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 | |
|---|---|---|---|---|---|---|
176
C.H. Robinson
CHRW
$14.9B
| $766K | 0.05% |
9,041
+4,113
| +83% | +$348K |
|
177
The Mosaic Company
MOS
$10.3B
| $764K | 0.05% |
37,244
+26,928
| +261% | +$552K |
|
178
Hexcel
HXL
$5.16B
| $752K | 0.05% |
9,151
-382
| -4% | -$31.4K |
|
179
TripAdvisor
TRIP
$2.05B
| $751K | 0.05% |
19,410
+15,523
| +399% | +$601K |
|
180
Goldman Sachs
GS
$223B
| $733K | 0.05% |
3,536
-11,240
| -76% | -$2.33M |
|
181
Norfolk Southern
NSC
$62.3B
| $730K | 0.05% |
4,066
+1,319
| +48% | +$237K |
|
182
Applied Materials
AMAT
$130B
| $717K | 0.05% |
14,371
+5,864
| +69% | +$293K |
|
183
TopBuild
BLD
$12.3B
| $709K | 0.05% |
+7,356
| New | +$709K |
|
184
Zimmer Biomet
ZBH
$20.9B
| $709K | 0.05% |
+5,322
| New | +$709K |
|
185
Clorox
CLX
$15.5B
| $706K | 0.05% |
4,646
+752
| +19% | +$114K |
|
186
Illinois Tool Works
ITW
$77.6B
| $700K | 0.05% |
4,474
+1,156
| +35% | +$181K |
|
187
Liberty Broadband Class A
LBRDA
$8.57B
| $694K | 0.05% |
6,642
+5,173
| +352% | +$541K |
|
188
Nike
NKE
$109B
| $693K | 0.05% |
7,383
-32,297
| -81% | -$3.03M |
|
189
Micron Technology
MU
$147B
| $686K | 0.05% |
16,001
-24,994
| -61% | -$1.07M |
|
190
SEI Investments
SEIC
$10.8B
| $685K | 0.05% |
11,554
+3,839
| +50% | +$228K |
|
191
US Bancorp
USB
$75.9B
| $678K | 0.05% |
12,251
-42,052
| -77% | -$2.33M |
|
192
Alexandria Real Estate Equities
ARE
$14.5B
| $673K | 0.05% |
4,372
-1,884
| -30% | -$290K |
|
193
Mid-America Apartment Communities
MAA
$17B
| $667K | 0.05% |
5,131
-1,306
| -20% | -$170K |
|
194
Public Storage
PSA
$52.2B
| $667K | 0.05% |
2,719
-256
| -9% | -$62.8K |
|
195
Restaurant Brands International
QSR
$20.7B
| $662K | 0.05% |
+9,300
| New | +$662K |
|
196
TE Connectivity
TEL
$61.7B
| $658K | 0.05% |
7,063
+3,425
| +94% | +$319K |
|
197
DuPont de Nemours
DD
$32.6B
| $657K | 0.05% |
9,217
+5,704
| +162% | +$407K |
|
198
Lam Research
LRCX
$130B
| $648K | 0.05% |
28,040
+22,500
| +406% | +$520K |
|
199
Dominion Energy
D
$49.7B
| $647K | 0.05% |
7,979
-1,029
| -11% | -$83.4K |
|
|
VER
200
DELISTED
VEREIT, Inc.
VER
| $647K | 0.05% |
13,234
+316
| +2% | +$15.4K |
|