O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+14.53%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+82%)
Cap. Flow
+$478M
Cap. Flow
% of AUM
39.45%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
345
New
71
Increased
111
Reduced
78
Closed
76
Top Buys
| 1 |
Consolidated Edison
ED
|
$60.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$58.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$41.4M |
| 4 |
Chevron
CVX
|
$41.1M |
| 5 |
Intel
INTC
|
$39.7M |
Top Sells
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
Deutsche Bank
DB
|
$20.5M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$14.3M |
| 4 |
Gilead Sciences
GILD
|
$13.8M |
| 5 |
Logitech
LOGI
|
$9.88M |
Sector Composition
| 1 | Communication Services | 12.9% |
| 2 | Technology | 11.61% |
| 3 | Financials | 11.51% |
| 4 | Utilities | 11.05% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Align Technology
ALGN
$9.59B
| – | – |
-1,349
| Closed | -$283K |
|
277
Allstate
ALL
$53.9B
| – | – |
-530
| Closed | -$44K |
|
278
Amgen
AMGN
$153B
| – | – |
-2,478
| Closed | -$482K |
|
279
Aon
AON
$80.6B
| – | – |
-11,225
| Closed | -$1.63M |
|
280
Credicorp
BAP
$20.8B
| – | – |
-11,872
| Closed | -$2.63M |
|
281
Bath & Body Works
BBWI
$6.3B
| – | – |
-7,664
| Closed | -$159K |
|
282
Best Buy
BBY
$15.8B
| – | – |
-2,856
| Closed | -$151K |
|
283
Boston Scientific
BSX
$159B
| – | – |
-6,586
| Closed | -$233K |
|
284
Cardinal Health
CAH
$36B
| – | – |
-209
| Closed | -$9K |
|
285
Carnival Corp
CCL
$42.5B
| – | – |
-28,432
| Closed | -$1.4M |
|
286
Comerica
CMA
$9B
| – | – |
-43,655
| Closed | -$3M |
|
287
Centene
CNC
$14.8B
| – | – |
-4,454
| Closed | -$257K |
|
288
Cencora
COR
$57.2B
| – | – |
-3,419
| Closed | -$254K |
|
289
CSX Corp
CSX
$60.2B
| – | – |
-56,859
| Closed | -$1.18M |
|
290
CVS Health
CVS
$93B
| – | – |
-198
| Closed | -$13K |
|
291
Danaher
DHR
$143B
| – | – |
-1,561
| Closed | -$143K |
|
292
Devon Energy
DVN
$22.3B
| – | – |
-2,937
| Closed | -$66K |
|
293
Fiserv
FI
$74.3B
| – | – |
-309
| Closed | -$23K |
|
|
294
Gilead Sciences
GILD
$140B
| – | – |
-219,960
| Closed | -$13.8M |
|
295
Genuine Parts
GPC
$19B
| – | – |
-24,588
| Closed | -$2.36M |
|
296
Global Payments
GPN
$21B
| – | – |
-19
| Closed | -$2K |
|
297
Hanesbrands
HBI
$2.17B
| – | – |
-2,168
| Closed | -$27K |
|
298
HCA Healthcare
HCA
$95.4B
| – | – |
-565
| Closed | -$70K |
|
299
Hilton Worldwide
HLT
$64.7B
| – | – |
-3,785
| Closed | -$272K |
|
300
Idexx Laboratories
IDXX
$50.7B
| – | – |
-1,554
| Closed | -$289K |
|