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 | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$62.7B
| $6.51M | 0.17% |
34,705
-33,399
| -49% | -$6.26M |
|
102
Datadog
DDOG
$45.8B
| $6.45M | 0.17% |
87,717
| – | – |
|
103
LKQ Corp
LKQ
$8.27B
| $6.18M | 0.16% |
115,790
+98,003
| +551% | +$5.23M |
|
104
Oracle
ORCL
$623B
| $6.08M | 0.16% |
74,334
-12,074
| -14% | -$987K |
|
105
Celanese
CE
$4.86B
| $5.87M | 0.15% |
57,446
+29,574
| +106% | +$3.02M |
|
106
Boston Properties
BXP
$11.8B
| $5.79M | 0.15% |
85,708
+16,488
| +24% | +$1.11M |
|
107
Eversource Energy
ES
$23.4B
| $5.53M | 0.14% |
65,957
-5,287
| -7% | -$443K |
|
108
Gen Digital
GEN
$18.2B
| $5.36M | 0.14% |
250,033
-134,624
| -35% | -$2.88M |
|
109
TE Connectivity
TEL
$61.1B
| $5.33M | 0.14% |
46,401
+2,106
| +5% | +$242K |
|
110
Bristol-Myers Squibb
BMY
$95.8B
| $5.28M | 0.14% |
73,391
-778
| -1% | -$56K |
|
111
Qorvo
QRVO
$8.4B
| $5.23M | 0.14% |
57,735
-753
| -1% | -$68.3K |
|
112
Willis Towers Watson
WTW
$32.1B
| $5.19M | 0.13% |
21,232
+246
| +1% | +$60.2K |
|
113
J.M. Smucker
SJM
$11.9B
| $5.14M | 0.13% |
32,430
+25,469
| +366% | +$4.04M |
|
114
Intel
INTC
$107B
| $5.12M | 0.13% |
193,671
-114,559
| -37% | -$3.03M |
|
115
Costco
COST
$425B
| $5.12M | 0.13% |
11,206
-28,149
| -72% | -$12.9M |
|
116
Deutsche Bank
DB
$67.9B
| $5.06M | 0.13% |
448,000
-1,559,986
| -78% | -$17.6M |
|
117
Scotiabank
BNS
$78.3B
| $5.06M | 0.13% |
103,375
+38,816
| +60% | +$1.9M |
|
118
Broadcom
AVGO
$1.43T
| $4.95M | 0.13% |
88,600
-68,400
| -44% | -$3.82M |
|
119
State Street
STT
$32.3B
| $4.89M | 0.13% |
63,044
+60,073
| +2,022% | +$4.66M |
|
120
Humana
HUM
$37.3B
| $4.86M | 0.13% |
9,483
+3,270
| +53% | +$1.67M |
|
121
Hasbro
HAS
$11.1B
| $4.72M | 0.12% |
77,361
+28,737
| +59% | +$1.75M |
|
122
Qiagen
QGEN
$10.1B
| $4.65M | 0.12% |
87,483
-71,936
| -45% | -$3.83M |
|
123
IBM
IBM
$229B
| $4.62M | 0.12% |
32,773
-8,833
| -21% | -$1.24M |
|
124
Johnson & Johnson
JNJ
$429B
| $4.56M | 0.12% |
25,833
+6,450
| +33% | +$1.14M |
|
125
Intercontinental Exchange
ICE
$100B
| $4.49M | 0.12% |
43,745
+24,712
| +130% | +$2.54M |
|