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 | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$113B
| $908K | 0.02% |
17,446
| – | – |
|
277
Lam Research
LRCX
$130B
| $907K | 0.02% |
21,590
-34,560
| -62% | -$1.45M |
|
278
Dover
DOV
$24.4B
| $903K | 0.02% |
6,670
+1,251
| +23% | +$169K |
|
279
Genuine Parts
GPC
$19.4B
| $900K | 0.02% |
5,185
-220
| -4% | -$38.2K |
|
280
Brown-Forman Class A
BF.A
$13.8B
| $896K | 0.02% |
13,619
+1,605
| +13% | +$106K |
|
281
Duke Energy
DUK
$93.8B
| $881K | 0.02% |
8,557
-20,962
| -71% | -$2.16M |
|
|
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
| $881K | 0.02% |
23,578
-5,110
| -18% | -$191K |
|
283
Domino's
DPZ
$15.7B
| $872K | 0.02% |
2,517
-172
| -6% | -$59.6K |
|
284
Cboe Global Markets
CBOE
$24.3B
| $865K | 0.02% |
6,892
-317
| -4% | -$39.8K |
|
285
United Rentals
URI
$62.7B
| $860K | 0.02% |
2,421
+1,883
| +350% | +$669K |
|
286
3M
MMM
$82.7B
| $860K | 0.02% |
8,578
+675
| +9% | +$67.7K |
|
287
Quest Diagnostics
DGX
$20.5B
| $857K | 0.02% |
5,475
+312
| +6% | +$48.8K |
|
288
Liberty Broadband Class C
LBRDK
$8.61B
| $855K | 0.02% |
11,208
+6,370
| +132% | +$486K |
|
289
Sempra
SRE
$52.9B
| $853K | 0.02% |
11,042
-17,722
| -62% | -$1.37M |
|
290
BCE
BCE
$23.1B
| $851K | 0.02% |
19,391
| – | – |
|
291
Amdocs
DOX
$9.46B
| $850K | 0.02% |
9,352
-2,765
| -23% | -$251K |
|
292
Zions Bancorporation
ZION
$8.34B
| $849K | 0.02% |
17,277
+15,784
| +1,057% | +$776K |
|
293
Centene
CNC
$14.2B
| $842K | 0.02% |
10,272
-727
| -7% | -$59.6K |
|
|
SJR
294
DELISTED
Shaw Communications Inc.
SJR
| $833K | 0.02% |
28,943
| – | – |
|
295
Alcon
ALC
$39.6B
| $823K | 0.02% |
12,057
-501
| -4% | -$34.2K |
|
296
Genpact
G
$7.82B
| $822K | 0.02% |
17,756
-6,099
| -26% | -$283K |
|
297
Copart
CPRT
$47B
| $808K | 0.02% |
26,536
-4,544
| -15% | -$138K |
|
298
Hilton Worldwide
HLT
$64B
| $799K | 0.02% |
6,321
-56,831
| -90% | -$7.18M |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $798K | 0.02% |
5,009
+4,360
| +672% | +$695K |
|
300
Henry Schein
HSIC
$8.42B
| $786K | 0.02% |
9,836
-1,934
| -16% | -$154K |
|