O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-4.21%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$7.16B
(+24%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
23.81%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
661
New
38
Increased
229
Reduced
342
Closed
44
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$355M |
| 2 |
Apple
AAPL
|
$298M |
| 3 |
Tesla
TSLA
|
$186M |
| 4 |
Amazon
AMZN
|
$175M |
| 5 |
Eli Lilly
LLY
|
$169M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$123M |
| 2 |
ServiceNow
NOW
|
$106M |
| 3 |
Linde
LIN
|
$95.1M |
| 4 |
Texas Instruments
TXN
|
$68.7M |
| 5 |
Eaton
ETN
|
$62.5M |
Sector Composition
| 1 | Technology | 32.93% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Financials | 15.12% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$23.6B
| $150K | ﹤0.01% |
1,633
+119
| +8% | +$10.9K |
|
527
First Horizon
FHN
$11.5B
| $146K | ﹤0.01% |
+7,505
| New | +$146K |
|
528
PNC Financial Services
PNC
$81.7B
| $143K | ﹤0.01% |
814
-172,382
| -100% | -$30.3M |
|
529
International Flavors & Fragrances
IFF
$17.3B
| $142K | ﹤0.01% |
1,833
-15,066
| -89% | -$1.17M |
|
530
Universal Health Services
UHS
$11.6B
| $142K | ﹤0.01% |
757
+33
| +5% | +$6.2K |
|
531
KeyCorp
KEY
$21.2B
| $141K | ﹤0.01% |
8,794
-1,128
| -11% | -$18K |
|
532
Amdocs
DOX
$9.41B
| $140K | ﹤0.01% |
1,530
-14,144
| -90% | -$1.29M |
|
533
US Bancorp
USB
$76B
| $139K | ﹤0.01% |
+3,295
| New | +$139K |
|
534
NiSource
NI
$19.9B
| $139K | ﹤0.01% |
+3,468
| New | +$139K |
|
535
M&T Bank
MTB
$31.5B
| $138K | ﹤0.01% |
770
-17,107
| -96% | -$3.06M |
|
536
Huntington Bancshares
HBAN
$26B
| $135K | ﹤0.01% |
9,015
-1,991
| -18% | -$29.9K |
|
537
Watsco
WSO
$16.3B
| $131K | ﹤0.01% |
258
-111
| -30% | -$56.4K |
|
538
Wabtec
WAB
$33.1B
| $125K | ﹤0.01% |
690
-85
| -11% | -$15.4K |
|
539
Carlyle Group
CG
$23.4B
| $125K | ﹤0.01% |
2,870
-548
| -16% | -$23.9K |
|
540
Raymond James Financial
RJF
$33.8B
| $125K | ﹤0.01% |
898
-477
| -35% | -$66.3K |
|
541
Norfolk Southern
NSC
$62.8B
| $124K | ﹤0.01% |
525
-46,471
| -99% | -$11M |
|
542
Dover
DOV
$24.5B
| $122K | ﹤0.01% |
694
-60,306
| -99% | -$10.6M |
|
543
Domino's
DPZ
$15.6B
| $118K | ﹤0.01% |
257
+231
| +888% | +$106K |
|
544
Quest Diagnostics
DGX
$20.3B
| $115K | ﹤0.01% |
+682
| New | +$115K |
|
545
CarMax
KMX
$9.21B
| $112K | ﹤0.01% |
1,433
+966
| +207% | +$75.3K |
|
546
Air Products & Chemicals
APD
$65.5B
| $111K | ﹤0.01% |
378
-808
| -68% | -$238K |
|
547
PG&E
PCG
$33.6B
| $108K | ﹤0.01% |
6,274
-11,793
| -65% | -$203K |
|
548
MongoDB
MDB
$25.7B
| $108K | ﹤0.01% |
614
-177
| -22% | -$31K |
|
549
Coupang
CPNG
$52.1B
| $108K | ﹤0.01% |
4,902
-1,354
| -22% | -$29.7K |
|
550
Best Buy
BBY
$15.6B
| $107K | ﹤0.01% |
1,454
+285
| +24% | +$21K |
|