O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$157B
| $4.06M | 0.61% |
+90,724
| New | +$4.06M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $4.02M | 0.6% |
+62,751
| New | +$4.02M |
|
53
Qiagen
QGEN
$10.2B
| $3.95M | 0.59% |
+109,823
| New | +$3.95M |
|
54
CMS Energy
CMS
$21.4B
| $3.93M | 0.59% |
+79,219
| New | +$3.93M |
|
55
Adobe
ADBE
$146B
| $3.9M | 0.59% |
+17,243
| New | +$3.9M |
|
56
Medtronic
MDT
$119B
| $3.88M | 0.58% |
+42,674
| New | +$3.88M |
|
57
WEC Energy
WEC
$34.5B
| $3.8M | 0.57% |
+54,804
| New | +$3.8M |
|
58
PayPal
PYPL
$65.5B
| $3.58M | 0.54% |
+42,567
| New | +$3.58M |
|
59
Kellanova
K
$27.7B
| $3.53M | 0.53% |
+65,946
| New | +$3.53M |
|
60
Hormel Foods
HRL
$13.9B
| $3.47M | 0.52% |
+81,230
| New | +$3.47M |
|
61
Yum! Brands
YUM
$39.9B
| $3.38M | 0.51% |
+36,774
| New | +$3.38M |
|
62
Walt Disney
DIS
$214B
| $3.36M | 0.51% |
+30,660
| New | +$3.36M |
|
63
Williams Companies
WMB
$70.1B
| $3.13M | 0.47% |
+141,830
| New | +$3.13M |
|
64
Xcel Energy
XEL
$42.6B
| $3.06M | 0.46% |
+62,171
| New | +$3.06M |
|
65
Bristol-Myers Squibb
BMY
$95B
| $3.03M | 0.46% |
+58,309
| New | +$3.03M |
|
66
DTE Energy
DTE
$28.2B
| $3.02M | 0.45% |
+32,133
| New | +$3.02M |
|
67
Comerica
CMA
$9.07B
| $3M | 0.45% |
+43,655
| New | +$3M |
|
68
Gen Digital
GEN
$18.2B
| $2.8M | 0.42% |
+148,089
| New | +$2.8M |
|
69
Healthpeak Properties
DOC
$12.5B
| $2.74M | 0.41% |
+97,994
| New | +$2.74M |
|
70
Biogen
BIIB
$20.5B
| $2.7M | 0.41% |
+8,955
| New | +$2.7M |
|
71
Baker Hughes
BKR
$45.7B
| $2.67M | 0.4% |
+124,109
| New | +$2.67M |
|
72
Credicorp
BAP
$20.7B
| $2.63M | 0.4% |
+11,872
| New | +$2.63M |
|
73
T-Mobile US
TMUS
$284B
| $2.59M | 0.39% |
+40,706
| New | +$2.59M |
|
74
Netflix
NFLX
$533B
| $2.59M | 0.39% |
+9,666
| New | +$2.59M |
|
75
Motorola Solutions
MSI
$79.5B
| $2.55M | 0.38% |
+22,187
| New | +$2.55M |
|