| $2.91M | 0.08% |
8,805
-10,872
| -55% | -$3.59M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.08% |
20,000
+11,463
| +134% | +$1.67M |
|
155
General Mills
GIS
$27B
| $2.83M | 0.08% |
47,999
-17,868
| -27% | -$1.05M |
|
156
Align Technology
ALGN
$10.1B
| $2.81M | 0.08% |
4,033
-2,122
| -34% | -$1.48M |
|
157
Costco
COST
$427B
| $2.78M | 0.08% |
6,475
-41,687
| -87% | -$17.9M |
|
158
McCormick & Company Non-Voting
MKC
$19B
| $2.78M | 0.08% |
33,018
+27,315
| +479% | +$2.3M |
|
159
Sysco
SYY
$39.4B
| $2.74M | 0.07% |
36,900
+26,960
| +271% | +$2M |
|
160
Exxon Mobil
XOM
$466B
| $2.73M | 0.07% |
47,357
-53,311
| -53% | -$3.07M |
|
161
Ventas
VTR
$30.9B
| $2.68M | 0.07% |
+44,810
| New | +$2.68M |
|
162
Aon
AON
$79.9B
| $2.6M | 0.07% |
10,005
+459
| +5% | +$119K |
|
163
Expeditors International
EXPD
$16.4B
| $2.58M | 0.07% |
20,103
-21,856
| -52% | -$2.8M |
|
164
Dominion Energy
D
$49.7B
| $2.57M | 0.07% |
34,262
-2,835
| -8% | -$212K |
|
165
Live Nation Entertainment
LYV
$37.9B
| $2.55M | 0.07% |
32,366
+26,582
| +460% | +$2.1M |
|
166
Liberty Broadband Class C
LBRDK
$8.61B
| $2.55M | 0.07% |
14,363
+12,827
| +835% | +$2.28M |
|
167
Royal Bank of Canada
RY
$204B
| $2.52M | 0.07% |
+24,962
| New | +$2.52M |
|
168
Northern Trust
NTRS
$24.3B
| $2.52M | 0.07% |
22,331
+13,694
| +159% | +$1.55M |
|
169
Invesco
IVZ
$9.81B
| $2.49M | 0.07% |
101,921
+72,057
| +241% | +$1.76M |
|
170
Moody's
MCO
$89.5B
| $2.48M | 0.07% |
6,594
+6,205
| +1,595% | +$2.33M |
|
171
Incyte
INCY
$16.9B
| $2.36M | 0.06% |
30,539
+20,496
| +204% | +$1.59M |
|
172
Motorola Solutions
MSI
$79.8B
| $2.36M | 0.06% |
10,539
-3,918
| -27% | -$877K |
|
173
lululemon athletica
LULU
$19.9B
| $2.35M | 0.06% |
+5,883
| New | +$2.35M |
|
174
Telus
TU
$25.3B
| $2.34M | 0.06% |
+105,500
| New | +$2.34M |
|
175
Comcast
CMCSA
$125B
| $2.34M | 0.06% |
39,707
-121,211
| -75% | -$7.13M |
|