O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+2.37%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
531
New
54
Increased
221
Reduced
189
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$50.4M |
| 2 |
Walt Disney
DIS
|
$43.5M |
| 3 |
Broadcom
AVGO
|
$41.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.1M |
| 5 |
IBM
IBM
|
$35M |
Top Sells
| 1 |
Coca-Cola
KO
|
$60M |
| 2 |
McDonald's
MCD
|
$48M |
| 3 |
Citigroup
C
|
$41.3M |
| 4 |
Procter & Gamble
PG
|
$39.1M |
| 5 |
Intel
INTC
|
$24.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $71.9M | 5.02% | 724,407 +393,907 | +119% | +$39.1M |
|
|
2
IBM
IBM
$227B
| $54.7M | 3.82% | 376,230 +240,487 | +177% | +$35M |
|
3
Microsoft
MSFT
$3.77T
| $51.3M | 3.58% | 368,810 +101,178 | +38% | +$14.1M |
|
|
4
Wells Fargo
WFC
$263B
| $50.4M | 3.52% | +1,000,000 | New | +$50.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $48.9M | 3.41% | 274,784 -110,507 | -29% | -$19.7M |
|
|
6
Walt Disney
DIS
$213B
| $46.5M | 3.24% | 356,546 +333,644 | +1,457% | +$43.5M |
|
7
Amazon
AMZN
$2.44T
| $44.1M | 3.08% | 25,433 +18,642 | +275% | +$32.4M |
|
8
Linde
LIN
$224B
| $42.8M | 2.99% | 220,663 +176,958 | +405% | +$34.3M |
|
|
9
Broadcom
AVGO
$1.4T
| $42.1M | 2.94% | 152,475 +151,010 | +10,308% | +$41.7M |
|
10
Apple
AAPL
$3.45T
| $41.5M | 2.9% | 185,478 +6,872 | +4% | +$1.54M |
|
11
Exelon
EXC
$44.1B
| $34.2M | 2.38% | 707,273 +640,447 | +958% | +$30.9M |
|
12
Walmart
WMT
$774B
| $32.2M | 2.25% | 271,711 +189,175 | +229% | +$22.5M |
|
13
UBS Group
UBS
$128B
| $31.8M | 2.22% | +2,799,990 | New | +$31.8M |
|
14
CVS Health
CVS
$92.8B
| $29M | 2.02% | 459,608 +459,376 | +198,007% | +$29M |
|
15
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $24.4M | 1.7% | 805,000 | – | – |
|
16
Infosys
INFY
$69.7B
| $24.2M | 1.69% | 2,131,784 +350,000 | +20% | +$3.98M |
|
17
Pfizer
PFE
$141B
| $19.7M | 1.37% | 547,283 -48,612 | -8% | -$1.75M |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $19.2M | 1.34% | 575,558 | – | – |
|
19
Newmont
NEM
$81.7B
| $18.2M | 1.27% | 480,492 -28,328 | -6% | -$1.07M |
|
20
Allstate
ALL
$53.6B
| $18.2M | 1.27% | 167,555 +132,512 | +378% | +$14.4M |
|
21
Texas Instruments
TXN
$184B
| $16.8M | 1.17% | 130,350 -171,514 | -57% | -$22.2M |
|
|
22
McDonald's
MCD
$224B
| $14.7M | 1.02% | 68,288 -223,713 | -77% | -$48M |
|
|
23
Citigroup
C
$178B
| $14.4M | 1% | 208,024 -597,289 | -74% | -$41.3M |
|
|
24
Procter & Gamble
PG
$368B
| $13.6M | 0.95% | 109,692 -314,755 | -74% | -$39.1M |
|
25
Sempra
SRE
$53.9B
| $12.2M | 0.85% | 82,374 -10,782 | -12% | -$1.59M |
|