O
Ossiam Portfolio holdings
AUM
$8.89B
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $37.5M | 5.64% | +369,644 | New | +$37.5M |
|
|
2
Apple
AAPL
$3.45T
| $27.4M | 4.11% | +173,460 | New | +$27.4M |
|
|
3
Deutsche Bank
DB
$67.7B
| $25.9M | 3.9% | +3,253,492 | New | +$25.9M |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $22.2M | 3.34% | +665,558 | New | +$22.2M |
|
|
5
Walmart
WMT
$774B
| $18.9M | 2.84% | +202,787 | New | +$18.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $18.2M | 2.74% | +140,985 | New | +$18.2M |
|
7
Infosys
INFY
$69.7B
| $17M | 2.55% | +1,781,784 | New | +$17M |
|
|
TFCFA
8
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.3M | 2.15% | +297,127 | New | +$14.3M |
|
9
Newmont
NEM
$81.7B
| $14.2M | 2.14% | +411,011 | New | +$14.2M |
|
10
Gilead Sciences
GILD
$140B
| $13.8M | 2.07% | +219,960 | New | +$13.8M |
|
11
CME Group
CME
$96B
| $12.3M | 1.85% | +65,297 | New | +$12.3M |
|
12
Merck
MRK
$210B
| $10.9M | 1.64% | +143,161 | New | +$10.9M |
|
13
HDFC Bank
HDB
$182B
| $10.7M | 1.6% | +102,838 | New | +$10.7M |
|
14
Republic Services
RSG
$73B
| $9.98M | 1.5% | +138,398 | New | +$9.98M |
|
15
Logitech
LOGI
$15.3B
| $9.88M | 1.48% | +314,896 | New | +$9.88M |
|
16
Coca-Cola
KO
$297B
| $9.7M | 1.46% | +204,782 | New | +$9.7M |
|
17
Sempra
SRE
$53.9B
| $9.55M | 1.44% | +88,239 | New | +$9.55M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $8.79M | 1.32% | +50,544 | New | +$8.79M |
|
19
McDonald's
MCD
$224B
| $8.39M | 1.26% | +47,234 | New | +$8.39M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $7.76M | 1.17% | +17,964 | New | +$7.76M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $7.76M | 1.17% | +75,697 | New | +$7.76M |
|
22
Duke Energy
DUK
$95.3B
| $7.72M | 1.16% | +89,460 | New | +$7.72M |
|
23
Intercontinental Exchange
ICE
$101B
| $7.38M | 1.11% | +97,981 | New | +$7.38M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $7.1M | 1.07% | +81,704 | New | +$7.1M |
|
25
Philip Morris
PM
$260B
| $7.02M | 1.06% | +105,196 | New | +$7.02M |
|