O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+1.04%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$152M
(-4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$88.4M |
| 2 |
Boeing
BA
|
$61.6M |
| 3 |
Citigroup
C
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$26.9M |
| 5 |
Morgan Stanley
MS
|
$26M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.3M |
| 2 |
NVIDIA
NVDA
|
$56.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
UnitedHealth
UNH
|
$30.6M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.5B
| $14.2M | 0.4% |
107,372
+98,498
| +1,110% | +$13M |
|
52
Biogen
BIIB
$20.7B
| $13.8M | 0.39% |
48,815
+7,989
| +20% | +$2.26M |
|
53
Pfizer
PFE
$140B
| $13.5M | 0.38% |
313,616
+17,703
| +6% | +$761K |
|
54
Gilead Sciences
GILD
$140B
| $13.5M | 0.38% |
192,814
-65,728
| -25% | -$4.59M |
|
55
United Rentals
URI
$61B
| $13.3M | 0.38% |
37,952
+33,792
| +812% | +$11.9M |
|
56
American Express
AXP
$225B
| $12.4M | 0.35% |
73,746
+37,927
| +106% | +$6.35M |
|
57
AutoZone
AZO
$70.6B
| $12M | 0.34% |
7,078
+1,108
| +19% | +$1.88M |
|
58
Roper Technologies
ROP
$56.2B
| $11.3M | 0.32% |
25,340
+25,334
| +422,233% | +$11.3M |
|
59
GE Aerospace
GE
$293B
| $11M | 0.31% |
+171,766
| New | +$11M |
|
60
Robert Half
RHI
$3.79B
| $10.5M | 0.3% |
104,389
+88,073
| +540% | +$8.84M |
|
61
Target
TGT
$42.1B
| $10.4M | 0.3% |
45,650
+29,517
| +183% | +$6.75M |
|
62
Verisk Analytics
VRSK
$37.6B
| $10.2M | 0.29% |
50,718
+43,427
| +596% | +$8.7M |
|
63
Cigna
CI
$79.5B
| $9.99M | 0.28% |
49,909
+613
| +1% | +$123K |
|
64
Expeditors International
EXPD
$16.3B
| $9.94M | 0.28% |
83,432
+63,329
| +315% | +$7.54M |
|
65
Marsh & McLennan
MMC
$101B
| $9.73M | 0.28% |
64,230
-43,568
| -40% | -$6.6M |
|
66
Mettler-Toledo International
MTD
$26B
| $9.39M | 0.27% |
6,817
+4,421
| +185% | +$6.09M |
|
67
US Bancorp
USB
$75.6B
| $9.31M | 0.26% |
156,651
+56,686
| +57% | +$3.37M |
|
68
Comcast
CMCSA
$125B
| $9M | 0.25% |
160,989
+121,282
| +305% | +$6.78M |
|
69
Bristol-Myers Squibb
BMY
$96.1B
| $8.9M | 0.25% |
150,324
-338,788
| -69% | -$20M |
|
70
Intuitive Surgical
ISRG
$158B
| $8.78M | 0.25% |
26,508
+17,703
| +201% | +$5.87M |
|
71
McDonald's
MCD
$226B
| $8.59M | 0.24% |
35,610
-114,450
| -76% | -$27.6M |
|
72
Prudential Financial
PRU
$37.9B
| $8.54M | 0.24% |
81,199
+33,647
| +71% | +$3.54M |
|
73
Qorvo
QRVO
$8.32B
| $8.36M | 0.24% |
50,000
| – | – |
|
74
United Parcel Service
UPS
$72.4B
| $8.27M | 0.23% |
45,417
+35,890
| +377% | +$6.54M |
|
75
Zoom
ZM
$24.9B
| $8.19M | 0.23% |
31,322
+1,948
| +7% | +$509K |
|