O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-8.54%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$665M
AUM Growth
–
Cap. Flow
+$665M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
274
New
274
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$37.5M |
| 2 |
Apple
AAPL
|
$27.4M |
| 3 |
Deutsche Bank
DB
|
$25.9M |
| 4 |
iShares MSCI India ETF
INDA
|
$22.2M |
| 5 |
Walmart
WMT
|
$18.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Utilities | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.22B
| $1.59M | 0.24% |
+67,000
| New | +$1.59M |
|
102
Chubb
CB
$112B
| $1.59M | 0.24% |
+12,276
| New | +$1.59M |
|
103
Equity Residential
EQR
$24.9B
| $1.56M | 0.23% |
+23,649
| New | +$1.56M |
|
104
Colgate-Palmolive
CL
$67.5B
| $1.48M | 0.22% |
+24,852
| New | +$1.48M |
|
105
Silicon Motion
SIMO
$2.7B
| $1.43M | 0.22% |
+41,491
| New | +$1.43M |
|
106
Regions Financial
RF
$24.2B
| $1.42M | 0.21% |
+106,265
| New | +$1.42M |
|
107
Carnival Corp
CCL
$42.8B
| $1.4M | 0.21% |
+28,432
| New | +$1.4M |
|
108
AT&T
T
$211B
| $1.39M | 0.21% |
+64,484
| New | +$1.39M |
|
109
Hartford Financial Services
HIG
$37.7B
| $1.24M | 0.19% |
+27,972
| New | +$1.24M |
|
110
CSX Corp
CSX
$60.4B
| $1.18M | 0.18% |
+56,859
| New | +$1.18M |
|
111
Elevance Health
ELV
$70.4B
| $1.11M | 0.17% |
+4,216
| New | +$1.11M |
|
112
Public Service Enterprise Group
PEG
$41B
| $1.08M | 0.16% |
+20,686
| New | +$1.08M |
|
113
Ameren
AEE
$27.2B
| $1.01M | 0.15% |
+15,430
| New | +$1.01M |
|
114
Eli Lilly
LLY
$666B
| $994K | 0.15% |
+8,586
| New | +$994K |
|
|
JOBS
115
DELISTED
51job, Inc.
JOBS
| $971K | 0.15% |
+15,554
| New | +$971K |
|
116
Omnicom Group
OMC
$15B
| $969K | 0.15% |
+13,237
| New | +$969K |
|
117
Trip.com Group
TCOM
$46.7B
| $949K | 0.14% |
+35,054
| New | +$949K |
|
118
Ball Corp
BALL
$13.6B
| $868K | 0.13% |
+18,867
| New | +$868K |
|
119
Costco
COST
$424B
| $865K | 0.13% |
+4,246
| New | +$865K |
|
120
Keurig Dr Pepper
KDP
$39.5B
| $865K | 0.13% |
+33,735
| New | +$865K |
|
121
Exxon Mobil
XOM
$477B
| $818K | 0.12% |
+12,000
| New | +$818K |
|
122
Hershey
HSY
$37.7B
| $811K | 0.12% |
+7,566
| New | +$811K |
|
|
WLL
123
DELISTED
Whiting Petroleum Corporation
WLL
| $805K | 0.12% |
+473
| New | +$805K |
|
124
Kimberly-Clark
KMB
$42.7B
| $756K | 0.11% |
+6,633
| New | +$756K |
|
125
Constellation Brands
STZ
$25.9B
| $751K | 0.11% |
+4,668
| New | +$751K |
|