O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+6.09%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$72.9M
(+6%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
503
New
234
Increased
125
Reduced
97
Closed
26
Top Buys
| 1 |
Coca-Cola
KO
|
$56.9M |
| 2 |
Citigroup
C
|
$56.4M |
| 3 |
McDonald's
MCD
|
$52.1M |
| 4 |
Procter & Gamble
PG
|
$43.9M |
| 5 |
Texas Instruments
TXN
|
$34.6M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$59.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$42.1M |
| 3 |
Honeywell
HON
|
$41.8M |
| 4 |
Chevron
CVX
|
$41M |
| 5 |
Exxon Mobil
XOM
|
$37.3M |
Sector Composition
| 1 | Technology | 17.21% |
| 2 | Consumer Staples | 14.68% |
| 3 | Financials | 12.24% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
351
DELISTED
Splunk Inc
SPLK
| $140K | 0.01% |
+1,113
| New | +$140K |
|
352
Intuit
INTU
$188B
| $138K | 0.01% |
529
+292
| +123% | +$76.2K |
|
353
ConocoPhillips
COP
$116B
| $136K | 0.01% |
2,225
-15,173
| -87% | -$927K |
|
354
IPG Photonics
IPGP
$3.56B
| $136K | 0.01% |
880
+854
| +3,285% | +$132K |
|
355
Workday
WDAY
$61.7B
| $131K | 0.01% |
+635
| New | +$131K |
|
356
Bank of Montreal
BMO
$90.3B
| $129K | 0.01% |
1,700
| – | – |
|
357
Scotiabank
BNS
$78.8B
| $129K | 0.01% |
2,400
| – | – |
|
|
DISCK
358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $128K | 0.01% |
+4,488
| New | +$128K |
|
359
BorgWarner
BWA
$9.53B
| $127K | 0.01% |
+3,441
| New | +$127K |
|
360
Royal Bank of Canada
RY
$204B
| $127K | 0.01% |
1,600
| – | – |
|
361
Bio-Techne
TECH
$8.46B
| $126K | 0.01% |
+2,416
| New | +$126K |
|
362
Morgan Stanley
MS
$236B
| $126K | 0.01% |
+2,878
| New | +$126K |
|
363
Elevance Health
ELV
$70.6B
| $123K | 0.01% |
437
-651
| -60% | -$183K |
|
364
Regions Financial
RF
$24.1B
| $119K | 0.01% |
7,974
-50,511
| -86% | -$754K |
|
365
Spirit AeroSystems
SPR
$4.8B
| $119K | 0.01% |
+1,460
| New | +$119K |
|
366
Tyson Foods
TSN
$20B
| $118K | 0.01% |
1,464
| – | – |
|
367
Flowserve
FLS
$7.22B
| $117K | 0.01% |
+2,222
| New | +$117K |
|
368
Jack Henry & Associates
JKHY
$11.8B
| $117K | 0.01% |
+876
| New | +$117K |
|
369
Global Payments
GPN
$21.3B
| $113K | 0.01% |
+706
| New | +$113K |
|
370
Snap-on
SNA
$17.1B
| $111K | 0.01% |
+671
| New | +$111K |
|
371
Charles Schwab
SCHW
$167B
| $110K | 0.01% |
+2,737
| New | +$110K |
|
372
Arista Networks
ANET
$180B
| $107K | 0.01% |
+6,576
| New | +$107K |
|
373
Aon
AON
$79.9B
| $106K | 0.01% |
+551
| New | +$106K |
|
374
Corteva
CTVA
$49.1B
| $104K | 0.01% |
+3,513
| New | +$104K |
|
375
Lam Research
LRCX
$130B
| $104K | 0.01% |
5,540
-26,380
| -83% | -$495K |
|