O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
+16.12%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$6.21B
AUM Growth
+$550M
(+9.7%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
681
New
16
Increased
284
Reduced
252
Closed
24
Top Buys
| 1 |
Intel
INTC
|
$101M |
| 2 |
Procter & Gamble
PG
|
$83.2M |
| 3 |
NVIDIA
NVDA
|
$58.7M |
| 4 |
Johnson & Johnson
JNJ
|
$54.5M |
| 5 |
UnitedHealth
UNH
|
$53.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$103M |
| 2 |
Microsoft
MSFT
|
$74.1M |
| 3 |
Citigroup
C
|
$68.4M |
| 4 |
Amgen
AMGN
|
$65.9M |
| 5 |
Goldman Sachs
GS
|
$55.2M |
Sector Composition
| 1 | Technology | 24.77% |
| 2 | Consumer Discretionary | 21.15% |
| 3 | Communication Services | 19.23% |
| 4 | Financials | 15.23% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$187B
| $15.9M | 0.26% |
22,529
+335
| +2% | +$237K |
|
77
AutoZone
AZO
$70.6B
| $15.8M | 0.25% |
6,102
-428
| -7% | -$1.11M |
|
78
Assurant
AIZ
$10.9B
| $14.8M | 0.24% |
+87,628
| New | +$14.8M |
|
79
Synaptics
SYNA
$2.6B
| $14.3M | 0.23% |
125,220
| – | – |
|
80
Fortinet
FTNT
$57.8B
| $14.1M | 0.23% |
240,633
+3,052
| +1% | +$179K |
|
81
Aon
AON
$81B
| $14M | 0.23% |
48,256
-3,503
| -7% | -$1.02M |
|
82
AT&T
T
$208B
| $13.5M | 0.22% |
807,394
+316,752
| +65% | +$5.32M |
|
83
Etsy
ETSY
$5.02B
| $13.4M | 0.22% |
165,843
-110,491
| -40% | -$8.96M |
|
84
Aptiv
APTV
$17.3B
| $13.4M | 0.22% |
149,200
+144,079
| +2,813% | +$12.9M |
|
85
JPMorgan Chase
JPM
$823B
| $12.6M | 0.2% |
74,360
-23,365
| -24% | -$3.97M |
|
86
Datadog
DDOG
$45.4B
| $12.5M | 0.2% |
103,010
+100,000
| +3,322% | +$12.1M |
|
87
FMC
FMC
$4.58B
| $11.2M | 0.18% |
177,895
-128,157
| -42% | -$8.08M |
|
88
Royal Bank of Canada
RY
$206B
| $11.1M | 0.18% |
108,918
+27,460
| +34% | +$2.79M |
|
89
Walmart
WMT
$796B
| $11M | 0.18% |
208,674
-585,525
| -74% | -$30.8M |
|
90
VeriSign
VRSN
$25.5B
| $10.6M | 0.17% |
51,301
+328
| +0.6% | +$67.6K |
|
91
Costco
COST
$422B
| $10.3M | 0.17% |
15,600
-75,523
| -83% | -$49.9M |
|
92
Toronto Dominion Bank
TD
$128B
| $9.64M | 0.16% |
148,532
+36,640
| +33% | +$2.38M |
|
93
Broadcom
AVGO
$1.45T
| $9.63M | 0.16% |
86,230
+6,370
| +8% | +$711K |
|
94
Enphase Energy
ENPH
$4.77B
| $9.4M | 0.15% |
71,133
+886
| +1% | +$117K |
|
95
AbbVie
ABBV
$375B
| $9.17M | 0.15% |
59,204
+6,243
| +12% | +$967K |
|
96
Royal Caribbean
RCL
$96.4B
| $8.55M | 0.14% |
66,050
+56,350
| +581% | +$7.3M |
|
97
T-Mobile US
TMUS
$285B
| $8.44M | 0.14% |
52,652
-240,047
| -82% | -$38.5M |
|
98
Canadian Pacific Kansas City
CP
$70B
| $8M | 0.13% |
100,606
+25,761
| +34% | +$2.05M |
|
99
Biogen
BIIB
$20.7B
| $7.41M | 0.12% |
28,620
-4,746
| -14% | -$1.23M |
|
100
Shopify
SHOP
$184B
| $7.05M | 0.11% |
90,103
+25,206
| +39% | +$1.97M |
|