O
Ossiam Portfolio holdings
AUM
$8.89B
This Quarter Return
-2.38%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.66B
AUM Growth
+$5.66B
(+1.7%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
739
New
29
Increased
349
Reduced
274
Closed
74
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
Citigroup
C
|
$117M |
| 3 |
Snap
SNAP
|
$108M |
| 4 |
Tesla
TSLA
|
$105M |
| 5 |
Microsoft
MSFT
|
$94.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$97.9M |
| 3 |
Apple
AAPL
|
$86.9M |
| 4 |
McDonald's
MCD
|
$67.7M |
| 5 |
Automatic Data Processing
ADP
|
$61.2M |
Sector Composition
| 1 | Communication Services | 21.96% |
| 2 | Technology | 20.92% |
| 3 | Consumer Discretionary | 20.44% |
| 4 | Financials | 16.51% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $7.89M | 0.14% |
52,961
+17,934
| +51% | +$2.67M |
|
102
AT&T
T
$208B
| $7.37M | 0.13% |
490,642
+382,004
| +352% | +$5.74M |
|
103
Royal Bank of Canada
RY
$205B
| $7.15M | 0.13% |
81,458
-26,979
| -25% | -$2.37M |
|
104
Expedia Group
EXPE
$26.3B
| $7.05M | 0.12% |
68,412
-225,073
| -77% | -$23.2M |
|
105
Cisco
CSCO
$268B
| $6.97M | 0.12% |
129,732
+47,084
| +57% | +$2.53M |
|
106
Toronto Dominion Bank
TD
$128B
| $6.77M | 0.12% |
111,892
+19,764
| +21% | +$1.2M |
|
107
Broadcom
AVGO
$1.42T
| $6.63M | 0.12% |
79,860
-20,360
| -20% | -$1.69M |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.61M | 0.12% |
31,155
-686
| -2% | -$146K |
|
109
Nucor
NUE
$33.3B
| $6.43M | 0.11% |
41,142
+37,677
| +1,087% | +$5.89M |
|
110
Essex Property Trust
ESS
$16.8B
| $6.13M | 0.11% |
28,899
-23,011
| -44% | -$4.88M |
|
111
Boston Scientific
BSX
$159B
| $5.7M | 0.1% |
108,032
-3,168
| -3% | -$167K |
|
112
Canadian Pacific Kansas City
CP
$70.4B
| $5.59M | 0.1% |
+74,845
| New | +$5.59M |
|
113
TJX Companies
TJX
$155B
| $5.41M | 0.1% |
60,836
-308,881
| -84% | -$27.5M |
|
114
Coca-Cola
KO
$297B
| $5.39M | 0.1% |
96,320
-615,261
| -86% | -$34.4M |
|
115
Franklin Resources
BEN
$13.3B
| $5.23M | 0.09% |
212,910
-1,228,434
| -85% | -$30.2M |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $5.19M | 0.09% |
89,389
+18,315
| +26% | +$1.06M |
|
117
Qorvo
QRVO
$8.42B
| $5.12M | 0.09% |
53,602
-1,248
| -2% | -$119K |
|
118
CME Group
CME
$97.1B
| $5.06M | 0.09% |
25,284
+5,476
| +28% | +$1.1M |
|
119
American Express
AXP
$225B
| $4.8M | 0.08% |
32,159
+13,970
| +77% | +$2.08M |
|
120
UBS Group
UBS
$126B
| $4.67M | 0.08% |
188,419
-17,776
| -9% | -$441K |
|
121
International Flavors & Fragrances
IFF
$16.8B
| $4.66M | 0.08% |
68,419
+44,889
| +191% | +$3.06M |
|
122
Travelers Companies
TRV
$62.3B
| $4.48M | 0.08% |
27,428
+21,372
| +353% | +$3.49M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $4.44M | 0.08% |
8,770
-27,872
| -76% | -$14.1M |
|
124
Oracle
ORCL
$628B
| $4.37M | 0.08% |
41,296
+1,486
| +4% | +$157K |
|
125
Accenture
ACN
$158B
| $4.35M | 0.08% |
14,174
-1,586
| -10% | -$487K |
|