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 | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.8B
| $20.2M | 0.52% |
240,979
+64,029
| +36% | +$5.37M |
|
52
Accenture
ACN
$156B
| $20.2M | 0.52% |
75,543
+14,623
| +24% | +$3.9M |
|
53
Marsh & McLennan
MMC
$101B
| $20M | 0.52% |
120,949
+115,919
| +2,305% | +$19.2M |
|
54
Aon
AON
$81B
| $18.9M | 0.49% |
63,044
+246
| +0.4% | +$73.8K |
|
55
S&P Global
SPGI
$165B
| $18.9M | 0.49% |
56,404
+49,071
| +669% | +$16.4M |
|
56
Yum! Brands
YUM
$40.2B
| $18.5M | 0.48% |
144,389
+80,817
| +127% | +$10.4M |
|
57
Enphase Energy
ENPH
$4.75B
| $18.3M | 0.48% |
69,175
-3,581
| -5% | -$949K |
|
58
Synopsys
SNPS
$109B
| $18M | 0.47% |
56,445
+649
| +1% | +$207K |
|
59
Tractor Supply
TSCO
$32B
| $16.3M | 0.42% |
362,395
-8,465
| -2% | -$381K |
|
60
Prudential Financial
PRU
$37.9B
| $16.2M | 0.42% |
162,950
-27,143
| -14% | -$2.7M |
|
61
Starbucks
SBUX
$98.3B
| $15.5M | 0.4% |
156,336
-42,617
| -21% | -$4.23M |
|
62
AvalonBay Communities
AVB
$27.3B
| $15.3M | 0.4% |
94,939
+48,877
| +106% | +$7.89M |
|
63
Amgen
AMGN
$152B
| $14.8M | 0.38% |
56,512
+30,266
| +115% | +$7.95M |
|
64
Meta Platforms (Facebook)
META
$1.9T
| $14M | 0.36% |
116,233
-17,197
| -13% | -$2.07M |
|
65
Allstate
ALL
$54.4B
| $13.9M | 0.36% |
102,506
+94,132
| +1,124% | +$12.8M |
|
66
Skyworks Solutions
SWKS
$10.8B
| $13.7M | 0.36% |
150,609
+48,272
| +47% | +$4.4M |
|
67
F5
FFIV
$17.8B
| $13.4M | 0.35% |
93,414
-5,238
| -5% | -$752K |
|
68
American Express
AXP
$225B
| $13.1M | 0.34% |
88,462
+43,294
| +96% | +$6.4M |
|
69
The Mosaic Company
MOS
$10.2B
| $13M | 0.34% |
296,319
+6,125
| +2% | +$269K |
|
70
Prologis
PLD
$103B
| $13M | 0.34% |
115,169
-41,885
| -27% | -$4.72M |
|
71
Lowe's Companies
LOW
$147B
| $12.9M | 0.34% |
64,894
+40,718
| +168% | +$8.11M |
|
72
Packaging Corp of America
PKG
$19B
| $12.9M | 0.33% |
100,717
-15,451
| -13% | -$1.98M |
|
73
Nike
NKE
$110B
| $12.4M | 0.32% |
106,213
+23,697
| +29% | +$2.77M |
|
74
ServiceNow
NOW
$187B
| $12M | 0.31% |
30,799
-7,429
| -19% | -$2.88M |
|
75
CBRE Group
CBRE
$47.6B
| $11.8M | 0.31% |
153,588
+104,443
| +213% | +$8.04M |
|