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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $735K | 0.11% |
+25,569
| New | +$735K |
|
|
TFCF
127
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $695K | 0.1% |
+14,540
| New | +$695K |
|
128
AbbVie
ABBV
$375B
| $692K | 0.1% |
+7,505
| New | +$692K |
|
129
Intuitive Surgical
ISRG
$167B
| $691K | 0.1% |
+4,329
| New | +$691K |
|
130
Starbucks
SBUX
$97.1B
| $677K | 0.1% |
+10,512
| New | +$677K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $631K | 0.09% |
+13,553
| New | +$631K |
|
132
UnitedHealth
UNH
$286B
| $625K | 0.09% |
+2,509
| New | +$625K |
|
133
American International
AIG
$43.9B
| $606K | 0.09% |
+15,381
| New | +$606K |
|
134
Salesforce
CRM
$239B
| $581K | 0.09% |
+4,241
| New | +$581K |
|
135
TE Connectivity
TEL
$61.7B
| $545K | 0.08% |
+7,210
| New | +$545K |
|
136
Analog Devices
ADI
$122B
| $528K | 0.08% |
+6,155
| New | +$528K |
|
137
Lam Research
LRCX
$130B
| $527K | 0.08% |
+38,730
| New | +$527K |
|
138
PNC Financial Services
PNC
$80.5B
| $513K | 0.08% |
+4,387
| New | +$513K |
|
139
Estee Lauder
EL
$32.1B
| $510K | 0.08% |
+3,920
| New | +$510K |
|
140
Southern Company
SO
$101B
| $505K | 0.08% |
+11,501
| New | +$505K |
|
141
Comcast
CMCSA
$125B
| $484K | 0.07% |
+14,227
| New | +$484K |
|
142
Amgen
AMGN
$153B
| $482K | 0.07% |
+2,478
| New | +$482K |
|
143
Brown-Forman Class B
BF.B
$13.7B
| $481K | 0.07% |
+10,100
| New | +$481K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $461K | 0.07% |
+6,741
| New | +$461K |
|
145
Charter Communications
CHTR
$35.7B
| $461K | 0.07% |
+1,618
| New | +$461K |
|
146
Mondelez International
MDLZ
$79.9B
| $454K | 0.07% |
+11,336
| New | +$454K |
|
147
McCormick & Company Non-Voting
MKC
$19B
| $435K | 0.07% |
+6,244
| New | +$435K |
|
148
IBM
IBM
$232B
| $407K | 0.06% |
+3,744
| New | +$407K |
|
149
International Flavors & Fragrances
IFF
$16.9B
| $402K | 0.06% |
+2,995
| New | +$402K |
|
150
Xylem
XYL
$34.2B
| $397K | 0.06% |
+5,951
| New | +$397K |
|