O
Ossiam Portfolio holdings
AUM
$8.89B
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 | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$285B
| $39.1M | 1.01% |
278,939
-2,421
| -0.9% | -$339K |
|
27
Cadence Design Systems
CDNS
$94.3B
| $38.5M | 1% |
239,533
-3,200
| -1% | -$514K |
|
|
28
PepsiCo
PEP
$203B
| $36.8M | 0.95% |
203,697
+168,053
| +471% | +$30.4M |
|
29
JPMorgan Chase
JPM
$823B
| $36.1M | 0.94% |
269,032
+23,866
| +10% | +$3.2M |
|
30
Visa
V
$680B
| $33.4M | 0.87% |
160,867
+8,197
| +5% | +$1.7M |
|
31
Ecolab
ECL
$77.6B
| $32.8M | 0.85% |
225,111
+15,009
| +7% | +$2.18M |
|
32
Thermo Fisher Scientific
TMO
$182B
| $32.7M | 0.85% |
59,311
+20,101
| +51% | +$11.1M |
|
33
Pfizer
PFE
$140B
| $31.7M | 0.82% |
617,970
+467,257
| +310% | +$23.9M |
|
34
Exxon Mobil
XOM
$475B
| $30.4M | 0.79% |
275,896
+84,655
| +44% | +$9.34M |
|
35
Citigroup
C
$176B
| $30M | 0.78% |
662,573
+190,626
| +40% | +$8.62M |
|
36
FMC
FMC
$4.58B
| $29.6M | 0.77% |
236,914
-8,355
| -3% | -$1.04M |
|
37
Linde
LIN
$220B
| $29.4M | 0.76% |
90,020
-34,047
| -27% | -$11.1M |
|
38
Newmont
NEM
$81.7B
| $28.8M | 0.75% |
609,649
-7,842
| -1% | -$370K |
|
39
Fiserv
FI
$74B
| $28.3M | 0.73% |
279,861
-7,684
| -3% | -$777K |
|
40
Coca-Cola
KO
$297B
| $28.3M | 0.73% |
444,668
+166,206
| +60% | +$10.6M |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $27.7M | 0.72% |
96,059
+1,765
| +2% | +$510K |
|
42
Eli Lilly
LLY
$661B
| $26.5M | 0.69% |
72,476
+65,696
| +969% | +$24M |
|
43
DuPont de Nemours
DD
$31.5B
| $25M | 0.65% |
363,764
-16,207
| -4% | -$1.11M |
|
44
International Flavors & Fragrances
IFF
$16.8B
| $24.6M | 0.64% |
234,603
+23,881
| +11% | +$2.5M |
|
45
AutoZone
AZO
$70.6B
| $23.6M | 0.61% |
9,553
+1,782
| +23% | +$4.39M |
|
46
Amcor
AMCR
$19.1B
| $23.1M | 0.6% |
1,943,670
+145,326
| +8% | +$1.73M |
|
47
Moody's
MCO
$88.9B
| $22.6M | 0.59% |
81,239
+11,695
| +17% | +$3.26M |
|
48
ON Semiconductor
ON
$19.2B
| $21.8M | 0.57% |
349,920
-28,008
| -7% | -$1.75M |
|
49
Goldman Sachs
GS
$222B
| $21.7M | 0.56% |
63,193
-7,572
| -11% | -$2.6M |
|
50
VeriSign
VRSN
$25.5B
| $20.5M | 0.53% |
99,717
-1,292
| -1% | -$265K |
|