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 | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$90.3B
| $621K | 0.05% |
8,000
+6,700
| +515% | +$520K |
|
|
DRE
177
DELISTED
Duke Realty Corp.
DRE
| $619K | 0.05% |
17,845
-997
| -5% | -$34.6K |
|
178
KKR & Co
KKR
$121B
| $618K | 0.05% |
+21,203
| New | +$618K |
|
179
Public Storage
PSA
$52.2B
| $618K | 0.05% |
2,900
+181
| +7% | +$38.6K |
|
180
Brixmor Property Group
BRX
$8.63B
| $616K | 0.05% |
+28,497
| New | +$616K |
|
181
Willis Towers Watson
WTW
$32.1B
| $616K | 0.05% |
3,050
+470
| +18% | +$94.9K |
|
182
Lam Research
LRCX
$130B
| $615K | 0.05% |
21,040
-7,000
| -25% | -$205K |
|
183
Nucor
NUE
$33.8B
| $614K | 0.05% |
10,913
+4,417
| +68% | +$249K |
|
184
CBRE Group
CBRE
$48.9B
| $613K | 0.05% |
10,003
+1,899
| +23% | +$116K |
|
185
Edison International
EIX
$21B
| $610K | 0.05% |
+8,092
| New | +$610K |
|
186
Garmin
GRMN
$45.7B
| $610K | 0.05% |
6,257
-69,951
| -92% | -$6.82M |
|
187
Pinnacle West Capital
PNW
$10.6B
| $608K | 0.05% |
6,762
-9,601
| -59% | -$863K |
|
188
Vornado Realty Trust
VNO
$7.93B
| $606K | 0.05% |
9,112
+8,261
| +971% | +$549K |
|
189
Genpact
G
$7.82B
| $602K | 0.05% |
14,281
+4,190
| +42% | +$177K |
|
190
Alphabet (Google) Class C
GOOG
$2.84T
| $600K | 0.05% |
8,980
+6,460
| +256% | +$432K |
|
191
Dover
DOV
$24.4B
| $597K | 0.05% |
5,183
-902
| -15% | -$104K |
|
192
Mid-America Apartment Communities
MAA
$17B
| $596K | 0.05% |
4,517
-614
| -12% | -$81K |
|
193
Kimco Realty
KIM
$15.4B
| $593K | 0.05% |
28,621
+25,395
| +787% | +$526K |
|
194
Ford
F
$46.7B
| $592K | 0.05% |
63,663
+55,735
| +703% | +$518K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $588K | 0.04% |
39,010
+35,218
| +929% | +$531K |
|
196
Nasdaq
NDAQ
$53.6B
| $587K | 0.04% |
16,452
+1,419
| +9% | +$50.6K |
|
197
AptarGroup
ATR
$9.13B
| $586K | 0.04% |
5,070
+106
| +2% | +$12.3K |
|
|
KSU
198
DELISTED
Kansas City Southern
KSU
| $586K | 0.04% |
3,824
-2,431
| -39% | -$373K |
|
199
UDR
UDR
$13B
| $584K | 0.04% |
12,495
+11,322
| +965% | +$529K |
|
200
Healthpeak Properties
DOC
$12.8B
| $580K | 0.04% |
+16,837
| New | +$580K |
|