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 | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $784K | 0.02% |
16,934
+6,331
| +60% | +$293K |
|
302
Illinois Tool Works
ITW
$77.6B
| $783K | 0.02% |
3,552
-1,059
| -23% | -$233K |
|
303
Rogers Communications
RCI
$19.4B
| $781K | 0.02% |
16,701
+2,986
| +22% | +$140K |
|
304
Carlisle Companies
CSL
$16.9B
| $780K | 0.02% |
3,310
+1,009
| +44% | +$238K |
|
305
Realty Income
O
$54.2B
| $778K | 0.02% |
12,260
+4,292
| +54% | +$272K |
|
306
Factset
FDS
$14B
| $774K | 0.02% |
1,930
-2,030
| -51% | -$814K |
|
307
Expeditors International
EXPD
$16.4B
| $774K | 0.02% |
7,451
-2,819
| -27% | -$293K |
|
308
Fortive
FTV
$16.2B
| $766K | 0.02% |
11,922
-3,454
| -22% | -$222K |
|
309
Allegion
ALLE
$14.8B
| $758K | 0.02% |
7,200
+5,939
| +471% | +$625K |
|
310
Jazz Pharmaceuticals
JAZZ
$7.86B
| $758K | 0.02% |
4,756
-1,845
| -28% | -$294K |
|
311
ConocoPhillips
COP
$116B
| $753K | 0.02% |
6,383
+6,357
| +24,450% | +$750K |
|
312
Brown-Forman Class B
BF.B
$13.7B
| $753K | 0.02% |
11,463
-1,296
| -10% | -$85.1K |
|
|
MZTI
313
The Marzetti Company Common Stock
MZTI
$5.08B
| $738K | 0.02% |
3,742
-1,621
| -30% | -$320K |
|
314
BioMarin Pharmaceuticals
BMRN
$11.1B
| $733K | 0.02% |
7,081
+2,620
| +59% | +$271K |
|
315
IDEX
IEX
$12.4B
| $726K | 0.02% |
3,180
-914
| -22% | -$209K |
|
316
Flowers Foods
FLO
$3.13B
| $726K | 0.02% |
25,260
+2,676
| +12% | +$76.9K |
|
317
Assurant
AIZ
$10.7B
| $726K | 0.02% |
5,802
-483
| -8% | -$60.4K |
|
318
Sherwin-Williams
SHW
$92.9B
| $714K | 0.02% |
3,007
-297
| -9% | -$70.5K |
|
319
Essential Utilities
WTRG
$11B
| $713K | 0.02% |
14,943
-690
| -4% | -$32.9K |
|
320
Service Corp International
SCI
$10.9B
| $710K | 0.02% |
10,270
-2,734
| -21% | -$189K |
|
321
Vulcan Materials
VMC
$39B
| $710K | 0.02% |
4,052
+2,657
| +190% | +$465K |
|
322
lululemon athletica
LULU
$19.9B
| $709K | 0.02% |
2,212
+1,411
| +176% | +$452K |
|
323
Broadridge
BR
$29.4B
| $704K | 0.02% |
5,250
-1,605
| -23% | -$215K |
|
324
EQT Corp
EQT
$32.2B
| $703K | 0.02% |
20,785
+10,233
| +97% | +$346K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $697K | 0.02% |
21,811
-7,209
| -25% | -$230K |
|