O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$93.2M
(+1.7%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
347
Reduced
276
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $1.82M | 0.03% |
15,552
-9,652
| -38% | -$1.13M |
|
227
Las Vegas Sands
LVS
$36.9B
| $1.81M | 0.03% |
39,548
-5,582
| -12% | -$256K |
|
228
W.R. Berkley
WRB
$27.3B
| $1.81M | 0.03% |
42,759
+10,659
| +33% | +$451K |
|
229
Globe Life
GL
$11.3B
| $1.79M | 0.03% |
16,500
+5,505
| +50% | +$599K |
|
230
Wheaton Precious Metals
WPM
$47.3B
| $1.79M | 0.03% |
43,955
-9,612
| -18% | -$392K |
|
231
Hewlett Packard
HPE
$31B
| $1.79M | 0.03% |
103,035
+87,287
| +554% | +$1.52M |
|
232
Xylem
XYL
$34.2B
| $1.79M | 0.03% |
19,625
-4,280
| -18% | -$390K |
|
233
Alcon
ALC
$39.6B
| $1.78M | 0.03% |
23,002
-3,912
| -15% | -$303K |
|
234
Fox Class A
FOXA
$27.4B
| $1.78M | 0.03% |
57,157
-177,900
| -76% | -$5.55M |
|
235
General Mills
GIS
$27B
| $1.77M | 0.03% |
27,719
+6,375
| +30% | +$408K |
|
236
Gen Digital
GEN
$18.2B
| $1.75M | 0.03% |
98,854
+25,620
| +35% | +$453K |
|
|
237
Automatic Data Processing
ADP
$120B
| $1.75M | 0.03% |
7,256
-254,296
| -97% | -$61.2M |
|
238
Digital Realty Trust
DLR
$55.7B
| $1.74M | 0.03% |
14,359
+7,410
| +107% | +$897K |
|
239
NetApp
NTAP
$23.7B
| $1.72M | 0.03% |
22,647
+4,242
| +23% | +$322K |
|
240
Amdocs
DOX
$9.46B
| $1.69M | 0.03% |
19,959
+5,517
| +38% | +$466K |
|
241
Cboe Global Markets
CBOE
$24.3B
| $1.68M | 0.03% |
10,755
-110,824
| -91% | -$17.3M |
|
242
Logitech
LOGI
$15.8B
| $1.68M | 0.03% |
24,269
+5,175
| +27% | +$358K |
|
243
Kinder Morgan
KMI
$59.1B
| $1.68M | 0.03% |
101,153
-16,415
| -14% | -$272K |
|
244
McCormick & Company Non-Voting
MKC
$19B
| $1.67M | 0.03% |
22,121
-4,467
| -17% | -$338K |
|
245
Broadridge
BR
$29.4B
| $1.67M | 0.03% |
9,314
+1,356
| +17% | +$243K |
|
246
Ferguson
FERG
$47.8B
| $1.67M | 0.03% |
10,130
+5,203
| +106% | +$856K |
|
247
Clorox
CLX
$15.5B
| $1.65M | 0.03% |
12,601
-5,800
| -32% | -$760K |
|
248
Healthpeak Properties
DOC
$12.8B
| $1.64M | 0.03% |
89,362
+77,983
| +685% | +$1.43M |
|
249
McKesson
MCK
$85.5B
| $1.61M | 0.03% |
3,703
+1,888
| +104% | +$821K |
|
250
Keysight
KEYS
$28.9B
| $1.61M | 0.03% |
12,132
+2,780
| +30% | +$368K |
|