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 | |
|---|---|---|---|---|---|---|
201
International Flavors & Fragrances
IFF
$16.9B
| $579K | 0.04% |
4,489
-6,566
| -59% | -$847K |
|
202
Regions Financial
RF
$24.1B
| $579K | 0.04% |
33,751
+30,233
| +859% | +$519K |
|
203
Fidelity National Financial
FNF
$16.5B
| $574K | 0.04% |
13,170
+1,482
| +13% | +$64.6K |
|
204
Host Hotels & Resorts
HST
$12B
| $574K | 0.04% |
30,957
+4,689
| +18% | +$86.9K |
|
205
Camden Property Trust
CPT
$11.9B
| $572K | 0.04% |
5,392
-340
| -6% | -$36.1K |
|
206
Emerson Electric
EMR
$74.6B
| $571K | 0.04% |
7,492
+4,440
| +145% | +$338K |
|
|
VER
207
DELISTED
VEREIT, Inc.
VER
| $571K | 0.04% |
12,367
-867
| -7% | -$40K |
|
208
DXC Technology
DXC
$2.65B
| $570K | 0.04% |
15,153
+9,349
| +161% | +$352K |
|
209
Federal Realty Investment Trust
FRT
$8.86B
| $569K | 0.04% |
4,418
+3,990
| +932% | +$514K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $567K | 0.04% |
5,953
+815
| +16% | +$77.6K |
|
211
Assurant
AIZ
$10.7B
| $560K | 0.04% |
4,271
+641
| +18% | +$84K |
|
212
Rollins
ROL
$27.4B
| $557K | 0.04% |
25,211
+5,631
| +29% | +$124K |
|
213
Aflac
AFL
$57.2B
| $556K | 0.04% |
10,516
-14,411
| -58% | -$762K |
|
214
Broadridge
BR
$29.4B
| $556K | 0.04% |
4,497
+874
| +24% | +$108K |
|
215
TripAdvisor
TRIP
$2.05B
| $556K | 0.04% |
18,291
-1,119
| -6% | -$34K |
|
|
FLG
216
Flagstar Financial, Inc.
FLG
$5.39B
| $544K | 0.04% |
+15,091
| New | +$544K |
|
217
Robert Half
RHI
$3.77B
| $541K | 0.04% |
8,573
+2,282
| +36% | +$144K |
|
218
Dollar General
DG
$24.1B
| $538K | 0.04% |
3,447
+308
| +10% | +$48.1K |
|
219
Gen Digital
GEN
$18.2B
| $537K | 0.04% |
+21,024
| New | +$537K |
|
|
DISH
220
DELISTED
DISH Network Corp.
DISH
| $534K | 0.04% |
15,046
+10,401
| +224% | +$369K |
|
221
W.R. Berkley
WRB
$27.3B
| $530K | 0.04% |
17,269
+2,914
| +20% | +$89.4K |
|
222
Everest Group
EG
$14.3B
| $527K | 0.04% |
1,902
-3,819
| -67% | -$1.06M |
|
223
Henry Schein
HSIC
$8.42B
| $526K | 0.04% |
7,885
+4,539
| +136% | +$303K |
|
224
Lumen
LUMN
$4.87B
| $526K | 0.04% |
+39,846
| New | +$526K |
|
225
Zimmer Biomet
ZBH
$20.9B
| $526K | 0.04% |
3,623
-1,699
| -32% | -$247K |
|