O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+8.43%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.31B
AUM Growth
-$122M
(-8.5%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
529
New
58
Increased
189
Reduced
228
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$59.8M |
| 2 |
Mastercard
MA
|
+$44.5M |
| 3 |
Procter & Gamble
PG
|
+$38.5M |
| 4 |
AT&T
T
|
+$37.3M |
| 5 |
Amgen
AMGN
|
+$31.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$71.9M |
| 2 |
Wells Fargo
WFC
|
+$50.4M |
| 3 |
Linde
LIN
|
+$41.4M |
| 4 |
Walt Disney
DIS
|
+$40.4M |
| 5 |
CVS Health
CVS
|
+$34.4M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Communication Services | 14.07% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 12.21% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Thermo Fisher Scientific
TMO
$184B
| $171K | 0.01% |
527
+435
| +473% | +$141K |
|
327
DaVita
DVA
$9.62B
| $169K | 0.01% |
+2,254
| New | +$169K |
|
328
Caterpillar
CAT
$198B
| $165K | 0.01% |
1,115
-1,369
| -55% | -$203K |
|
329
Target
TGT
$41.6B
| $163K | 0.01% |
1,275
+20
| +2% | +$2.56K |
|
330
Abbott
ABT
$230B
| $161K | 0.01% |
1,852
-30,190
| -94% | -$2.62M |
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $161K | 0.01% |
626
+429
| +218% | +$110K |
|
332
Coterra Energy
CTRA
$18.2B
| $161K | 0.01% |
9,234
-45,842
| -83% | -$799K |
|
333
Dollar Tree
DLTR
$20.3B
| $161K | 0.01% |
1,717
-18,695
| -92% | -$1.75M |
|
334
Canadian Imperial Bank of Commerce
CM
$72.6B
| $158K | 0.01% |
3,804
+2,298
| +153% | +$95.4K |
|
335
Progressive
PGR
$144B
| $158K | 0.01% |
2,183
-3,134
| -59% | -$227K |
|
336
Marriott International Class A Common Stock
MAR
$72.8B
| $157K | 0.01% |
1,036
-43
| -4% | -$6.52K |
|
337
United Parcel Service
UPS
$71.5B
| $157K | 0.01% |
1,343
-27,377
| -95% | -$3.2M |
|
338
BioMarin Pharmaceuticals
BMRN
$10.8B
| $156K | 0.01% |
1,848
+1,626
| +732% | +$137K |
|
339
Southwest Airlines
LUV
$16.7B
| $153K | 0.01% |
+2,834
| New | +$153K |
|
340
Factset
FDS
$14.2B
| $153K | 0.01% |
571
-1,417
| -71% | -$380K |
|
341
Crown Holdings
CCK
$11B
| $151K | 0.01% |
+2,083
| New | +$151K |
|
342
Fidelity National Information Services
FIS
$36B
| $150K | 0.01% |
+1,081
| New | +$150K |
|
343
Moody's
MCO
$91B
| $150K | 0.01% |
633
+234
| +59% | +$55.5K |
|
344
Graco
GGG
$14.2B
| $149K | 0.01% |
2,863
-14,220
| -83% | -$740K |
|
345
Ameren
AEE
$27B
| $148K | 0.01% |
1,923
-33
| -2% | -$2.54K |
|
346
Jack Henry & Associates
JKHY
$11.8B
| $148K | 0.01% |
1,016
+709
| +231% | +$103K |
|
347
MetLife
MET
$52.9B
| $145K | 0.01% |
2,847
+1,100
| +63% | +$56K |
|
348
Prudential Financial
PRU
$37.2B
| $145K | 0.01% |
1,545
-73
| -5% | -$6.85K |
|
349
Autodesk
ADSK
$69.6B
| $141K | 0.01% |
769
+579
| +305% | +$106K |
|
350
Tesla
TSLA
$1.12T
| $139K | 0.01% |
4,980
-750
| -13% | -$20.9K |
|