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 | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.2B
| – | – |
-221
| Closed | -$64K |
|
302
Incyte
INCY
$17B
| – | – |
-440
| Closed | -$28K |
|
303
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-13,340
| Closed | -$275K |
|
304
IQVIA
IQV
$31.4B
| – | – |
-3,217
| Closed | -$374K |
|
305
Intuitive Surgical
ISRG
$158B
| – | – |
-4,329
| Closed | -$691K |
|
306
KeyCorp
KEY
$20.8B
| – | – |
-8,443
| Closed | -$125K |
|
307
Eli Lilly
LLY
$661B
| – | – |
-8,586
| Closed | -$994K |
|
|
308
Logitech
LOGI
$15.4B
| – | – |
-314,896
| Closed | -$9.88M |
|
309
Lumen
LUMN
$4.84B
| – | – |
-7,767
| Closed | -$118K |
|
310
McKesson
MCK
$85.9B
| – | – |
-1,860
| Closed | -$205K |
|
311
MetLife
MET
$53.6B
| – | – |
-50,998
| Closed | -$2.09M |
|
312
Marsh & McLennan
MMC
$101B
| – | – |
-849
| Closed | -$68K |
|
313
NRG Energy
NRG
$28.4B
| – | – |
-59,768
| Closed | -$2.37M |
|
314
NetApp
NTAP
$23.2B
| – | – |
-297
| Closed | -$18K |
|
315
Plains GP Holdings
PAGP
$3.71B
| – | – |
-2,134
| Closed | -$43K |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,123
| Closed | -$93K |
|
317
Paychex
PAYX
$48.8B
| – | – |
-2,417
| Closed | -$157K |
|
318
PG&E
PCG
$33.7B
| – | – |
-11,605
| Closed | -$276K |
|
319
Progressive
PGR
$145B
| – | – |
-2,185
| Closed | -$132K |
|
320
Ross Stores
ROST
$49.3B
| – | – |
-715
| Closed | -$59K |
|
321
Revvity
RVTY
$9.68B
| – | – |
-2,642
| Closed | -$208K |
|
322
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-173,892
| Closed | -$1.85M |
|
323
Skyworks Solutions
SWKS
$10.9B
| – | – |
-3,529
| Closed | -$237K |
|
324
Molson Coors Class B
TAP
$9.85B
| – | – |
-3,736
| Closed | -$210K |
|
325
Trip.com Group
TCOM
$46.6B
| – | – |
-35,054
| Closed | -$949K |
|