O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.87%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$5.71B
AUM Growth
-$500M
(-8.1%)
Cap. Flow
-$986M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
693
New
36
Increased
282
Reduced
299
Closed
67
Top Buys
| 1 |
Costco
COST
|
$119M |
| 2 |
Colgate-Palmolive
CL
|
$111M |
| 3 |
Qualcomm
QCOM
|
$89.2M |
| 4 |
Applied Materials
AMAT
|
$87.5M |
| 5 |
Broadcom
AVGO
|
$87.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$350M |
| 2 |
Salesforce
CRM
|
$134M |
| 3 |
Booking.com
BKNG
|
$121M |
| 4 |
Amazon
AMZN
|
$90.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$82.5M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Consumer Staples | 12.65% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.3B
| $9.83M | 0.17% |
60,841
+48,228
| +382% | +$7.79M |
|
102
Royal Bank of Canada
RY
$204B
| $9.82M | 0.17% |
97,229
-11,689
| -11% | -$1.18M |
|
103
VeriSign
VRSN
$26B
| $9.76M | 0.17% |
51,493
+192
| +0.4% | +$36.4K |
|
104
Interpublic Group of Companies
IPG
$9.87B
| $9.73M | 0.17% |
298,245
-356,561
| -54% | -$11.6M |
|
105
Travelers Companies
TRV
$61.8B
| $9.68M | 0.17% |
42,059
+25,628
| +156% | +$5.9M |
|
106
Truist Financial
TFC
$59.8B
| $9.59M | 0.17% |
246,032
+207,630
| +541% | +$8.09M |
|
107
Airbnb
ABNB
$75.6B
| $9.54M | 0.17% |
57,803
+49,182
| +570% | +$8.11M |
|
108
State Street
STT
$31.9B
| $8.94M | 0.16% |
115,575
-153,342
| -57% | -$11.9M |
|
109
Aptiv
APTV
$17.5B
| $8.88M | 0.16% |
111,485
-37,715
| -25% | -$3M |
|
110
Electronic Arts
EA
$42.2B
| $8.52M | 0.15% |
64,219
-242,079
| -79% | -$32.1M |
|
111
Cboe Global Markets
CBOE
$24.4B
| $8.51M | 0.15% |
46,327
+23,694
| +105% | +$4.35M |
|
112
Uber
UBER
$189B
| $8.43M | 0.15% |
109,447
+108,875
| +19,034% | +$8.38M |
|
113
Assurant
AIZ
$10.6B
| $8.31M | 0.15% |
44,137
-43,491
| -50% | -$8.19M |
|
114
Canadian Pacific Kansas City
CP
$70.3B
| $8.14M | 0.14% |
92,238
-8,368
| -8% | -$739K |
|
115
Evergy
EVRG
$16.5B
| $8.03M | 0.14% |
+150,400
| New | +$8.03M |
|
116
Archer Daniels Midland
ADM
$30B
| $7.94M | 0.14% |
126,449
+105,725
| +510% | +$6.64M |
|
117
Toronto Dominion Bank
TD
$127B
| $7.65M | 0.13% |
126,597
-21,935
| -15% | -$1.33M |
|
118
Ferrari
RACE
$87.3B
| $7.5M | 0.13% |
17,184
+6,465
| +60% | +$2.82M |
|
119
Synaptics
SYNA
$2.7B
| $7.34M | 0.13% |
75,220
-50,000
| -40% | -$4.88M |
|
120
Enphase Energy
ENPH
$5.15B
| $7.15M | 0.13% |
59,111
-12,022
| -17% | -$1.45M |
|
121
MSCI
MSCI
$43B
| $7.11M | 0.12% |
12,686
-31,326
| -71% | -$17.6M |
|
|
122
Salesforce
CRM
$238B
| $6.7M | 0.12% |
22,246
-443,578
| -95% | -$134M |
|
123
Murphy Oil
MUR
$3.51B
| $6.64M | 0.12% |
+145,200
| New | +$6.64M |
|
124
Shopify
SHOP
$190B
| $6.63M | 0.12% |
85,815
-4,288
| -5% | -$331K |
|
125
McDonald's
MCD
$224B
| $6.47M | 0.11% |
22,951
+5,935
| +35% | +$1.67M |
|