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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$86.7B
| $567K | 0.01% |
1,512
+397
| +36% | +$149K |
|
352
NetApp
NTAP
$24.2B
| $565K | 0.01% |
9,413
+6,502
| +223% | +$391K |
|
|
XYZ
353
Block, Inc.
XYZ
$46.2B
| $565K | 0.01% |
8,991
+5,158
| +135% | +$324K |
|
354
Coca-Cola Europacific Partners
CCEP
$40.9B
| $565K | 0.01% |
10,206
| – | – |
|
355
GE Aerospace
GE
$293B
| $563K | 0.01% |
10,780
-921
| -8% | -$48.1K |
|
356
Open Text
OTEX
$8.59B
| $541K | 0.01% |
18,286
| – | – |
|
357
Charter Communications
CHTR
$36B
| $531K | 0.01% |
1,565
-377
| -19% | -$128K |
|
358
Blackrock
BLK
$171B
| $529K | 0.01% |
747
-68
| -8% | -$48.2K |
|
359
American Water Works
AWK
$27.3B
| $529K | 0.01% |
3,470
-224
| -6% | -$34.1K |
|
360
Regal Rexnord
RRX
$9.54B
| $528K | 0.01% |
4,398
+3,863
| +722% | +$463K |
|
361
Hubbell
HUBB
$23.2B
| $523K | 0.01% |
2,227
-355
| -14% | -$83.3K |
|
362
A.O. Smith
AOS
$10.4B
| $518K | 0.01% |
9,056
-1,116
| -11% | -$63.9K |
|
363
Stryker
SYK
$150B
| $516K | 0.01% |
2,110
-251
| -11% | -$61.4K |
|
364
Snap-on
SNA
$17.1B
| $510K | 0.01% |
2,232
-285
| -11% | -$65.1K |
|
365
Zoetis
ZTS
$67.3B
| $506K | 0.01% |
3,450
+726
| +27% | +$106K |
|
366
CrowdStrike
CRWD
$107B
| $499K | 0.01% |
4,739
-3,953
| -45% | -$416K |
|
367
Masco
MAS
$15.9B
| $491K | 0.01% |
10,514
+8,205
| +355% | +$383K |
|
368
Lennox International
LII
$20.4B
| $484K | 0.01% |
2,025
+1,630
| +413% | +$390K |
|
369
Lincoln National
LNC
$7.9B
| $483K | 0.01% |
15,714
+13,485
| +605% | +$414K |
|
370
Cardinal Health
CAH
$35.9B
| $482K | 0.01% |
6,267
+3,155
| +101% | +$243K |
|
371
MSCI
MSCI
$44.5B
| $481K | 0.01% |
1,033
+330
| +47% | +$154K |
|
372
Public Storage
PSA
$51.7B
| $474K | 0.01% |
1,693
-909
| -35% | -$255K |
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $472K | 0.01% |
3,670
+460
| +14% | +$59.1K |
|
374
CoStar Group
CSGP
$37.3B
| $466K | 0.01% |
6,036
-6,571
| -52% | -$508K |
|
375
Simon Property Group
SPG
$59.6B
| $461K | 0.01% |
3,923
+1,496
| +62% | +$176K |
|