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 | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$11.3B
| $641K | 0.04% |
+3,313
| New | +$641K |
|
|
AIV
202
Aimco
AIV
$1.1B
| $640K | 0.04% |
92,108
-4,197
| -4% | -$29.2K |
|
203
KLA
KLAC
$120B
| $640K | 0.04% |
4,014
+154
| +4% | +$24.6K |
|
|
DRE
204
DELISTED
Duke Realty Corp.
DRE
| $640K | 0.04% |
18,842
-13,914
| -42% | -$473K |
|
205
Camden Property Trust
CPT
$11.9B
| $636K | 0.04% |
5,732
+322
| +6% | +$35.7K |
|
206
Essential Utilities
WTRG
$10.8B
| $631K | 0.04% |
14,085
+3,712
| +36% | +$166K |
|
207
PNC Financial Services
PNC
$80.2B
| $630K | 0.04% |
4,493
-10,493
| -70% | -$1.47M |
|
208
Centene
CNC
$14.2B
| $623K | 0.04% |
+14,404
| New | +$623K |
|
209
Globe Life
GL
$11.4B
| $618K | 0.04% |
6,454
+1,780
| +38% | +$170K |
|
210
Colgate-Palmolive
CL
$68B
| $617K | 0.04% |
8,392
-81,429
| -91% | -$5.99M |
|
211
GE Aerospace
GE
$293B
| $616K | 0.04% |
13,818
+8,362
| +153% | +$373K |
|
|
LPT
212
DELISTED
Liberty Property Trust
LPT
| $608K | 0.04% |
11,850
-1,154
| -9% | -$59.2K |
|
213
Dover
DOV
$24.4B
| $606K | 0.04% |
6,085
+1,339
| +28% | +$133K |
|
214
American Express
AXP
$226B
| $590K | 0.04% |
4,990
+257
| +5% | +$30.4K |
|
215
AptarGroup
ATR
$9.11B
| $588K | 0.04% |
4,964
+2,743
| +124% | +$325K |
|
216
Johnson & Johnson
JNJ
$429B
| $582K | 0.04% |
4,500
-24,600
| -85% | -$3.18M |
|
217
Carlisle Companies
CSL
$16.8B
| $578K | 0.04% |
3,974
+1,238
| +45% | +$180K |
|
218
Cincinnati Financial
CINF
$24B
| $575K | 0.04% |
4,928
+231
| +5% | +$27K |
|
219
NVR
NVR
$23.6B
| $572K | 0.04% |
154
+31
| +25% | +$115K |
|
220
Brown & Brown
BRO
$31.5B
| $571K | 0.04% |
15,831
+14,149
| +841% | +$510K |
|
221
Pentair
PNR
$18.1B
| $570K | 0.04% |
+15,079
| New | +$570K |
|
|
PBCT
222
DELISTED
People's United Financial Inc
PBCT
| $569K | 0.04% |
36,416
+5,899
| +19% | +$92.2K |
|
223
Cisco
CSCO
$264B
| $550K | 0.04% |
11,127
-8,102
| -42% | -$400K |
|
224
Corpay
CPAY
$22B
| $539K | 0.04% |
+1,878
| New | +$539K |
|
225
CarMax
KMX
$9.21B
| $538K | 0.04% |
6,110
+3,045
| +99% | +$268K |
|