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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $2.53M | 0.38% |
+102,698
| New | +$2.53M |
|
77
Schlumberger
SLB
$53.7B
| $2.41M | 0.36% |
+66,888
| New | +$2.41M |
|
78
Ulta Beauty
ULTA
$23.7B
| $2.4M | 0.36% |
+9,787
| New | +$2.4M |
|
79
NRG Energy
NRG
$28.6B
| $2.37M | 0.36% |
+59,768
| New | +$2.37M |
|
80
Genuine Parts
GPC
$19.6B
| $2.36M | 0.35% |
+24,588
| New | +$2.36M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 0.35% |
+11,500
| New | +$2.35M |
|
82
Honeywell
HON
$137B
| $2.32M | 0.35% |
+17,543
| New | +$2.32M |
|
83
Procter & Gamble
PG
$373B
| $2.3M | 0.35% |
+25,013
| New | +$2.3M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $2.22M | 0.33% |
+16,610
| New | +$2.22M |
|
85
Norwegian Cruise Line
NCLH
$11.6B
| $2.15M | 0.32% |
+50,814
| New | +$2.15M |
|
86
Essex Property Trust
ESS
$17B
| $2.15M | 0.32% |
+8,779
| New | +$2.15M |
|
87
MetLife
MET
$54.4B
| $2.09M | 0.31% |
+50,998
| New | +$2.09M |
|
88
Fifth Third Bancorp
FITB
$30.6B
| $2.02M | 0.3% |
+86,033
| New | +$2.02M |
|
89
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.92M | 0.29% |
+254,505
| New | +$1.92M |
|
90
Rayonier Advanced Materials
RYAM
$379M
| $1.85M | 0.28% |
+173,892
| New | +$1.85M |
|
91
Target
TGT
$42.1B
| $1.85M | 0.28% |
+27,953
| New | +$1.85M |
|
92
Labcorp
LH
$22.9B
| $1.84M | 0.28% |
+16,971
| New | +$1.84M |
|
93
PepsiCo
PEP
$201B
| $1.79M | 0.27% |
+16,229
| New | +$1.79M |
|
94
W.W. Grainger
GWW
$49.2B
| $1.78M | 0.27% |
+6,317
| New | +$1.78M |
|
|
CBPO
95
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.77M | 0.27% |
+23,326
| New | +$1.77M |
|
96
MRC Global
MRC
$1.29B
| $1.77M | 0.27% |
+144,381
| New | +$1.77M |
|
97
Visa
V
$681B
| $1.66M | 0.25% |
+12,583
| New | +$1.66M |
|
98
VF Corp
VFC
$5.85B
| $1.65M | 0.25% |
+24,508
| New | +$1.65M |
|
99
Aon
AON
$80.5B
| $1.63M | 0.25% |
+11,225
| New | +$1.63M |
|
|
CLGX
100
DELISTED
Corelogic, Inc.
CLGX
| $1.61M | 0.24% |
+48,092
| New | +$1.61M |
|