O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+7.75%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.82B
AUM Growth
+$283M
(+8%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
490
New
55
Increased
202
Reduced
170
Closed
57
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$39.7M |
| 2 |
Electronic Arts
EA
|
$30.4M |
| 3 |
AbbVie
ABBV
|
$30.1M |
| 4 |
T-Mobile US
TMUS
|
$27.8M |
| 5 |
Boeing
BA
|
$26.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$117M |
| 2 |
Meta Platforms (Facebook)
META
|
$90.8M |
| 3 |
Apple
AAPL
|
$61.2M |
| 4 |
Chevron
CVX
|
$31.9M |
| 5 |
Exxon Mobil
XOM
|
$29.7M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 18.97% |
| 3 | Communication Services | 18.7% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $5.25M | 0.14% |
37,836
+2,329
| +7% | +$323K |
|
127
Keurig Dr Pepper
KDP
$38.9B
| $5.23M | 0.14% |
141,945
-45,525
| -24% | -$1.68M |
|
128
Qiagen
QGEN
$10.3B
| $5.19M | 0.14% |
87,774
+49,160
| +127% | +$2.9M |
|
129
Bristol-Myers Squibb
BMY
$96B
| $5.18M | 0.14% |
83,074
-67,250
| -45% | -$4.19M |
|
130
Conagra Brands
CAG
$9.23B
| $5.12M | 0.13% |
149,956
+21,042
| +16% | +$719K |
|
131
Idexx Laboratories
IDXX
$51.4B
| $4.89M | 0.13% |
7,430
-3,830
| -34% | -$2.52M |
|
132
Starbucks
SBUX
$97.1B
| $4.83M | 0.13% |
41,265
-823
| -2% | -$96.3K |
|
133
News Corp Class A
NWSA
$16.6B
| $4.75M | 0.12% |
212,870
+48,055
| +29% | +$1.07M |
|
134
Extra Space Storage
EXR
$31.3B
| $4.63M | 0.12% |
20,415
-2,194
| -10% | -$497K |
|
135
American Electric Power
AEP
$57.8B
| $4.35M | 0.11% |
48,866
+5,490
| +13% | +$488K |
|
136
Hartford Financial Services
HIG
$37B
| $4.31M | 0.11% |
62,490
+44,373
| +245% | +$3.06M |
|
137
Consolidated Edison
ED
$35.4B
| $4.23M | 0.11% |
49,532
-19,502
| -28% | -$1.66M |
|
138
Visa
V
$666B
| $4.14M | 0.11% |
19,107
+3,178
| +20% | +$689K |
|
|
PARA
139
DELISTED
Paramount Global Class B
PARA
| $4.09M | 0.11% |
135,415
+104,782
| +342% | +$3.16M |
|
140
Aon
AON
$79.9B
| $4.05M | 0.11% |
13,461
+4,244
| +46% | +$1.28M |
|
141
Crown Castle
CCI
$41.9B
| $3.97M | 0.1% |
19,029
+6,584
| +53% | +$1.37M |
|
142
Alexandria Real Estate Equities
ARE
$14.5B
| $3.89M | 0.1% |
17,466
+6,261
| +56% | +$1.4M |
|
143
Liberty Broadband Class C
LBRDK
$8.61B
| $3.88M | 0.1% |
24,082
-1,459
| -6% | -$235K |
|
144
Parker-Hannifin
PH
$96.1B
| $3.82M | 0.1% |
12,008
+10,846
| +933% | +$3.45M |
|
145
Quanta Services
PWR
$55.5B
| $3.71M | 0.1% |
32,385
+28,546
| +744% | +$3.27M |
|
146
Abbott
ABT
$231B
| $3.68M | 0.1% |
26,123
+17,079
| +189% | +$2.4M |
|
147
DTE Energy
DTE
$28.4B
| $3.62M | 0.09% |
30,299
+12,314
| +68% | +$1.47M |
|
148
Pentair
PNR
$18.1B
| $3.62M | 0.09% |
49,565
-7,461
| -13% | -$545K |
|
149
3M
MMM
$82.7B
| $3.53M | 0.09% |
23,751
-4,292
| -15% | -$638K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.09% |
+30,470
| New | +$3.52M |
|