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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$109B
| $182K | 0.03% |
+2,455
| New | +$182K |
|
202
Ecolab
ECL
$77.6B
| $162K | 0.02% |
+1,102
| New | +$162K |
|
203
Edwards Lifesciences
EW
$47.5B
| $161K | 0.02% |
+3,162
| New | +$161K |
|
204
Bath & Body Works
BBWI
$6.06B
| $159K | 0.02% |
+7,664
| New | +$159K |
|
205
Paychex
PAYX
$48.7B
| $157K | 0.02% |
+2,417
| New | +$157K |
|
206
Amdocs
DOX
$9.46B
| $152K | 0.02% |
+2,590
| New | +$152K |
|
207
Henry Schein
HSIC
$8.42B
| $152K | 0.02% |
+2,468
| New | +$152K |
|
208
KLA
KLAC
$119B
| $152K | 0.02% |
+1,695
| New | +$152K |
|
209
Best Buy
BBY
$16.1B
| $151K | 0.02% |
+2,856
| New | +$151K |
|
210
Scotiabank
BNS
$78.8B
| $149K | 0.02% |
+3,000
| New | +$149K |
|
211
Waters Corp
WAT
$18.2B
| $148K | 0.02% |
+784
| New | +$148K |
|
212
Occidental Petroleum
OXY
$45.2B
| $147K | 0.02% |
+2,400
| New | +$147K |
|
213
Toronto Dominion Bank
TD
$127B
| $145K | 0.02% |
+2,912
| New | +$145K |
|
214
Danaher
DHR
$143B
| $143K | 0.02% |
+1,561
| New | +$143K |
|
215
Synopsys
SNPS
$111B
| $140K | 0.02% |
+1,656
| New | +$140K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $138K | 0.02% |
+900
| New | +$138K |
|
217
Progressive
PGR
$143B
| $132K | 0.02% |
+2,185
| New | +$132K |
|
218
Intuit
INTU
$188B
| $128K | 0.02% |
+649
| New | +$128K |
|
219
KeyCorp
KEY
$20.8B
| $125K | 0.02% |
+8,443
| New | +$125K |
|
220
Oneok
OKE
$45.7B
| $125K | 0.02% |
+2,318
| New | +$125K |
|
221
Illinois Tool Works
ITW
$77.6B
| $121K | 0.02% |
+957
| New | +$121K |
|
222
Lumen
LUMN
$4.87B
| $118K | 0.02% |
+7,767
| New | +$118K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $118K | 0.02% |
+316
| New | +$118K |
|
224
Cummins
CMI
$55.1B
| $113K | 0.02% |
+844
| New | +$113K |
|
225
TripAdvisor
TRIP
$2.05B
| $113K | 0.02% |
+2,091
| New | +$113K |
|