Ossiam

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
Twitter 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