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 | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$15.5B
| $390K | 0.06% |
+2,531
| New | +$390K |
|
152
Take-Two Interactive
TTWO
$44.2B
| $389K | 0.06% |
+3,779
| New | +$389K |
|
|
GAP
153
The Gap, Inc.
GAP
$8.83B
| $384K | 0.06% |
+14,916
| New | +$384K |
|
154
Broadcom
AVGO
$1.58T
| $375K | 0.06% |
+14,760
| New | +$375K |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $375K | 0.06% |
+16,087
| New | +$375K |
|
156
IQVIA
IQV
$31.9B
| $374K | 0.06% |
+3,217
| New | +$374K |
|
157
Becton Dickinson
BDX
$55.1B
| $371K | 0.06% |
+1,689
| New | +$371K |
|
158
Intel
INTC
$107B
| $366K | 0.06% |
+7,803
| New | +$366K |
|
159
Aflac
AFL
$57.2B
| $365K | 0.05% |
+8,016
| New | +$365K |
|
160
Home Depot
HD
$417B
| $363K | 0.05% |
+2,110
| New | +$363K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $360K | 0.05% |
+4,228
| New | +$360K |
|
162
J.M. Smucker
SJM
$12B
| $346K | 0.05% |
+3,696
| New | +$346K |
|
163
NVIDIA
NVDA
$4.07T
| $337K | 0.05% |
+101,080
| New | +$337K |
|
164
Pfizer
PFE
$141B
| $335K | 0.05% |
+8,095
| New | +$335K |
|
165
Sysco
SYY
$39.4B
| $329K | 0.05% |
+5,254
| New | +$329K |
|
166
Las Vegas Sands
LVS
$36.9B
| $320K | 0.05% |
+6,143
| New | +$320K |
|
167
Northern Trust
NTRS
$24.3B
| $312K | 0.05% |
+3,729
| New | +$312K |
|
168
State Street
STT
$32B
| $303K | 0.05% |
+4,797
| New | +$303K |
|
169
Public Storage
PSA
$52.2B
| $297K | 0.04% |
+1,466
| New | +$297K |
|
170
Idexx Laboratories
IDXX
$51.4B
| $289K | 0.04% |
+1,554
| New | +$289K |
|
171
Edison International
EIX
$21B
| $288K | 0.04% |
+5,068
| New | +$288K |
|
172
Align Technology
ALGN
$10.1B
| $283K | 0.04% |
+1,349
| New | +$283K |
|
173
Northrop Grumman
NOC
$83.2B
| $282K | 0.04% |
+1,150
| New | +$282K |
|
174
Qorvo
QRVO
$8.61B
| $278K | 0.04% |
+4,582
| New | +$278K |
|
175
PG&E
PCG
$33.2B
| $276K | 0.04% |
+11,605
| New | +$276K |
|