Ossiam as of March 31, 2019
Portfolio Holdings for Ossiam
Ossiam holds 269 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 5.3 | $65M | 388k | 166.69 | |
Consolidated Edison (ED) | 5.0 | $61M | 720k | 84.81 | |
Amazon (AMZN) | 3.8 | $46M | 26k | 1780.75 | |
Microsoft Corporation (MSFT) | 3.8 | $46M | 393k | 117.94 | |
Alphabet Inc Class C cs (GOOG) | 3.8 | $46M | 39k | 1173.32 | |
Honeywell International (HON) | 3.5 | $42M | 263k | 158.92 | |
Chevron Corporation (CVX) | 3.4 | $41M | 334k | 123.18 | |
Exxon Mobil Corporation (XOM) | 3.3 | $40M | 497k | 80.80 | |
Intel Corporation (INTC) | 3.3 | $40M | 748k | 53.70 | |
Cummins (CMI) | 2.8 | $34M | 215k | 157.87 | |
UnitedHealth (UNH) | 2.6 | $32M | 128k | 247.26 | |
Ishares Tr msci saudi ara (KSA) | 2.2 | $27M | 805k | 33.30 | |
Visa (V) | 2.1 | $25M | 161k | 156.19 | |
Ubs Group (UBS) | 1.9 | $23M | 1.9M | 12.12 | |
Worldpay Ord | 1.9 | $23M | 200k | 113.50 | |
Ishares Inc msci india index (INDA) | 1.7 | $20M | 576k | 35.25 | |
Infosys Technologies (INFY) | 1.6 | $20M | 1.8M | 10.93 | |
Pfizer (PFE) | 1.6 | $20M | 461k | 42.47 | |
Xilinx | 1.6 | $19M | 151k | 126.79 | |
Berkshire Hathaway (BRK.B) | 1.5 | $19M | 92k | 200.89 | |
Newmont Mining Corporation (NEM) | 1.4 | $17M | 477k | 35.77 | |
Johnson & Johnson (JNJ) | 1.1 | $13M | 94k | 139.79 | |
HDFC Bank (HDB) | 1.0 | $12M | 103k | 115.91 | |
Cme (CME) | 0.9 | $11M | 67k | 164.57 | |
Wal-Mart Stores (WMT) | 0.9 | $11M | 112k | 97.53 | |
AutoZone (AZO) | 0.8 | $10M | 9.9k | 1024.16 | |
Sempra Energy (SRE) | 0.8 | $10M | 79k | 125.86 | |
Bunge | 0.8 | $9.5M | 180k | 53.07 | |
Hershey Company (HSY) | 0.7 | $8.9M | 78k | 114.83 | |
Republic Services (RSG) | 0.7 | $8.5M | 106k | 80.38 | |
Duke Energy (DUK) | 0.7 | $8.3M | 93k | 90.00 | |
Chipotle Mexican Grill (CMG) | 0.7 | $8.1M | 11k | 710.28 | |
McDonald's Corporation (MCD) | 0.7 | $7.8M | 41k | 189.90 | |
American Tower Reit (AMT) | 0.7 | $7.9M | 40k | 197.05 | |
Citrix Systems | 0.6 | $7.7M | 78k | 99.66 | |
eBay (EBAY) | 0.6 | $7.8M | 210k | 37.14 | |
Via | 0.6 | $7.5M | 266k | 28.07 | |
Hasbro (HAS) | 0.6 | $7.5M | 88k | 85.02 | |
American Electric Power Company (AEP) | 0.6 | $7.4M | 88k | 83.75 | |
Ventas (VTR) | 0.6 | $7.2M | 113k | 63.81 | |
Intercontinental Exchange (ICE) | 0.6 | $7.0M | 91k | 76.14 | |
Nextera Energy (NEE) | 0.6 | $6.6M | 34k | 193.33 | |
Eversource Energy (ES) | 0.5 | $6.4M | 91k | 70.95 | |
Verizon Communications (VZ) | 0.5 | $6.3M | 107k | 59.13 | |
Booking Holdings (BKNG) | 0.5 | $6.2M | 3.5k | 1744.92 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $6.0M | 734k | 8.15 | |
Hldgs (UAL) | 0.5 | $5.7M | 71k | 79.78 | |
Simon Property (SPG) | 0.4 | $5.3M | 29k | 182.22 | |
J.M. Smucker Company (SJM) | 0.4 | $5.2M | 45k | 116.49 | |
DTE Energy Company (DTE) | 0.4 | $5.1M | 41k | 124.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $5.1M | 4.4k | 1176.78 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $5.1M | 185k | 27.72 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $5.0M | 19k | 266.50 | |
Entergy Corporation (ETR) | 0.4 | $4.9M | 51k | 95.62 | |
SYSCO Corporation (SYY) | 0.4 | $4.8M | 72k | 66.76 | |
Exelon Corporation (EXC) | 0.4 | $4.8M | 95k | 50.13 | |
Willis Towers Watson (WTW) | 0.4 | $4.7M | 27k | 175.66 | |
Xcel Energy (XEL) | 0.4 | $4.6M | 81k | 56.21 | |
Merck & Co (MRK) | 0.4 | $4.4M | 53k | 83.16 | |
Metropcs Communications (TMUS) | 0.3 | $4.3M | 62k | 69.11 | |
Paypal Holdings (PYPL) | 0.3 | $4.2M | 41k | 103.83 | |
W.W. Grainger (GWW) | 0.3 | $4.0M | 13k | 300.94 | |
Fifth Third Ban (FITB) | 0.3 | $4.0M | 157k | 25.22 | |
Hormel Foods Corporation (HRL) | 0.3 | $4.0M | 90k | 44.76 | |
KAR Auction Services (KAR) | 0.3 | $3.9M | 77k | 51.31 | |
MasterCard Incorporated (MA) | 0.3 | $3.9M | 17k | 235.42 | |
Wec Energy Group (WEC) | 0.3 | $3.8M | 48k | 79.08 | |
Pepsi (PEP) | 0.3 | $3.7M | 30k | 122.55 | |
Netflix (NFLX) | 0.3 | $3.8M | 11k | 356.56 | |
Silicon Motion Technology (SIMO) | 0.3 | $3.8M | 95k | 39.64 | |
Yum! Brands (YUM) | 0.3 | $3.6M | 36k | 99.80 | |
CMS Energy Corporation (CMS) | 0.3 | $3.6M | 64k | 55.54 | |
Fox Corp (FOXA) | 0.3 | $3.5M | 95k | 36.71 | |
Emerson Electric (EMR) | 0.3 | $3.4M | 50k | 68.48 | |
Omni (OMC) | 0.3 | $3.4M | 46k | 72.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $3.3M | 18k | 183.95 | |
Public Service Enterprise (PEG) | 0.3 | $3.3M | 56k | 59.41 | |
Monster Beverage Corp (MNST) | 0.3 | $3.2M | 59k | 54.57 | |
Mobile TeleSystems OJSC | 0.2 | $3.1M | 406k | 7.56 | |
Kellogg Company (K) | 0.2 | $3.1M | 54k | 57.37 | |
U.S. Bancorp (USB) | 0.2 | $2.9M | 61k | 48.19 | |
Linde | 0.2 | $3.0M | 17k | 175.19 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.8M | 51k | 54.97 | |
Dentsply Sirona (XRAY) | 0.2 | $2.8M | 56k | 49.58 | |
Coca-Cola Company (KO) | 0.2 | $2.6M | 56k | 46.86 | |
At&t (T) | 0.2 | $2.7M | 86k | 31.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.7M | 7.7k | 348.73 | |
HCP | 0.2 | $2.7M | 87k | 31.30 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $2.7M | 126k | 21.54 | |
Unum (UNM) | 0.2 | $2.5M | 73k | 33.83 | |
Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 38k | 68.55 | |
Symantec Corporation | 0.2 | $2.5M | 110k | 22.99 | |
Micron Technology (MU) | 0.2 | $2.5M | 60k | 41.33 | |
Mrc Global Inc cmn (MRC) | 0.2 | $2.5M | 144k | 17.48 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $2.5M | 49k | 50.44 | |
Walt Disney Company (DIS) | 0.2 | $2.4M | 22k | 111.02 | |
Procter & Gamble Company (PG) | 0.2 | $2.5M | 24k | 104.06 | |
Biogen Idec (BIIB) | 0.2 | $2.4M | 10k | 236.43 | |
Celgene Corporation | 0.2 | $2.4M | 26k | 94.35 | |
First Data | 0.2 | $2.4M | 93k | 26.27 | |
Hartford Financial Services (HIG) | 0.2 | $2.3M | 46k | 49.72 | |
M&T Bank Corporation (MTB) | 0.2 | $2.3M | 14k | 157.05 | |
Apple (AAPL) | 0.2 | $2.4M | 12k | 189.97 | |
Laboratory Corp. of America Holdings (LH) | 0.2 | $2.2M | 15k | 152.95 | |
Waste Management (WM) | 0.2 | $2.1M | 20k | 103.90 | |
Philip Morris International (PM) | 0.2 | $2.1M | 24k | 88.38 | |
Schlumberger (SLB) | 0.2 | $2.1M | 47k | 43.57 | |
Dollar Tree (DLTR) | 0.2 | $2.0M | 19k | 105.05 | |
Dr. Reddy's Laboratories (RDY) | 0.2 | $2.1M | 51k | 40.49 | |
General Electric Company | 0.2 | $2.0M | 200k | 9.99 | |
LKQ Corporation (LKQ) | 0.2 | $1.9M | 67k | 28.37 | |
Williams Companies (WMB) | 0.2 | $2.0M | 69k | 28.73 | |
Oracle Corporation (ORCL) | 0.2 | $2.0M | 37k | 53.71 | |
Equinix (EQIX) | 0.2 | $1.9M | 4.3k | 453.11 | |
CoreLogic | 0.1 | $1.8M | 48k | 37.26 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 16k | 101.21 | |
EOG Resources (EOG) | 0.1 | $1.7M | 18k | 95.18 | |
Kinder Morgan (KMI) | 0.1 | $1.7M | 84k | 20.01 | |
Qiagen Nv | 0.1 | $1.6M | 40k | 40.59 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.5M | 6.2k | 242.19 | |
Martin Marietta Materials (MLM) | 0.1 | $1.5M | 7.3k | 201.23 | |
Equity Residential (EQR) | 0.1 | $1.4M | 19k | 75.32 | |
General Mills (GIS) | 0.1 | $1.3M | 25k | 51.76 | |
Oneok (OKE) | 0.1 | $1.4M | 20k | 69.85 | |
Baxter International (BAX) | 0.1 | $1.2M | 15k | 81.29 | |
ConocoPhillips (COP) | 0.1 | $1.2M | 17k | 66.73 | |
Activision Blizzard | 0.1 | $1.2M | 27k | 45.54 | |
Medtronic (MDT) | 0.1 | $1.2M | 13k | 91.12 | |
O'reilly Automotive (ORLY) | 0.1 | $1.1M | 2.9k | 388.28 | |
Prologis (PLD) | 0.1 | $1.1M | 16k | 71.97 | |
Mondelez Int (MDLZ) | 0.1 | $1.1M | 22k | 49.92 | |
Brown-Forman Corporation (BF.B) | 0.1 | $957k | 18k | 52.80 | |
Kroger (KR) | 0.1 | $943k | 38k | 24.61 | |
AvalonBay Communities (AVB) | 0.1 | $959k | 4.8k | 200.80 | |
American Water Works (AWK) | 0.1 | $992k | 9.5k | 104.26 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.0M | 10k | 100.43 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.0M | 13k | 77.61 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $894k | 7.2k | 123.89 | |
Regions Financial Corporation (RF) | 0.1 | $828k | 59k | 14.16 | |
Analog Devices (ADI) | 0.1 | $868k | 8.2k | 105.31 | |
PPL Corporation (PPL) | 0.1 | $888k | 28k | 31.75 | |
salesforce (CRM) | 0.1 | $861k | 5.4k | 158.33 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $800k | 5.3k | 150.66 | |
General Motors Company (GM) | 0.1 | $894k | 24k | 37.11 | |
Motorola Solutions (MSI) | 0.1 | $896k | 6.4k | 140.44 | |
Xylem (XYL) | 0.1 | $883k | 11k | 79.06 | |
0.1 | $803k | 24k | 32.90 | ||
S&p Global (SPGI) | 0.1 | $798k | 3.8k | 210.61 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $715k | 56k | 12.67 | |
PNC Financial Services (PNC) | 0.1 | $728k | 5.9k | 122.58 | |
Bristol Myers Squibb (BMY) | 0.1 | $669k | 14k | 47.72 | |
International Flavors & Fragrances (IFF) | 0.1 | $774k | 6.0k | 128.76 | |
Campbell Soup Company (CPB) | 0.1 | $765k | 20k | 38.12 | |
TJX Companies (TJX) | 0.1 | $674k | 13k | 53.23 | |
Estee Lauder Companies (EL) | 0.1 | $697k | 4.2k | 165.56 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $765k | 2.2k | 346.78 | |
Comcast Corporation (CMCSA) | 0.1 | $598k | 15k | 39.95 | |
NVIDIA Corporation (NVDA) | 0.1 | $621k | 3.5k | 179.64 | |
Public Storage (PSA) | 0.1 | $553k | 2.5k | 217.80 | |
V.F. Corporation (VFC) | 0.1 | $579k | 6.7k | 86.86 | |
AFLAC Incorporated (AFL) | 0.1 | $564k | 11k | 50.00 | |
Altria (MO) | 0.1 | $660k | 12k | 57.40 | |
Gap (GPS) | 0.1 | $589k | 23k | 26.19 | |
Lam Research Corporation (LRCX) | 0.1 | $571k | 3.2k | 178.88 | |
Ball Corporation (BALL) | 0.1 | $584k | 10k | 57.85 | |
Walgreen Boots Alliance (WBA) | 0.1 | $618k | 9.8k | 63.24 | |
China Biologic Products | 0.1 | $603k | 6.6k | 91.20 | |
Keurig Dr Pepper (KDP) | 0.1 | $646k | 23k | 27.97 | |
Home Depot (HD) | 0.0 | $533k | 2.8k | 191.73 | |
Edwards Lifesciences (EW) | 0.0 | $501k | 2.6k | 191.22 | |
Verisign (VRSN) | 0.0 | $426k | 2.3k | 181.51 | |
Cadence Design Systems (CDNS) | 0.0 | $479k | 7.5k | 63.51 | |
Halliburton Company (HAL) | 0.0 | $457k | 16k | 29.31 | |
Clorox Company (CLX) | 0.0 | $541k | 3.4k | 160.49 | |
Constellation Brands (STZ) | 0.0 | $523k | 3.0k | 175.39 | |
Edison International (EIX) | 0.0 | $479k | 7.7k | 61.95 | |
Church & Dwight (CHD) | 0.0 | $541k | 7.6k | 71.17 | |
Avangrid (AGR) | 0.0 | $467k | 9.3k | 50.31 | |
Chubb (CB) | 0.0 | $460k | 3.3k | 140.03 | |
Broadcom (AVGO) | 0.0 | $432k | 1.4k | 301.05 | |
State Street Corporation (STT) | 0.0 | $371k | 5.6k | 65.87 | |
Northern Trust Corporation (NTRS) | 0.0 | $363k | 4.0k | 90.30 | |
Ecolab (ECL) | 0.0 | $338k | 1.9k | 176.32 | |
Dominion Resources (D) | 0.0 | $417k | 5.4k | 76.65 | |
Electronic Arts (EA) | 0.0 | $366k | 3.6k | 101.64 | |
National-Oilwell Var | 0.0 | $343k | 13k | 26.61 | |
Nike (NKE) | 0.0 | $409k | 4.9k | 84.28 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $381k | 5.8k | 66.20 | |
Southern Company (SO) | 0.0 | $322k | 6.2k | 51.64 | |
Illinois Tool Works (ITW) | 0.0 | $386k | 2.7k | 143.49 | |
Starbucks Corporation (SBUX) | 0.0 | $411k | 5.5k | 74.42 | |
Pioneer Natural Resources (PXD) | 0.0 | $347k | 2.3k | 152.26 | |
Essex Property Trust (ESS) | 0.0 | $351k | 1.2k | 288.89 | |
Boston Properties (BXP) | 0.0 | $331k | 2.5k | 133.90 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $353k | 3.7k | 95.56 | |
Diamondback Energy (FANG) | 0.0 | $379k | 3.7k | 101.45 | |
Anthem (ELV) | 0.0 | $312k | 1.1k | 286.76 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $418k | 18k | 23.69 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $226k | 3.1k | 72.46 | |
Goldman Sachs (GS) | 0.0 | $258k | 1.3k | 192.11 | |
Tractor Supply Company (TSCO) | 0.0 | $209k | 2.1k | 97.66 | |
Cisco Systems (CSCO) | 0.0 | $217k | 4.0k | 54.06 | |
Nordstrom (JWN) | 0.0 | $294k | 6.6k | 44.45 | |
DISH Network | 0.0 | $252k | 8.0k | 31.65 | |
International Business Machines (IBM) | 0.0 | $302k | 2.1k | 140.99 | |
Advance Auto Parts (AAP) | 0.0 | $238k | 1.4k | 170.73 | |
Verisk Analytics (VRSK) | 0.0 | $245k | 1.8k | 132.86 | |
Take-Two Interactive Software (TTWO) | 0.0 | $255k | 2.7k | 94.44 | |
Humana (HUM) | 0.0 | $299k | 1.1k | 266.01 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $301k | 2.5k | 119.35 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $217k | 1.5k | 142.30 | |
Axalta Coating Sys (AXTA) | 0.0 | $266k | 11k | 25.22 | |
Qorvo (QRVO) | 0.0 | $239k | 3.3k | 71.69 | |
Hp (HPQ) | 0.0 | $302k | 16k | 19.41 | |
Cigna Corp (CI) | 0.0 | $293k | 1.8k | 160.81 | |
Fox Corporation (FOX) | 0.0 | $274k | 7.7k | 35.82 | |
Reinsurance Group of America (RGA) | 0.0 | $99k | 698.00 | 141.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $94k | 3.6k | 26.18 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $98k | 238.00 | 411.76 | |
FirstEnergy (FE) | 0.0 | $164k | 3.9k | 41.61 | |
Northrop Grumman Corporation (NOC) | 0.0 | $120k | 445.00 | 269.66 | |
PPG Industries (PPG) | 0.0 | $181k | 1.6k | 112.84 | |
Harris Corporation | 0.0 | $95k | 595.00 | 159.66 | |
Las Vegas Sands (LVS) | 0.0 | $89k | 1.5k | 61.04 | |
Tyson Foods (TSN) | 0.0 | $102k | 1.5k | 69.67 | |
Becton, Dickinson and (BDX) | 0.0 | $118k | 472.00 | 250.00 | |
Red Hat | 0.0 | $88k | 480.00 | 183.33 | |
Henry Schein (HSIC) | 0.0 | $120k | 2.0k | 60.33 | |
W.R. Berkley Corporation (WRB) | 0.0 | $161k | 1.9k | 84.92 | |
Discovery Communications | 0.0 | $88k | 3.3k | 26.92 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $129k | 739.00 | 174.56 | |
Applied Materials (AMAT) | 0.0 | $179k | 4.5k | 39.74 | |
Amdocs Ltd ord (DOX) | 0.0 | $140k | 2.6k | 54.28 | |
Juniper Networks (JNPR) | 0.0 | $110k | 4.2k | 26.37 | |
Concho Resources | 0.0 | $108k | 973.00 | 111.00 | |
Intuit (INTU) | 0.0 | $62k | 237.00 | 261.60 | |
Bk Nova Cad (BNS) | 0.0 | $128k | 2.4k | 53.33 | |
Duke Realty Corporation | 0.0 | $168k | 5.5k | 30.59 | |
Realty Income (O) | 0.0 | $154k | 2.1k | 73.72 | |
Open Text Corp (OTEX) | 0.0 | $69k | 1.8k | 38.33 | |
Rbc Cad (RY) | 0.0 | $121k | 1.6k | 75.62 | |
Tor Dom Bk Cad (TD) | 0.0 | $155k | 2.9k | 54.31 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $127k | 1.7k | 74.71 | |
Macerich Company (MAC) | 0.0 | $161k | 3.7k | 43.37 | |
Kimco Realty Corporation (KIM) | 0.0 | $88k | 4.7k | 18.60 | |
Regency Centers Corporation (REG) | 0.0 | $94k | 1.4k | 67.82 | |
Udr (UDR) | 0.0 | $109k | 2.4k | 45.55 | |
Industries N shs - a - (LYB) | 0.0 | $180k | 2.1k | 84.11 | |
Te Connectivity Ltd for (TEL) | 0.0 | $140k | 1.7k | 80.88 | |
Hollyfrontier Corp | 0.0 | $162k | 3.3k | 49.38 | |
Tripadvisor (TRIP) | 0.0 | $93k | 1.8k | 51.32 | |
Crown Castle Intl (CCI) | 0.0 | $141k | 1.1k | 127.72 | |
Technipfmc (FTI) | 0.0 | $89k | 3.8k | 23.50 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $69k | 1.0k | 69.00 | |
Synopsys (SNPS) | 0.0 | $31k | 271.00 | 114.39 | |
Raytheon Company | 0.0 | $39k | 215.00 | 181.40 | |
Helmerich & Payne (HP) | 0.0 | $12k | 207.00 | 57.97 | |
Lockheed Martin Corporation (LMT) | 0.0 | $57k | 189.00 | 301.59 | |
SL Green Realty | 0.0 | $60k | 669.00 | 89.69 | |
Delta Air Lines (DAL) | 0.0 | $50k | 973.00 | 51.39 | |
Advanced Micro Devices (AMD) | 0.0 | $44k | 1.7k | 25.55 | |
Cibc Cad (CM) | 0.0 | $47k | 600.00 | 78.33 | |
FMC Corporation (FMC) | 0.0 | $58k | 758.00 | 76.52 | |
IPG Photonics Corporation (IPGP) | 0.0 | $4.0k | 26.00 | 153.85 | |
American International (AIG) | 0.0 | $31k | 727.00 | 42.64 | |
Phillips 66 (PSX) | 0.0 | $57k | 602.00 | 94.68 | |
Lamb Weston Hldgs (LW) | 0.0 | $49k | 657.00 | 74.58 | |
Dxc Technology (DXC) | 0.0 | $52k | 814.00 | 63.88 | |
Covetrus | 0.0 | $25k | 796.00 | 31.41 |