O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+1.04%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$152M
(-4.1%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
463
New
23
Increased
142
Reduced
188
Closed
28
Top Buys
| 1 |
Tesla
TSLA
|
$88.4M |
| 2 |
Boeing
BA
|
$61.6M |
| 3 |
Citigroup
C
|
$35.1M |
| 4 |
Exxon Mobil
XOM
|
$26.9M |
| 5 |
Morgan Stanley
MS
|
$26M |
Top Sells
| 1 |
Micron Technology
MU
|
$76.3M |
| 2 |
NVIDIA
NVDA
|
$56.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
UnitedHealth
UNH
|
$30.6M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Communication Services | 20.31% |
| 3 | Financials | 18.34% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.87B
| $4.32M | 0.12% |
+349,031
| New | +$4.32M |
|
127
Williams Companies
WMB
$69.9B
| $4.31M | 0.12% |
166,186
-5,480
| -3% | -$142K |
|
128
State Street
STT
$32B
| $4.26M | 0.12% |
50,336
-18,624
| -27% | -$1.58M |
|
129
Merck
MRK
$212B
| $4.24M | 0.12% |
56,507
+34,503
| +157% | +$2.59M |
|
130
Pentair
PNR
$18.1B
| $4.14M | 0.12% |
57,026
+41,103
| +258% | +$2.99M |
|
131
J.M. Smucker
SJM
$12B
| $4.14M | 0.12% |
34,476
+20,004
| +138% | +$2.4M |
|
132
3M
MMM
$82.7B
| $4.11M | 0.12% |
28,043
-2,308
| -8% | -$339K |
|
133
Kroger
KR
$44.8B
| $4.03M | 0.11% |
99,754
-21,314
| -18% | -$862K |
|
134
International Flavors & Fragrances
IFF
$16.9B
| $3.99M | 0.11% |
29,851
-1,881
| -6% | -$252K |
|
135
Newmont
NEM
$83.7B
| $3.96M | 0.11% |
72,840
-42,197
| -37% | -$2.29M |
|
136
Coca-Cola
KO
$292B
| $3.89M | 0.11% |
74,213
+7,543
| +11% | +$396K |
|
137
News Corp Class A
NWSA
$16.6B
| $3.88M | 0.11% |
164,815
+147,339
| +843% | +$3.47M |
|
138
Qualcomm
QCOM
$172B
| $3.84M | 0.11% |
29,762
-20,749
| -41% | -$2.68M |
|
139
Keysight
KEYS
$28.9B
| $3.81M | 0.11% |
23,184
+12,677
| +121% | +$2.08M |
|
140
Extra Space Storage
EXR
$31.3B
| $3.8M | 0.11% |
22,609
-14,926
| -40% | -$2.51M |
|
141
Labcorp
LH
$23.2B
| $3.69M | 0.1% |
15,257
+2,097
| +16% | +$507K |
|
142
Rockwell Automation
ROK
$38.2B
| $3.69M | 0.1% |
12,534
+8,736
| +230% | +$2.57M |
|
143
Revvity
RVTY
$10.1B
| $3.6M | 0.1% |
20,767
+4,503
| +28% | +$780K |
|
144
Visa
V
$666B
| $3.55M | 0.1% |
15,929
-88,413
| -85% | -$19.7M |
|
145
Waste Management
WM
$88.6B
| $3.52M | 0.1% |
23,596
-7,721
| -25% | -$1.15M |
|
146
American Electric Power
AEP
$57.8B
| $3.52M | 0.1% |
43,376
-13,308
| -23% | -$1.08M |
|
147
Accenture
ACN
$159B
| $3.51M | 0.1% |
10,978
+10,938
| +27,345% | +$3.5M |
|
148
C.H. Robinson
CHRW
$14.9B
| $3.42M | 0.1% |
39,333
+31,968
| +434% | +$2.78M |
|
149
Illinois Tool Works
ITW
$77.6B
| $3.42M | 0.1% |
16,525
-10,612
| -39% | -$2.19M |
|
150
Hilton Worldwide
HLT
$64B
| $3.41M | 0.1% |
25,791
+2,096
| +9% | +$277K |
|