O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-8.54%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$665M
AUM Growth
–
Cap. Flow
+$665M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Deutsche Bank
DB
|
$25.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$22.2M |
| 5 |
Walmart
WMT
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Utilities | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.3B
| $59K | 0.01% |
+715
| New | +$59K |
|
252
Bank of New York Mellon
BK
$73.8B
| $54K | 0.01% |
+1,152
| New | +$54K |
|
253
W.R. Berkley
WRB
$27.4B
| $54K | 0.01% |
+2,454
| New | +$54K |
|
|
TIF
254
DELISTED
Tiffany & Co.
TIF
| $47K | 0.01% |
+581
| New | +$47K |
|
255
Allstate
ALL
$53.9B
| $44K | 0.01% |
+530
| New | +$44K |
|
256
Plains GP Holdings
PAGP
$3.71B
| $43K | 0.01% |
+2,134
| New | +$43K |
|
257
Tyson Foods
TSN
$20B
| $43K | 0.01% |
+810
| New | +$43K |
|
258
DXC Technology
DXC
$2.6B
| $42K | 0.01% |
+795
| New | +$42K |
|
259
Altria Group
MO
$112B
| $35K | 0.01% |
+712
| New | +$35K |
|
|
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
| $32K | ﹤0.01% |
+286
| New | +$32K |
|
261
HP
HPQ
$26.8B
| $30K | ﹤0.01% |
+1,461
| New | +$30K |
|
262
FirstEnergy
FE
$25.1B
| $28K | ﹤0.01% |
+733
| New | +$28K |
|
263
Incyte
INCY
$17B
| $28K | ﹤0.01% |
+440
| New | +$28K |
|
264
Hanesbrands
HBI
$2.17B
| $27K | ﹤0.01% |
+2,168
| New | +$27K |
|
265
Royal Bank of Canada
RY
$205B
| $27K | ﹤0.01% |
+400
| New | +$27K |
|
266
Fiserv
FI
$74.3B
| $23K | ﹤0.01% |
+309
| New | +$23K |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $22K | ﹤0.01% |
+887
| New | +$22K |
|
268
NetApp
NTAP
$23.2B
| $18K | ﹤0.01% |
+297
| New | +$18K |
|
269
CVS Health
CVS
$93B
| $13K | ﹤0.01% |
+198
| New | +$13K |
|
|
CERN
270
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
+245
| New | +$13K |
|
271
Cardinal Health
CAH
$36B
| $9K | ﹤0.01% |
+209
| New | +$9K |
|
272
Global Payments
GPN
$21B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
273
Accenture
ACN
$158B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
274
Akamai
AKAM
$11.1B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|