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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.94B
| $275K | 0.04% |
+13,340
| New | +$275K |
|
177
Oracle
ORCL
$654B
| $275K | 0.04% |
+6,100
| New | +$275K |
|
178
Hilton Worldwide
HLT
$64B
| $272K | 0.04% |
+3,785
| New | +$272K |
|
|
NBL
179
DELISTED
Noble Energy, Inc.
NBL
| $267K | 0.04% |
+14,246
| New | +$267K |
|
180
Dominion Energy
D
$49.7B
| $260K | 0.04% |
+3,644
| New | +$260K |
|
181
Centene
CNC
$14.2B
| $257K | 0.04% |
+4,454
| New | +$257K |
|
182
Cencora
COR
$56.7B
| $254K | 0.04% |
+3,419
| New | +$254K |
|
183
Electronic Arts
EA
$42.2B
| $241K | 0.04% |
+3,051
| New | +$241K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $237K | 0.04% |
+3,529
| New | +$237K |
|
185
Boston Scientific
BSX
$159B
| $233K | 0.04% |
+6,586
| New | +$233K |
|
|
JWN
186
DELISTED
Nordstrom
JWN
| $222K | 0.03% |
+4,754
| New | +$222K |
|
187
L3Harris
LHX
$51B
| $221K | 0.03% |
+1,642
| New | +$221K |
|
188
Cisco
CSCO
$264B
| $216K | 0.03% |
+4,993
| New | +$216K |
|
189
Molson Coors Class B
TAP
$9.96B
| $210K | 0.03% |
+3,736
| New | +$210K |
|
190
Revvity
RVTY
$10.1B
| $208K | 0.03% |
+2,642
| New | +$208K |
|
191
Huntington Bancshares
HBAN
$25.7B
| $206K | 0.03% |
+17,247
| New | +$206K |
|
192
McKesson
MCK
$85.5B
| $205K | 0.03% |
+1,860
| New | +$205K |
|
|
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $203K | 0.03% |
+4,228
| New | +$203K |
|
194
Goldman Sachs
GS
$223B
| $202K | 0.03% |
+1,208
| New | +$202K |
|
195
Kroger
KR
$44.8B
| $199K | 0.03% |
+7,230
| New | +$199K |
|
196
Church & Dwight Co
CHD
$23.3B
| $199K | 0.03% |
+3,019
| New | +$199K |
|
197
Zimmer Biomet
ZBH
$20.9B
| $196K | 0.03% |
+1,945
| New | +$196K |
|
198
Verisk Analytics
VRSK
$37.8B
| $194K | 0.03% |
+1,778
| New | +$194K |
|
199
Baxter International
BAX
$12.5B
| $192K | 0.03% |
+2,912
| New | +$192K |
|
200
Consolidated Edison
ED
$35.4B
| $185K | 0.03% |
+2,414
| New | +$185K |
|