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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$156B
| $11.2M | 0.29% |
141,246
-34,659
| -20% | -$2.76M |
|
77
MetLife
MET
$54.1B
| $11.2M | 0.29% |
154,394
+71,376
| +86% | +$5.17M |
|
|
78
Stellantis
STLA
$26B
| $11.1M | 0.29% |
782,699
-1,966,111
| -72% | -$27.8M |
|
79
Progressive
PGR
$146B
| $10.8M | 0.28% |
83,081
-5,605
| -6% | -$727K |
|
80
Texas Instruments
TXN
$169B
| $10.7M | 0.28% |
64,862
-526
| -0.8% | -$86.9K |
|
81
Biogen
BIIB
$20.2B
| $10.5M | 0.27% |
37,829
-22,831
| -38% | -$6.32M |
|
82
Morgan Stanley
MS
$239B
| $10.1M | 0.26% |
118,969
+101,882
| +596% | +$8.66M |
|
83
Avery Dennison
AVY
$13B
| $10.1M | 0.26% |
55,787
+14,470
| +35% | +$2.62M |
|
84
PPG Industries
PPG
$24.6B
| $9.24M | 0.24% |
73,460
+13,157
| +22% | +$1.65M |
|
85
Albemarle
ALB
$9.32B
| $9M | 0.23% |
41,496
-1,808
| -4% | -$392K |
|
86
Cisco
CSCO
$269B
| $8.81M | 0.23% |
185,011
+53,005
| +40% | +$2.53M |
|
87
Fair Isaac
FICO
$36.7B
| $8.37M | 0.22% |
13,978
| – | – |
|
88
Chipotle Mexican Grill
CMG
$55.4B
| $8.29M | 0.22% |
298,900
+88,300
| +42% | +$2.45M |
|
89
Royal Bank of Canada
RY
$205B
| $8.24M | 0.21% |
87,745
-17,839
| -17% | -$1.68M |
|
90
Las Vegas Sands
LVS
$37.6B
| $7.49M | 0.19% |
155,859
-551
| -0.4% | -$26.5K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $7.34M | 0.19% |
59,815
+39,879
| +200% | +$4.9M |
|
92
First Horizon
FHN
$11.5B
| $7.13M | 0.18% |
291,135
+250,108
| +610% | +$6.13M |
|
93
Dollar General
DG
$24.1B
| $7.05M | 0.18% |
28,640
+25,260
| +747% | +$6.22M |
|
94
Target
TGT
$42.1B
| $7.05M | 0.18% |
47,320
-585
| -1% | -$87.2K |
|
95
Electronic Arts
EA
$41.6B
| $6.92M | 0.18% |
56,640
-6,350
| -10% | -$776K |
|
96
Fifth Third Bancorp
FITB
$30.5B
| $6.79M | 0.18% |
206,828
+202,621
| +4,816% | +$6.65M |
|
97
Ford
F
$46.3B
| $6.72M | 0.17% |
577,781
+31,915
| +6% | +$371K |
|
|
98
AbbVie
ABBV
$376B
| $6.61M | 0.17% |
40,882
-136,143
| -77% | -$22M |
|
99
Verizon
VZ
$186B
| $6.58M | 0.17% |
167,100
+19,398
| +13% | +$764K |
|
100
Toronto Dominion Bank
TD
$128B
| $6.51M | 0.17% |
100,570
+2,255
| +2% | +$146K |
|