O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.24%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.86B
AUM Growth
+$405M
(+12%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
728
New
12
Increased
230
Reduced
248
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$100M |
| 2 |
Apple
AAPL
|
$80.4M |
| 3 |
Netflix
NFLX
|
$49.5M |
| 4 |
PepsiCo
PEP
|
$30.4M |
| 5 |
McDonald's
MCD
|
$29.8M |
Top Sells
| 1 |
Microsoft
MSFT
|
$73.2M |
| 2 |
Stellantis
STLA
|
$27.8M |
| 3 |
UnitedHealth
UNH
|
$23.4M |
| 4 |
AbbVie
ABBV
|
$22M |
| 5 |
PNC Financial Services
PNC
|
$19M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Financials | 18.25% |
| 4 | Communication Services | 12.32% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Best Buy
BBY
$16.1B
| $1.44M | 0.04% |
18,011
+15,467
| +608% | +$1.24M |
|
227
Aflac
AFL
$57.2B
| $1.44M | 0.04% |
19,981
+13,593
| +213% | +$978K |
|
228
SiriusXM
SIRI
$8.1B
| $1.39M | 0.04% |
23,872
+10,551
| +79% | +$616K |
|
229
Keurig Dr Pepper
KDP
$38.9B
| $1.38M | 0.04% |
38,724
-37,922
| -49% | -$1.35M |
|
230
Union Pacific
UNP
$131B
| $1.35M | 0.03% |
6,510
+2,887
| +80% | +$598K |
|
231
Altria Group
MO
$112B
| $1.24M | 0.03% |
27,202
+23,288
| +595% | +$1.06M |
|
232
Brookfield Renewable
BEPC
$5.96B
| $1.24M | 0.03% |
44,955
| – | – |
|
233
KeyCorp
KEY
$20.8B
| $1.23M | 0.03% |
70,401
+61,202
| +665% | +$1.07M |
|
234
Occidental Petroleum
OXY
$45.2B
| $1.22M | 0.03% |
19,360
+19,333
| +71,604% | +$1.22M |
|
|
235
PNC Financial Services
PNC
$80.5B
| $1.22M | 0.03% |
7,716
-120,534
| -94% | -$19M |
|
236
Restaurant Brands International
QSR
$20.7B
| $1.21M | 0.03% |
18,755
| – | – |
|
237
Bank of New York Mellon
BK
$73.1B
| $1.21M | 0.03% |
26,566
+19,021
| +252% | +$866K |
|
238
WEC Energy
WEC
$34.7B
| $1.21M | 0.03% |
12,865
-27,123
| -68% | -$2.54M |
|
239
Bath & Body Works
BBWI
$6.06B
| $1.21M | 0.03% |
28,620
+25,174
| +731% | +$1.06M |
|
240
Workday
WDAY
$61.7B
| $1.19M | 0.03% |
7,127
-3,099
| -30% | -$519K |
|
241
Everest Group
EG
$14.3B
| $1.17M | 0.03% |
3,542
-232
| -6% | -$76.9K |
|
242
Verisk Analytics
VRSK
$37.8B
| $1.15M | 0.03% |
6,496
+2,034
| +46% | +$359K |
|
243
Philip Morris
PM
$251B
| $1.14M | 0.03% |
11,271
-16,194
| -59% | -$1.64M |
|
244
CGI
GIB
$21.6B
| $1.14M | 0.03% |
13,235
| – | – |
|
|
HES
245
DELISTED
Hess
HES
| $1.14M | 0.03% |
8,014
-9,432
| -54% | -$1.34M |
|
246
Sysco
SYY
$39.4B
| $1.13M | 0.03% |
14,821
+315
| +2% | +$24.1K |
|
247
Walmart
WMT
$801B
| $1.13M | 0.03% |
23,820
+2,910
| +14% | +$138K |
|
|
PARA
248
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.03% |
66,465
-41,298
| -38% | -$697K |
|
249
CSX Corp
CSX
$60.6B
| $1.11M | 0.03% |
35,929
-85,822
| -70% | -$2.66M |
|
250
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.03% |
8,701
-1,477
| -15% | -$188K |
|