O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+2.37%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
531
New
54
Increased
221
Reduced
189
Closed
60
Top Buys
| 1 |
Wells Fargo
WFC
|
$50.4M |
| 2 |
Walt Disney
DIS
|
$43.5M |
| 3 |
Broadcom
AVGO
|
$41.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$39.1M |
| 5 |
IBM
IBM
|
$35M |
Top Sells
| 1 |
Coca-Cola
KO
|
$60M |
| 2 |
McDonald's
MCD
|
$48M |
| 3 |
Citigroup
C
|
$41.3M |
| 4 |
Procter & Gamble
PG
|
$39.1M |
| 5 |
Intel
INTC
|
$24.8M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $1.73M | 0.12% |
24,534
+13,467
| +122% | +$951K |
|
127
American Water Works
AWK
$28B
| $1.68M | 0.12% |
13,529
+1,835
| +16% | +$228K |
|
|
AGR
128
DELISTED
Avangrid, Inc.
AGR
| $1.67M | 0.12% |
31,956
+6,302
| +25% | +$329K |
|
|
MBT
129
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.65M | 0.12% |
203,794
-202,370
| -50% | -$1.64M |
|
130
Intuitive Surgical
ISRG
$167B
| $1.63M | 0.11% |
9,048
+8,703
| +2,523% | +$1.57M |
|
131
Pinnacle West Capital
PNW
$10.6B
| $1.59M | 0.11% |
+16,363
| New | +$1.59M |
|
132
TJX Companies
TJX
$155B
| $1.55M | 0.11% |
27,859
-21,358
| -43% | -$1.19M |
|
133
Elevance Health
ELV
$70.6B
| $1.55M | 0.11% |
6,451
+6,014
| +1,376% | +$1.44M |
|
134
Amdocs
DOX
$9.46B
| $1.54M | 0.11% |
23,271
+9,335
| +67% | +$617K |
|
135
Everest Group
EG
$14.3B
| $1.52M | 0.11% |
5,721
+5,506
| +2,561% | +$1.46M |
|
136
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.49M | 0.1% |
24,380
-38,060
| -61% | -$2.32M |
|
137
Ball Corp
BALL
$13.9B
| $1.48M | 0.1% |
20,282
+4,076
| +25% | +$297K |
|
138
Ventas
VTR
$30.9B
| $1.46M | 0.1% |
19,993
-41,838
| -68% | -$3.06M |
|
139
Digital Realty Trust
DLR
$55.7B
| $1.45M | 0.1% |
11,154
+10,615
| +1,969% | +$1.38M |
|
140
Wipro
WIT
$28.6B
| $1.42M | 0.1% |
+780,470
| New | +$1.42M |
|
141
Idexx Laboratories
IDXX
$51.4B
| $1.42M | 0.1% |
5,202
+5,007
| +2,568% | +$1.36M |
|
142
Bank of America
BAC
$369B
| $1.39M | 0.1% |
47,527
-71,192
| -60% | -$2.08M |
|
143
Booking.com
BKNG
$178B
| $1.37M | 0.1% |
700
-944
| -57% | -$1.85M |
|
144
JPMorgan Chase
JPM
$809B
| $1.36M | 0.09% |
11,547
-7,146
| -38% | -$841K |
|
145
International Flavors & Fragrances
IFF
$16.9B
| $1.36M | 0.09% |
11,055
+2,837
| +35% | +$348K |
|
146
Rogers Communications
RCI
$19.4B
| $1.32M | 0.09% |
26,980
-2,300
| -8% | -$112K |
|
147
Aflac
AFL
$57.2B
| $1.3M | 0.09% |
24,927
-154,712
| -86% | -$8.09M |
|
148
AvalonBay Communities
AVB
$27.8B
| $1.3M | 0.09% |
6,038
-555
| -8% | -$119K |
|
149
Baker Hughes
BKR
$44.9B
| $1.26M | 0.09% |
54,268
-142,745
| -72% | -$3.31M |
|
150
Biogen
BIIB
$20.6B
| $1.21M | 0.08% |
5,207
+5,080
| +4,000% | +$1.18M |
|