O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
+$101M |
| 2 |
Procter & Gamble
PG
|
+$83.2M |
| 3 |
NVIDIA
NVDA
|
+$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$54.5M |
| 5 |
UnitedHealth
UNH
|
+$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$103M |
| 2 |
Microsoft
MSFT
|
+$74.1M |
| 3 |
Citigroup
C
|
+$68.4M |
| 4 |
Amgen
AMGN
|
+$65.9M |
| 5 |
Goldman Sachs
GS
|
+$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.7B
| $2.05M | 0.03% |
30,942
-4,287
| -12% | -$283K |
|
227
Keysight
KEYS
$29.1B
| $2.03M | 0.03% |
12,774
+642
| +5% | +$102K |
|
228
Ferguson
FERG
$45.8B
| $2.03M | 0.03% |
10,498
+368
| +4% | +$71.1K |
|
229
Blackrock
BLK
$171B
| $2.02M | 0.03% |
2,490
+242
| +11% | +$196K |
|
230
W.R. Berkley
WRB
$27.4B
| $2.02M | 0.03% |
42,854
+95
| +0.2% | +$4.48K |
|
231
Stellantis
STLA
$25.8B
| $2.02M | 0.03% |
86,307
+55,650
| +182% | +$1.3M |
|
232
Progressive
PGR
$143B
| $2.01M | 0.03% |
12,646
-4,675
| -27% | -$745K |
|
233
KLA
KLAC
$121B
| $2.01M | 0.03% |
3,451
+45
| +1% | +$26.2K |
|
234
Illumina
ILMN
$15.1B
| $2M | 0.03% |
14,782
+902
| +6% | +$122K |
|
235
FedEx
FDX
$53.3B
| $2M | 0.03% |
7,888
-2,479
| -24% | -$627K |
|
236
Prudential Financial
PRU
$37.1B
| $1.97M | 0.03% |
18,966
+4,823
| +34% | +$500K |
|
237
Otis Worldwide
OTIS
$34.5B
| $1.96M | 0.03% |
21,877
+5,095
| +30% | +$456K |
|
238
PNC Financial Services
PNC
$78.9B
| $1.95M | 0.03% |
12,613
-4,981
| -28% | -$771K |
|
239
Cheniere Energy
LNG
$51.5B
| $1.94M | 0.03% |
11,356
-6,844
| -38% | -$1.17M |
|
240
DexCom
DXCM
$30.7B
| $1.91M | 0.03% |
15,377
+1,722
| +13% | +$214K |
|
241
Sherwin-Williams
SHW
$90.1B
| $1.88M | 0.03% |
6,025
+164
| +3% | +$51.2K |
|
242
Fortive
FTV
$16.1B
| $1.88M | 0.03% |
25,478
-6,272
| -20% | -$462K |
|
243
Copart
CPRT
$46.5B
| $1.86M | 0.03% |
37,870
+20,371
| +116% | +$998K |
|
244
Synchrony
SYF
$28.3B
| $1.85M | 0.03% |
48,392
+31,028
| +179% | +$1.18M |
|
245
Micron Technology
MU
$151B
| $1.85M | 0.03% |
21,644
+528
| +3% | +$45.1K |
|
246
Becton Dickinson
BDX
$54.6B
| $1.83M | 0.03% |
7,510
-176
| -2% | -$42.9K |
|
247
Automatic Data Processing
ADP
$120B
| $1.82M | 0.03% |
7,826
+570
| +8% | +$133K |
|
248
Essex Property Trust
ESS
$17.3B
| $1.81M | 0.03% |
7,319
-21,580
| -75% | -$5.35M |
|
249
Cameco
CCJ
$33.7B
| $1.81M | 0.03% |
41,819
+11,728
| +39% | +$508K |
|
250
Thomson Reuters
TRI
$79.2B
| $1.77M | 0.03% |
12,049
+3,379
| +39% | +$496K |
|